We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$258M
AUM Growth
+$25.8M
Cap. Flow
+$14.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
28.24%
Holding
151
New
20
Increased
76
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.31M
2
BAX icon
Baxter International
BAX
+$2.39M
3
ARCC icon
Ares Capital
ARCC
+$2.35M
4
SAN icon
Banco Santander
SAN
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.61M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.41M
2
HIG icon
Hartford Financial Services
HIG
+$2.4M
3
PSEC icon
Prospect Capital
PSEC
+$1.88M
4
KO icon
Coca-Cola
KO
+$1.52M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 21.72%
2 Industrials 15.63%
3 Healthcare 15.03%
4 Technology 13.43%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$587K 0.23%
9,444
+3,291
+53% +$211K
WFC icon
77
Wells Fargo
WFC
$265B
$584K 0.23%
11,103
+2,837
+34% +$143K
SBUX icon
78
Starbucks
SBUX
$119B
$577K 0.22%
14,920
+1,200
+9% +$43.6K
MU icon
79
Micron Technology
MU
$972B
$563K 0.22%
17,090
+7,790
+84% +$212K
CB
80
DELISTED
CHUBB CORPORATION
CB
$559K 0.22%
6,070
+70
+1% +$6.44K
GIS icon
81
General Mills
GIS
$19.9B
$549K 0.21%
10,441
+4,241
+68% +$226K
FCX icon
82
Freeport-McMoran
FCX
$98.7B
$548K 0.21%
15,020
+2,390
+19% +$81.8K
PHG icon
83
Philips
PHG
$26.3B
$541K 0.21%
24,606
+5,084
+26% +$114K
CI icon
84
Cigna
CI
$73.6B
$519K 0.2%
5,645
-333
-6% -$28.6K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$519K 0.2%
4,450
-400
-8% -$44.6K
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$516K 0.2%
6,285
-1,500
-19% -$116K
MPC icon
87
Marathon Petroleum
MPC
$90B
$490K 0.19%
12,560
– –
HD icon
88
Home Depot
HD
$350B
$487K 0.19%
6,018
+1,015
+20% +$80.1K
NEM icon
89
Newmont
NEM
$124B
$477K 0.18%
18,750
+250
+1% +$6.02K
CSCO icon
90
Cisco
CSCO
$483B
$473K 0.18%
19,030
+8,655
+83% +$206K
CVS icon
91
CVS Health
CVS
$122B
$469K 0.18%
6,228
+70
+1% +$5.29K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$464K 0.18%
6,683
+2,688
+67% +$189K
RPXC
93
DELISTED
RPX Corporation
RPXC
$436K 0.17%
24,540
-19,462
-44% -$323K
BIDU icon
94
Baidu
BIDU
$37.1B
$434K 0.17%
+2,320
New +$380K
BSFT
95
DELISTED
BroadSoft, Inc.
BSFT
$432K 0.17%
16,378
-17,282
-51% -$414K
TIF
96
DELISTED
Tiffany & Co.
TIF
$428K 0.17%
4,274
– –
COST icon
97
Costco
COST
$423B
$427K 0.17%
3,710
+200
+6% +$22.9K
SWK icon
98
Stanley Black & Decker
SWK
$15.5B
$424K 0.16%
4,824
– –
AMZN icon
99
Amazon
AMZN
$3T
$406K 0.16%
25,000
– –
CRR
100
DELISTED
Carbo Ceramics Inc.
CRR
$370K 0.14%
+2,400
New +$331K
2 3
4
5 6

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Ipswich Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ipswich Investment Management held 151 positions worth $258M, up 11% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management deployed $14.6M of net new capital in Q2 2014, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 37,896 shares worth $4.46M.

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

On the sell side, the largest reduction was Whirlpool, an estimated $2.41M trimmed.

  • Ipswich Investment Management's largest Q2 2014 buy was iShares Russell 3000 ETF: 37,896 shares worth $4.46M.
  • Ipswich Investment Management added most to Baxter International in Q2 2014, an estimated $2.39M increase.
  • Ipswich Investment Management's biggest Q2 2014 reduction was Whirlpool, cutting an estimated $2.41M.
  • Ipswich Investment Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.15M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $258M portfolio in Q2 2014.
  • Ipswich Investment Management opened 20 new positions and closed 7 in Q2 2014.
  • Ipswich Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Ipswich Investment Management's 13F filing for Q2 2014, filed 15 Jul 2014.