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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
+0.09%
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
$222M
AUM Growth
-$6.2M
Cap. Flow
-$5.44M
Cap. Flow %
-2.45%
Top 10 Hldgs %
28.55%
Holding
135
New
1
Increased
30
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.46M
2
RTN
Raytheon Company
RTN
+$582K
3
BAX icon
Baxter International
BAX
+$439K
4
MAR icon
Marriott International
MAR
+$260K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$226K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$798K
2
POT
Potash Corp Of Saskatchewan
POT
+$605K
3
QCOM icon
Qualcomm
QCOM
+$531K
4
MSFT icon
Microsoft
MSFT
+$444K
5
UNP icon
Union Pacific
UNP
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Energy 17.76%
3 Technology 13.29%
4 Industrials 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$229B
$623K 0.28%
8,019
-500
-6% -$39.7K
WHR icon
77
Whirlpool
WHR
$2.75B
$620K 0.28%
3,580
-100
-3% -$18.8K
EMC
78
DELISTED
EMC CORPORATION
EMC
$596K 0.27%
22,580
-1,425
-6% -$38K
MKC.V icon
79
McCormick & Company Voting
MKC.V
$14B
$580K 0.26%
14,300
+200
+1% +$7.79K
PFE icon
80
Pfizer
PFE
$154B
$580K 0.26%
18,222
-4,889
-21% -$159K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$572K 0.26%
6,428
– –
CB
82
DELISTED
CHUBB CORPORATION
CB
$571K 0.26%
6,000
– –
COST icon
83
Costco
COST
$423B
$517K 0.23%
3,825
– –
SWK icon
84
Stanley Black & Decker
SWK
$15.5B
$508K 0.23%
4,824
– –
AMZN icon
85
Amazon
AMZN
$3T
$499K 0.22%
23,000
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$470K 0.21%
7,732
– –
MU icon
87
Micron Technology
MU
$972B
$441K 0.2%
23,415
+4,700
+25% +$125K
EW icon
88
Edwards Lifesciences
EW
$53B
$422K 0.19%
17,766
– –
KMI icon
89
Kinder Morgan
KMI
$69.9B
$415K 0.19%
10,815
-956
-8% -$39.9K
ORLY icon
90
O'Reilly Automotive
ORLY
$75.3B
$384K 0.17%
25,500
– –
TJX icon
91
TJX Companies
TJX
$175B
$380K 0.17%
11,472
– –
TIF
92
DELISTED
Tiffany & Co.
TIF
$374K 0.17%
4,074
– –
PHG icon
93
Philips
PHG
$26.3B
$368K 0.17%
20,193
-1
-0% -$20
HSBC icon
94
HSBC
HSBC
$354B
$352K 0.16%
8,823
-4,970
-36% -$207K
QCOM icon
95
Qualcomm
QCOM
$170B
$337K 0.15%
5,377
-7,780
-59% -$531K
RVTY icon
96
Revvity
RVTY
$12.9B
$337K 0.15%
6,400
– –
ABB
97
DELISTED
ABB Ltd
ABB
$335K 0.15%
16,050
-100
-0.6% -$2.19K
BMO icon
98
Bank of Montreal
BMO
$127B
$329K 0.15%
5,550
+500
+10% +$31.4K
OXY icon
99
Occidental Petroleum
OXY
$58.6B
$329K 0.15%
4,232
– –
MPC icon
100
Marathon Petroleum
MPC
$90B
$318K 0.14%
6,088
-200
-3% -$10.2K
2 3
4
5 6

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CCM
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CTWM
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RCM
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MCA
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BSI
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SIA
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Ipswich Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ipswich Investment Management held 135 positions worth $222M, down 2.7% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.7%. Ipswich Investment Management opened 1 new position and exited 4, leaving the 135-position portfolio largely intact.

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

  • Ipswich Investment Management's largest Q2 2015 buy was Marriott International: 3,285 shares worth $244K.
  • Ipswich Investment Management added most to CVS Health in Q2 2015, an estimated $1.46M increase.
  • Ipswich Investment Management's biggest Q2 2015 reduction was Novartis, cutting an estimated $798K.
  • Ipswich Investment Management fully exited Canadian National Railway in Q2 2015, selling an estimated $237K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $222M portfolio in Q2 2015.
  • Ipswich Investment Management opened 1 new position and closed 4 in Q2 2015.
  • Ipswich Investment Management's portfolio value fell 2.7% quarter-over-quarter to $222M.

Based on Ipswich Investment Management's 13F filing for Q2 2015, filed 20 Aug 2015.