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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
+1.77%
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
$232M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.9M |
| 2 |
Chevron
CVX
|
+$6.02M |
| 3 |
SLB Ltd
SLB
|
+$5.44M |
| 4 |
Coca-Cola
KO
|
+$5.36M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.09% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 11% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$110B
| $543K | 0.23% |
+15,520
| New | +$557K |
|
77
Home Depot
HD
$349B
| $524K | 0.23% |
+6,768
| New | +$509K |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $514K | 0.22% |
+6,070
| New | +$531K |
|
79
Freeport-McMoran
FCX
$98.5B
| $510K | 0.22% |
+18,460
| New | +$563K |
|
80
ConocoPhillips
COP
$147B
| $502K | 0.22% |
+8,286
| New | +$504K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $502K | 0.22% |
+10,076
| New | +$509K |
|
82
Cisco
CSCO
$488B
| $501K | 0.22% |
+20,613
| New | +$464K |
|
83
Gilead Sciences
GILD
$165B
| $498K | 0.21% |
+9,700
| New | +$506K |
|
84
Northrop Grumman
NOC
$81.8B
| $497K | 0.21% |
+6,000
| New | +$467K |
|
85
Bank of Montreal
BMO
$128B
| $490K | 0.21% |
+8,450
| New | +$512K |
|
86
Starbucks
SBUX
$119B
| $472K | 0.2% |
+14,420
| New | +$448K |
|
87
Wells Fargo
WFC
$265B
| $463K | 0.2% |
+11,215
| New | +$437K |
|
88
Eli Lilly
LLY
$1.09T
| $459K | 0.2% |
+9,355
| New | +$509K |
|
89
Philips
PHG
$26.3B
| $449K | 0.19% |
+23,807
| New | +$469K |
|
|
TE
90
DELISTED
TECO ENERGY INC
TE
| $446K | 0.19% |
+25,930
| New | +$468K |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $446K | 0.19% |
+5,350
| New | +$391K |
|
92
Cigna
CI
$73.5B
| $438K | 0.19% |
+6,049
| New | +$408K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $437K | 0.19% |
+4,419
| New | +$463K |
|
94
CVS Health
CVS
$122B
| $429K | 0.19% |
+7,508
| New | +$435K |
|
|
NAB
95
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $422K | 0.18% |
+15,535
| New | +$422K |
|
96
Costco
COST
$421B
| $407K | 0.18% |
+3,685
| New | +$403K |
|
97
Intuitive Surgical
ISRG
$138B
| $400K | 0.17% |
+7,110
| New | +$392K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $397K | 0.17% |
+6,428
| New | +$387K |
|
99
3M
MMM
$93.8B
| $388K | 0.17% |
+4,246
| New | +$386K |
|
100
TJX Companies
TJX
$175B
| $378K | 0.16% |
+15,102
| New | +$373K |
|
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Ipswich Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ipswich Investment Management, which disclosed 145 positions worth $232M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 132,636 shares worth $12M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Industrials and Healthcare.
- Ipswich Investment Management's largest Q2 2013 buy was ExxonMobil: 132,636 shares worth $12M.
- Ipswich Investment Management's ten largest holdings make up 25% of its $232M portfolio in Q2 2013.
- Ipswich Investment Management disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Ipswich Investment Management's 13F filing for Q2 2013, filed 17 Jul 2013.