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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
-1.16%
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
$228M
AUM Growth
-$6.57M
Cap. Flow
-$1.75M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.11%
Holding
140
New
7
Increased
21
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.23M
2
V icon
Visa
V
+$2.75M
3
RTN
Raytheon Company
RTN
+$2.28M
4
CHD icon
Church & Dwight Co
CHD
+$1.98M
5
HON icon
Honeywell
HON
+$849K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.42M
2
EMR icon
Emerson Electric
EMR
+$2.14M
3
AMGN icon
Amgen
AMGN
+$1.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$914K
5
SAN icon
Banco Santander
SAN
+$884K

Sector Composition

Rank Sector Weight
1 Energy 17.78%
2 Healthcare 17.59%
3 Technology 13.44%
4 Industrials 12.73%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$665K 0.29%
8,519
– –
EMC
77
DELISTED
EMC CORPORATION
EMC
$613K 0.27%
24,005
– –
CB
78
DELISTED
CHUBB CORPORATION
CB
$607K 0.27%
6,000
– –
COST icon
79
Costco
COST
$419B
$579K 0.25%
3,825
– –
DE icon
80
Deere & Co
DE
$167B
$570K 0.25%
6,500
– –
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$557K 0.24%
6,428
– –
MKC.V icon
82
McCormick & Company Voting
MKC.V
$14.2B
$547K 0.24%
14,100
+4,800
+52% +$178K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$525K 0.23%
7,732
– –
HSBC icon
84
HSBC
HSBC
$355B
$518K 0.23%
13,793
-1,420
-9% -$55.3K
MU icon
85
Micron Technology
MU
$981B
$508K 0.22%
18,715
-120
-0.6% -$3.59K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$502K 0.22%
3,950
-500
-11% -$59.7K
KMI icon
87
Kinder Morgan
KMI
$70.1B
$495K 0.22%
11,771
+822
+8% +$34K
BIDU icon
88
Baidu
BIDU
$35.9B
$480K 0.21%
2,305
– –
SWK icon
89
Stanley Black & Decker
SWK
$15.7B
$460K 0.2%
4,824
– –
AMZN icon
90
Amazon
AMZN
$2.94T
$428K 0.19%
23,000
– –
EW icon
91
Edwards Lifesciences
EW
$54B
$422K 0.18%
17,766
– –
CVS icon
92
CVS Health
CVS
$120B
$409K 0.18%
3,958
– –
TJX icon
93
TJX Companies
TJX
$172B
$402K 0.18%
11,472
– –
PHG icon
94
Philips
PHG
$26.4B
$397K 0.17%
20,194
– –
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
$391K 0.17%
9,950
+2,150
+28% +$83.1K
ORLY icon
96
O'Reilly Automotive
ORLY
$74.9B
$368K 0.16%
25,500
-1,500
-6% -$20.2K
TIF
97
DELISTED
Tiffany & Co.
TIF
$359K 0.16%
4,074
– –
ABB
98
DELISTED
ABB Ltd
ABB
$342K 0.15%
16,150
-2,500
-13% -$51.5K
RVTY icon
99
Revvity
RVTY
$12.9B
$327K 0.14%
6,400
– –
ISRG icon
100
Intuitive Surgical
ISRG
$142B
$323K 0.14%
5,760
– –
2 3
4
5 6

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Ipswich Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ipswich Investment Management held 140 positions worth $228M, down 2.8% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2015 filing shows 7 new, 21 increased, 54 reduced and 6 closed positions. Its largest new stake was Ford: 204,769 shares worth $3.3M. The largest sale was Qualcomm, an estimated $2.42M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Ipswich Investment Management's largest Q1 2015 buy was Ford: 204,769 shares worth $3.3M.
  • Ipswich Investment Management added most to Honeywell in Q1 2015, an estimated $849K increase.
  • Ipswich Investment Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $2.42M.
  • Ipswich Investment Management fully exited Chicago Bridge & Iron Nv in Q1 2015, selling an estimated $914K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $228M portfolio in Q1 2015.
  • Ipswich Investment Management opened 7 new positions and closed 6 in Q1 2015.
  • Ipswich Investment Management's portfolio value fell 2.8% quarter-over-quarter to $228M.

Based on Ipswich Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.