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IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+35.58%
3 Year Est. Return
+92.81%
5 Year Est. Return
+126.14%
10 Year Est. Return
+1,334%
AUM
$210M
AUM Growth
-$12M
Cap. Flow
+$4.13M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.59%
Holding
145
New
14
Increased
67
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$766K
2
BCS icon
Barclays
BCS
+$743K
3
CVS icon
CVS Health
CVS
+$599K
4
CVX icon
Chevron
CVX
+$544K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.01M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.17M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$686K
4
XOM icon
ExxonMobil
XOM
+$593K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Energy 16.93%
3 Financials 13.12%
4 Technology 13.11%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$1.2M 0.57%
27,638
+405
+1% +$18.7K
BRKL
52
DELISTED
Brookline Bancorp
BRKL
$1.14M 0.54%
112,300
+3,800
+4% +$41.3K
MCD icon
53
McDonald's
MCD
$193B
$1.11M 0.53%
11,273
-40
-0.4% -$3.9K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$1.05M 0.5%
18,409
+136
+0.7% +$8.4K
GSK icon
55
GSK
GSK
$102B
$973K 0.46%
20,244
-72
-0.4% -$3.75K
HSY icon
56
Hershey
HSY
$36.6B
$948K 0.45%
10,320
+100
+1% +$9.11K
NOC icon
57
Northrop Grumman
NOC
$81.8B
$946K 0.45%
5,700
– –
PFE icon
58
Pfizer
PFE
$152B
$937K 0.45%
31,440
+13,218
+73% +$424K
SBUX icon
59
Starbucks
SBUX
$121B
$936K 0.45%
16,470
+250
+2% +$14K
MO icon
60
Altria Group
MO
$109B
$917K 0.44%
16,860
+1,660
+11% +$89K
SO icon
61
Southern Company
SO
$106B
$915K 0.44%
20,459
+950
+5% +$41.7K
F icon
62
Ford
F
$56B
$891K 0.42%
65,610
-140,359
-68% -$2.01M
LLY icon
63
Eli Lilly
LLY
$1.09T
$883K 0.42%
10,555
+100
+1% +$8.44K
HIG icon
64
Hartford Financial Services
HIG
$38.4B
$879K 0.42%
19,220
+1,670
+10% +$77.1K
HD icon
65
Home Depot
HD
$354B
$851K 0.41%
7,373
+940
+15% +$109K
EV
66
DELISTED
Eaton Vance Corp.
EV
$826K 0.39%
24,703
– –
ORCL icon
67
Oracle
ORCL
$417B
$823K 0.39%
22,781
-300
-1% -$11.5K
ARTNA icon
68
Artesian Resources
ARTNA
$361M
$754K 0.36%
31,255
-400
-1% -$8.83K
CB
69
DELISTED
CHUBB CORPORATION
CB
$744K 0.35%
6,070
+70
+1% +$8.56K
GPI icon
70
Group 1 Automotive
GPI
$3.21B
$725K 0.35%
+8,515
New +$766K
CI icon
71
Cigna
CI
$71.8B
$717K 0.34%
5,312
-333
-6% -$48.3K
BMO icon
72
Bank of Montreal
BMO
$128B
$679K 0.32%
12,450
+6,900
+124% +$379K
MMM icon
73
3M
MMM
$94.4B
$668K 0.32%
5,639
– –
BCS icon
74
Barclays
BCS
$93.9B
$667K 0.32%
+48,330
New +$743K
COST icon
75
Costco
COST
$418B
$634K 0.3%
4,385
+560
+15% +$79.9K
1 2
3
4 5

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CCM
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CTWM
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RCM
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Ipswich Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ipswich Investment Management held 145 positions worth $210M, down 5.4% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q3 2015 filing shows 14 new, 67 increased, 36 reduced and 8 closed positions. Its largest new stake was Group 1 Automotive: 8,515 shares worth $725K. The largest sale was Ford, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Ipswich Investment Management's largest Q3 2015 buy was Group 1 Automotive: 8,515 shares worth $725K.
  • Ipswich Investment Management added most to CVS Health in Q3 2015, an estimated $599K increase.
  • Ipswich Investment Management's biggest Q3 2015 reduction was Ford, cutting an estimated $2.01M.
  • Ipswich Investment Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $686K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $210M portfolio in Q3 2015.
  • Ipswich Investment Management opened 14 new positions and closed 8 in Q3 2015.
  • Ipswich Investment Management's portfolio value fell 5.4% quarter-over-quarter to $210M.

Based on Ipswich Investment Management's 13F filing for Q3 2015, filed 26 Oct 2015.