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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
+8.54%
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
$239M
AUM Growth
+$17.2M
Cap. Flow
-$410K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.72%
Holding
151
New
11
Increased
27
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.47M
2
AIG icon
American International
AIG
+$483K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$375K
4
YUM icon
Yum! Brands
YUM
+$222K
5
QCOM icon
Qualcomm
QCOM
+$211K

Top Sells

Rank Stock Value
1
WPRT
Westport Fuel Systems
WPRT
+$1.01M
2
EMC
EMC CORPORATION
EMC
+$542K
3
POT
Potash Corp Of Saskatchewan
POT
+$420K
4
NEM icon
Newmont
NEM
+$339K
5
MON
Monsanto Co
MON
+$273K

Sector Composition

Rank Sector Weight
1 Energy 20.78%
2 Industrials 15.66%
3 Healthcare 13.01%
4 Financials 12.23%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
76
Philips
PHG
$26.3B
$610K 0.25%
23,807
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$604K 0.25%
17,115
-200
-1% -$7.14K
COP icon
78
ConocoPhillips
COP
$148B
$589K 0.25%
8,346
– –
CB
79
DELISTED
CHUBB CORPORATION
CB
$587K 0.25%
6,070
– –
SBUX icon
80
Starbucks
SBUX
$119B
$585K 0.24%
14,920
+100
+0.7% +$3.96K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$583K 0.24%
9,444
– –
FCX icon
82
Freeport-McMoran
FCX
$98.7B
$575K 0.24%
15,240
-2,470
-14% -$87.6K
BMO icon
83
Bank of Montreal
BMO
$127B
$573K 0.24%
8,600
+500
+6% +$34K
MO icon
84
Altria Group
MO
$109B
$563K 0.24%
14,670
– –
SIVB
85
DELISTED
SVB Financial Group
SIVB
$561K 0.23%
5,350
– –
HD icon
86
Home Depot
HD
$350B
$557K 0.23%
6,768
– –
CI icon
87
Cigna
CI
$73.6B
$529K 0.22%
6,049
– –
CVS icon
88
CVS Health
CVS
$122B
$520K 0.22%
7,258
– –
AMZN icon
89
Amazon
AMZN
$3T
$518K 0.22%
26,000
– –
GIS icon
90
General Mills
GIS
$19.9B
$517K 0.22%
10,366
– –
WFC icon
91
Wells Fargo
WFC
$265B
$504K 0.21%
11,103
-112
-1% -$4.84K
LLY icon
92
Eli Lilly
LLY
$1.1T
$473K 0.2%
9,255
– –
MMM icon
93
3M
MMM
$93.9B
$463K 0.19%
3,947
– –
TJX icon
94
TJX Companies
TJX
$175B
$462K 0.19%
14,502
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$452K 0.19%
6,428
– –
TE
96
DELISTED
TECO ENERGY INC
TE
$447K 0.19%
25,930
– –
COST icon
97
Costco
COST
$423B
$442K 0.18%
3,710
+25
+0.7% +$2.99K
CSCO icon
98
Cisco
CSCO
$483B
$437K 0.18%
19,528
-185
-0.9% -$4.09K
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
$412K 0.17%
+4,950
New +$375K
TIF
100
DELISTED
Tiffany & Co.
TIF
$397K 0.17%
4,274
– –
2 3
4
5 6

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CCM
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CTWM
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RCM
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MCA
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BSI
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SIA
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Ipswich Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ipswich Investment Management held 151 positions worth $239M, up 7.7% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q4 2013 filing shows 11 new, 27 increased, 56 reduced and 8 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 4,950 shares worth $412K. The largest sale was Westport Fuel Systems, an estimated $1.01M.

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

  • Ipswich Investment Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 4,950 shares worth $412K.
  • Ipswich Investment Management added most to GE Aerospace in Q4 2013, an estimated $2.47M increase.
  • Ipswich Investment Management's biggest Q4 2013 reduction was Westport Fuel Systems, cutting an estimated $1.01M.
  • Ipswich Investment Management fully exited Rayonier in Q4 2013, selling an estimated $255K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $239M portfolio in Q4 2013.
  • Ipswich Investment Management opened 11 new positions and closed 8 in Q4 2013.
  • Ipswich Investment Management's portfolio value rose 7.7% quarter-over-quarter to $239M.

Based on Ipswich Investment Management's 13F filing for Q4 2013, filed 16 Jan 2014.