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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
+2.8%
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
-$267K
Cap. Flow
-$2.33M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30%
Holding
144
New
11
Increased
31
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.09M
2
DIS icon
Walt Disney
DIS
+$1.85M
3
WFC icon
Wells Fargo
WFC
+$1.8M
4
NKE icon
Nike
NKE
+$1.76M
5
ABBV icon
AbbVie
ABBV
+$1.68M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$2.77M
2
GSK icon
GSK
GSK
+$1.58M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.33M
4
ARCC icon
Ares Capital
ARCC
+$1.29M
5
SAN icon
Banco Santander
SAN
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 18.88%
2 Healthcare 17%
3 Technology 14.77%
4 Industrials 13.54%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
76
HSBC
HSBC
$355B
$619K 0.26%
15,213
-1,005
-6% -$42.9K
HD icon
77
Home Depot
HD
$355B
$615K 0.26%
5,858
+855
+17% +$83.1K
CI icon
78
Cigna
CI
$72.1B
$581K 0.25%
5,645
– –
DE icon
79
Deere & Co
DE
$167B
$575K 0.24%
6,500
– –
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$544K 0.23%
6,428
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$543K 0.23%
7,732
– –
COST icon
82
Costco
COST
$417B
$542K 0.23%
3,825
+115
+3% +$15.6K
BIDU icon
83
Baidu
BIDU
$36.1B
$525K 0.22%
2,305
-15
-0.6% -$3.44K
ARCC icon
84
Ares Capital
ARCC
$14.4B
$524K 0.22%
33,595
-81,100
-71% -$1.29M
SIVB
85
DELISTED
SVB Financial Group
SIVB
$517K 0.22%
4,450
– –
BMO icon
86
Bank of Montreal
BMO
$127B
$495K 0.21%
7,000
-200
-3% -$14.3K
KMI icon
87
Kinder Morgan
KMI
$70.4B
$463K 0.2%
+10,949
New +$431K
SWK icon
88
Stanley Black & Decker
SWK
$15.7B
$463K 0.2%
4,824
– –
TIF
89
DELISTED
Tiffany & Co.
TIF
$435K 0.19%
4,074
-200
-5% -$20K
PHG icon
90
Philips
PHG
$26.5B
$406K 0.17%
20,194
– –
ABB
91
DELISTED
ABB Ltd
ABB
$394K 0.17%
18,650
-7,500
-29% -$162K
TJX icon
92
TJX Companies
TJX
$173B
$393K 0.17%
11,472
– –
CVS icon
93
CVS Health
CVS
$120B
$381K 0.16%
3,958
– –
EW icon
94
Edwards Lifesciences
EW
$53.9B
$377K 0.16%
17,766
– –
AMZN icon
95
Amazon
AMZN
$2.94T
$357K 0.15%
23,000
-2,000
-8% -$31.2K
COP icon
96
ConocoPhillips
COP
$151B
$347K 0.15%
5,030
– –
ORLY icon
97
O'Reilly Automotive
ORLY
$75.2B
$347K 0.15%
27,000
– –
MKC.V icon
98
McCormick & Company Voting
MKC.V
$14.2B
$345K 0.15%
9,300
+2,400
+35% +$85.4K
OXY icon
99
Occidental Petroleum
OXY
$59.1B
$341K 0.15%
4,232
-178
-4% -$14.8K
ISRG icon
100
Intuitive Surgical
ISRG
$141B
$339K 0.14%
5,760
– –
2 3
4
5 6

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Ipswich Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ipswich Investment Management held 144 positions worth $235M, down 0.11% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management's Q4 2014 filing shows 11 new, 31 increased, 55 reduced and 11 closed positions. Its largest new stake was Nordstrom: 28,411 shares worth $2.26M. The largest sale was Syngenta Ag, an estimated $2.77M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Ipswich Investment Management's largest Q4 2014 buy was Nordstrom: 28,411 shares worth $2.26M.
  • Ipswich Investment Management added most to Walt Disney in Q4 2014, an estimated $1.85M increase.
  • Ipswich Investment Management's biggest Q4 2014 reduction was GSK, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited Syngenta Ag in Q4 2014, selling an estimated $2.77M.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $235M portfolio in Q4 2014.
  • Ipswich Investment Management opened 11 new positions and closed 11 in Q4 2014.
  • Ipswich Investment Management's portfolio value fell 0.11% quarter-over-quarter to $235M.

Based on Ipswich Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.