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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
+0.87%
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
-$7.07M
Cap. Flow
-$8.54M
Cap. Flow %
-3.68%
Top 10 Hldgs %
28.38%
Holding
150
New
7
Increased
27
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.32M
3
GILD icon
Gilead Sciences
GILD
+$1.89M
4
CELG
Celgene Corp
CELG
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$544K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.12M
2
EMC
EMC CORPORATION
EMC
+$1.79M
3
IBM icon
IBM
IBM
+$1.19M
4
KO icon
Coca-Cola
KO
+$1.04M
5
ORCL icon
Oracle
ORCL
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 21.59%
2 Industrials 16.62%
3 Healthcare 14.59%
4 Technology 13.06%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$503K 0.22%
13,720
-1,200
-8% -$44.4K
CI icon
77
Cigna
CI
$71.9B
$501K 0.22%
5,978
-71
-1% -$5.85K
BMO icon
78
Bank of Montreal
BMO
$128B
$482K 0.21%
7,200
-1,400
-16% -$90.9K
MO icon
79
Altria Group
MO
$109B
$476K 0.2%
12,710
-1,960
-13% -$71.2K
PHG icon
80
Philips
PHG
$26.5B
$476K 0.2%
19,522
-4,285
-18% -$105K
CVS icon
81
CVS Health
CVS
$119B
$461K 0.2%
6,158
-1,100
-15% -$77.7K
MM
82
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$450K 0.19%
65,002
-22,666
-26% -$160K
NEM icon
83
Newmont
NEM
$123B
$434K 0.19%
18,500
+6,258
+51% +$149K
AMZN icon
84
Amazon
AMZN
$2.94T
$420K 0.18%
25,000
-1,000
-4% -$18.6K
FCX icon
85
Freeport-McMoran
FCX
$95.8B
$418K 0.18%
12,630
-2,610
-17% -$86.9K
WFC icon
86
Wells Fargo
WFC
$265B
$411K 0.18%
8,266
-2,837
-26% -$132K
HD icon
87
Home Depot
HD
$354B
$396K 0.17%
5,003
-1,765
-26% -$140K
COST icon
88
Costco
COST
$418B
$392K 0.17%
3,510
-200
-5% -$22.9K
SWK icon
89
Stanley Black & Decker
SWK
$15.7B
$392K 0.17%
4,824
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$392K 0.17%
6,153
-3,291
-35% -$201K
TJX icon
91
TJX Companies
TJX
$173B
$391K 0.17%
12,902
-1,600
-11% -$48.4K
TIF
92
DELISTED
Tiffany & Co.
TIF
$368K 0.16%
4,274
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$135B
$364K 0.16%
5,145
-8,966
-64% -$710K
COP icon
94
ConocoPhillips
COP
$151B
$354K 0.15%
5,030
-3,316
-40% -$222K
ORLY icon
95
O'Reilly Automotive
ORLY
$75.2B
$326K 0.14%
33,000
– –
ISRG icon
96
Intuitive Surgical
ISRG
$141B
$324K 0.14%
6,660
-450
-6% -$21.2K
GIS icon
97
General Mills
GIS
$20.1B
$321K 0.14%
6,200
-4,166
-40% -$206K
STX icon
98
Seagate
STX
$186B
$314K 0.14%
5,600
– –
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$300K 0.13%
3,995
-2,433
-38% -$182K
RVTY icon
100
Revvity
RVTY
$12.9B
$288K 0.12%
6,400
– –
2 3
4
5 6

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CTWM
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Ipswich Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ipswich Investment Management held 150 positions worth $232M, down 3% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management withdrew a net $8.54M in Q1 2014, closing 19 positions and reducing 78 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ipswich Investment Management opened a new position in Micron Technology worth $220K.

  • Ipswich Investment Management's largest Q1 2014 buy was Micron Technology: 9,300 shares worth $220K.
  • Ipswich Investment Management added most to Apple in Q1 2014, an estimated $3.9M increase.
  • Ipswich Investment Management's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.79M.
  • Ipswich Investment Management fully exited iShares Russell 3000 ETF in Q1 2014, selling an estimated $4.12M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $232M portfolio in Q1 2014.
  • Ipswich Investment Management opened 7 new positions and closed 19 in Q1 2014.
  • Ipswich Investment Management's portfolio value fell 3% quarter-over-quarter to $232M.

Based on Ipswich Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.