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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
+4.54%
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
$222M
AUM Growth
-$9.52M
Cap. Flow
-$17.3M
Cap. Flow %
-7.79%
Top 10 Hldgs %
26.07%
Holding
158
New
13
Increased
19
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.71M
2
QCOM icon
Qualcomm
QCOM
+$2.85M
3
EOG icon
EOG Resources
EOG
+$2.46M
4
AIG icon
American International
AIG
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.56M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$1.52M
4
ILMN icon
Illumina
ILMN
+$1.46M
5
EV
Eaton Vance Corp.
EV
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 20.58%
2 Industrials 14.2%
3 Healthcare 13.41%
4 Technology 12.56%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$98.7B
$586K 0.26%
17,710
-750
-4% -$22.9K
COP icon
77
ConocoPhillips
COP
$148B
$581K 0.26%
8,346
+60
+0.7% +$4K
NOC icon
78
Northrop Grumman
NOC
$82.1B
$572K 0.26%
6,000
– –
SBUX icon
79
Starbucks
SBUX
$119B
$570K 0.26%
14,820
+400
+3% +$14.4K
CB
80
DELISTED
CHUBB CORPORATION
CB
$542K 0.24%
6,070
– –
BMO icon
81
Bank of Montreal
BMO
$127B
$541K 0.24%
8,100
-350
-4% -$22K
MPC icon
82
Marathon Petroleum
MPC
$90B
$532K 0.24%
16,550
– –
PHG icon
83
Philips
PHG
$26.3B
$532K 0.24%
23,807
– –
DD
84
DELISTED
Du Pont De Nemours E I
DD
$525K 0.24%
9,444
-632
-6% -$34.5K
HD icon
85
Home Depot
HD
$350B
$513K 0.23%
6,768
– –
MO icon
86
Altria Group
MO
$109B
$504K 0.23%
14,670
-850
-5% -$30K
GIS icon
87
General Mills
GIS
$19.9B
$497K 0.22%
10,366
-1,450
-12% -$72.8K
LLY icon
88
Eli Lilly
LLY
$1.1T
$466K 0.21%
9,255
-100
-1% -$5.24K
CI icon
89
Cigna
CI
$73.6B
$465K 0.21%
6,049
– –
WFC icon
90
Wells Fargo
WFC
$265B
$463K 0.21%
11,215
– –
SIVB
91
DELISTED
SVB Financial Group
SIVB
$462K 0.21%
5,350
– –
MON
92
DELISTED
Monsanto Co
MON
$461K 0.21%
4,419
– –
CSCO icon
93
Cisco
CSCO
$483B
$460K 0.21%
19,713
-900
-4% -$22.3K
SWK icon
94
Stanley Black & Decker
SWK
$15.5B
$437K 0.2%
4,824
– –
TE
95
DELISTED
TECO ENERGY INC
TE
$429K 0.19%
25,930
– –
COST icon
96
Costco
COST
$423B
$424K 0.19%
3,685
– –
CVS icon
97
CVS Health
CVS
$122B
$411K 0.18%
7,258
-250
-3% -$14.9K
TJX icon
98
TJX Companies
TJX
$175B
$409K 0.18%
14,502
-600
-4% -$16K
AMZN icon
99
Amazon
AMZN
$3T
$406K 0.18%
26,000
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$397K 0.18%
6,428
– –
2 3
4
5 6

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CTWM
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Ipswich Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ipswich Investment Management held 158 positions worth $222M, down 4.1% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ipswich Investment Management withdrew a net $17.3M in Q3 2013, closing 18 positions and reducing 65 holdings. Its most notable exit was AUSTRALIA & NW ZEAL ADS(RP5 SH, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ipswich Investment Management opened a new position in iShares Russell 3000 ETF worth $3.74M.

  • Ipswich Investment Management's largest Q3 2013 buy was iShares Russell 3000 ETF: 37,020 shares worth $3.74M.
  • Ipswich Investment Management added most to American International in Q3 2013, an estimated $1.51M increase.
  • Ipswich Investment Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $1.56M.
  • Ipswich Investment Management fully exited AUSTRALIA & NW ZEAL ADS(RP5 SH in Q3 2013, selling an estimated $1.52M.
  • Ipswich Investment Management's ten largest holdings make up 26% of its $222M portfolio in Q3 2013.
  • Ipswich Investment Management opened 13 new positions and closed 18 in Q3 2013.
  • Ipswich Investment Management's portfolio value fell 4.1% quarter-over-quarter to $222M.

Based on Ipswich Investment Management's 13F filing for Q3 2013, filed 21 Oct 2013.