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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
-5.92%
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
$210M
AUM Growth
-$12M
Cap. Flow
+$4.13M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.59%
Holding
145
New
14
Increased
67
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$766K
2
BCS icon
Barclays
BCS
+$743K
3
CVS icon
CVS Health
CVS
+$599K
4
CVX icon
Chevron
CVX
+$544K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.01M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.17M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$686K
4
XOM icon
ExxonMobil
XOM
+$593K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Energy 16.93%
3 Financials 13.12%
4 Technology 13.11%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$607K 0.29%
23,700
+700
+3% +$17.7K
AXP icon
77
American Express
AXP
$230B
$607K 0.29%
8,194
+175
+2% +$13.5K
GIS icon
78
General Mills
GIS
$20.2B
$606K 0.29%
10,791
+6,491
+151% +$372K
DE icon
79
Deere & Co
DE
$167B
$592K 0.28%
8,000
+1,500
+23% +$132K
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
$580K 0.28%
18,205
+3,255
+22% +$136K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$546K 0.26%
6,743
+315
+5% +$27.4K
SAN icon
82
Banco Santander
SAN
$210B
$532K 0.25%
106,066
-2,567
-2% -$15.6K
EMC
83
DELISTED
EMC CORPORATION
EMC
$531K 0.25%
21,980
-600
-3% -$15.2K
WHR icon
84
Whirlpool
WHR
$2.84B
$527K 0.25%
3,580
– –
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$497K 0.24%
5,124
+300
+6% +$30.9K
EW icon
86
Edwards Lifesciences
EW
$54B
$453K 0.22%
19,116
+1,350
+8% +$32.6K
COP icon
87
ConocoPhillips
COP
$151B
$446K 0.21%
9,296
+4,266
+85% +$217K
ORLY icon
88
O'Reilly Automotive
ORLY
$74.9B
$425K 0.2%
25,500
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$418K 0.2%
8,669
+937
+12% +$50K
TJX icon
90
TJX Companies
TJX
$172B
$417K 0.2%
11,672
+200
+2% +$7.01K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$411K 0.2%
+2,135
New +$436K
CSCO icon
92
Cisco
CSCO
$475B
$410K 0.2%
15,610
+6,931
+80% +$187K
TE
93
DELISTED
TECO ENERGY INC
TE
$391K 0.19%
+14,900
New +$334K
OXY icon
94
Occidental Petroleum
OXY
$59B
$385K 0.18%
5,835
+1,603
+38% +$112K
QQQ icon
95
Invesco QQQ Trust
QQQ
$478B
$381K 0.18%
+3,743
New +$402K
BSFT
96
DELISTED
BroadSoft, Inc.
BSFT
$364K 0.17%
12,143
+3,530
+41% +$115K
HSBC icon
97
HSBC
HSBC
$355B
$356K 0.17%
10,557
+1,734
+20% +$64.8K
ABB
98
DELISTED
ABB Ltd
ABB
$350K 0.17%
19,780
+3,730
+23% +$72.7K
ED icon
99
Consolidated Edison
ED
$39.8B
$339K 0.16%
5,075
– –
PHG icon
100
Philips
PHG
$26.4B
$339K 0.16%
20,193
– –
2 3
4
5 6

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Ipswich Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ipswich Investment Management held 145 positions worth $210M, down 5.4% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q3 2015 filing shows 14 new, 67 increased, 36 reduced and 8 closed positions. Its largest new stake was Group 1 Automotive: 8,515 shares worth $725K. The largest sale was Ford, an estimated $2.01M.

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

  • Ipswich Investment Management's largest Q3 2015 buy was Group 1 Automotive: 8,515 shares worth $725K.
  • Ipswich Investment Management added most to CVS Health in Q3 2015, an estimated $599K increase.
  • Ipswich Investment Management's biggest Q3 2015 reduction was Ford, cutting an estimated $2.01M.
  • Ipswich Investment Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $686K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $210M portfolio in Q3 2015.
  • Ipswich Investment Management opened 14 new positions and closed 8 in Q3 2015.
  • Ipswich Investment Management's portfolio value fell 5.4% quarter-over-quarter to $210M.

Based on Ipswich Investment Management's 13F filing for Q3 2015, filed 26 Oct 2015.