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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
-0.52%
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
$235M
AUM Growth
-$23.2M
Cap. Flow
-$19M
Cap. Flow %
-8.1%
Top 10 Hldgs %
30.4%
Holding
150
New
6
Increased
11
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$424K
2
CMI icon
Cummins
CMI
+$252K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$235K
4
SAN icon
Banco Santander
SAN
+$208K
5
LUMN icon
Lumen
LUMN
+$207K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.47M
2
GSK icon
GSK
GSK
+$901K
3
ABB
ABB Ltd
ABB
+$762K
4
TROW icon
T. Rowe Price
TROW
+$533K
5
WHR icon
Whirlpool
WHR
+$514K

Sector Composition

Rank Sector Weight
1 Energy 21.33%
2 Healthcare 16.33%
3 Technology 14.46%
4 Industrials 14.27%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$527K 0.22%
7,732
-1,712
-18% -$108K
CI icon
77
Cigna
CI
$72.4B
$512K 0.22%
5,645
– –
MPC icon
78
Marathon Petroleum
MPC
$94.5B
$512K 0.22%
12,088
-472
-4% -$20K
BIDU icon
79
Baidu
BIDU
$35.9B
$506K 0.22%
2,320
– –
SIVB
80
DELISTED
SVB Financial Group
SIVB
$499K 0.21%
4,450
– –
MMM icon
81
3M
MMM
$94.4B
$487K 0.21%
4,114
-1,555
-27% -$187K
COST icon
82
Costco
COST
$419B
$465K 0.2%
3,710
– –
HD icon
83
Home Depot
HD
$353B
$459K 0.2%
5,003
-1,015
-17% -$87.1K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$454K 0.19%
6,428
-255
-4% -$18.2K
PHG icon
85
Philips
PHG
$26.4B
$444K 0.19%
20,194
-4,412
-18% -$94.7K
WFC icon
86
Wells Fargo
WFC
$264B
$429K 0.18%
8,266
-2,837
-26% -$146K
SWK icon
87
Stanley Black & Decker
SWK
$15.7B
$428K 0.18%
4,824
– –
NEM icon
88
Newmont
NEM
$124B
$414K 0.18%
17,950
-800
-4% -$20.4K
FCX icon
89
Freeport-McMoran
FCX
$96.4B
$412K 0.18%
12,630
-2,390
-16% -$86.8K
TIF
90
DELISTED
Tiffany & Co.
TIF
$412K 0.18%
4,274
– –
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$409K 0.17%
4,385
-1,900
-30% -$169K
OXY icon
92
Occidental Petroleum
OXY
$59B
$406K 0.17%
4,410
-1,639
-27% -$157K
AMZN icon
93
Amazon
AMZN
$2.94T
$403K 0.17%
25,000
– –
COP icon
94
ConocoPhillips
COP
$151B
$385K 0.16%
5,030
-3,316
-40% -$271K
TJX icon
95
TJX Companies
TJX
$172B
$339K 0.14%
11,472
-2,200
-16% -$62K
CVS icon
96
CVS Health
CVS
$120B
$315K 0.13%
3,958
-2,270
-36% -$179K
PSEC icon
97
Prospect Capital
PSEC
$1.14B
$311K 0.13%
31,432
-2,600
-8% -$27.4K
EW icon
98
Edwards Lifesciences
EW
$54B
$302K 0.13%
17,766
– –
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$296K 0.13%
5,760
-900
-14% -$44.7K
ED icon
100
Consolidated Edison
ED
$39.8B
$288K 0.12%
5,075
-975
-16% -$55.4K
2 3
4
5 6

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CTWM
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AL4A
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Ipswich Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ipswich Investment Management held 150 positions worth $235M, down 9% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management withdrew a net $19M in Q3 2014, closing 17 positions and reducing 92 holdings. Its most notable exit was BroadSoft, Inc., an estimated $432K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Cummins worth $230K.

  • Ipswich Investment Management's largest Q3 2014 buy was Cummins: 1,745 shares worth $230K.
  • Ipswich Investment Management added most to Baxter International in Q3 2014, an estimated $424K increase.
  • Ipswich Investment Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.47M.
  • Ipswich Investment Management fully exited BroadSoft, Inc. in Q3 2014, selling an estimated $432K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $235M portfolio in Q3 2014.
  • Ipswich Investment Management opened 6 new positions and closed 17 in Q3 2014.
  • Ipswich Investment Management's portfolio value fell 9% quarter-over-quarter to $235M.

Based on Ipswich Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.