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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
+1.77%
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
$232M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
101.24%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.9M |
| 2 |
Chevron
CVX
|
+$6.02M |
| 3 |
SLB Ltd
SLB
|
+$5.44M |
| 4 |
Coca-Cola
KO
|
+$5.36M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.09% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 11% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$39.4B
| $373K | 0.16% |
+6,410
| New | +$385K |
|
102
Stanley Black & Decker
SWK
$15.4B
| $373K | 0.16% |
+4,824
| New | +$378K |
|
103
Amazon
AMZN
$3T
| $361K | 0.16% |
+26,000
| New | +$346K |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $311K | 0.13% |
+4,274
| New | +$319K |
|
105
CSX Corp
CSX
$93.1B
| $308K | 0.13% |
+39,840
| New | +$327K |
|
106
Verisk Analytics
VRSK
$23.8B
| $299K | 0.13% |
+5,000
| New | +$299K |
|
107
Boston Properties
BXP
$10.8B
| $298K | 0.13% |
+2,820
| New | +$306K |
|
108
Citigroup
C
$227B
| $295K | 0.13% |
+6,153
| New | +$296K |
|
109
BP
BP
$110B
| $279K | 0.12% |
+8,168
| New | +$284K |
|
|
SDRL
110
DELISTED
Seadrill Limited Common Stock
SDRL
| $267K | 0.12% |
+24
| New | +$249K |
|
111
NextEra Energy
NEE
$176B
| $265K | 0.11% |
+13,000
| New | +$258K |
|
|
NE
112
DELISTED
Noble Corporation
NE
| $263K | 0.11% |
+8,008
| New | +$268K |
|
|
AVP
113
DELISTED
Avon Products, Inc.
AVP
| $261K | 0.11% |
+12,440
| New | +$279K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $259K | 0.11% |
+4,321
| New | +$250K |
|
115
Seagate
STX
$185B
| $251K | 0.11% |
+5,600
| New | +$226K |
|
116
O'Reilly Automotive
ORLY
$75.1B
| $248K | 0.11% |
+33,000
| New | +$237K |
|
117
Stryker
SYK
$131B
| $243K | 0.1% |
+3,760
| New | +$250K |
|
118
AbbVie
ABBV
$434B
| $242K | 0.1% |
+5,850
| New | +$256K |
|
119
American Tower
AMT
$78.9B
| $241K | 0.1% |
+3,300
| New | +$263K |
|
120
Aflac
AFL
$61.5B
| $237K | 0.1% |
+8,140
| New | +$221K |
|
121
Target
TGT
$69.3B
| $237K | 0.1% |
+3,450
| New | +$240K |
|
122
Phillips 66
PSX
$85.2B
| $225K | 0.1% |
+3,820
| New | +$240K |
|
123
Kimberly-Clark
KMB
$36.2B
| $222K | 0.1% |
+2,391
| New | +$231K |
|
124
Lumen
LUMN
$6.82B
| $220K | 0.09% |
+6,215
| New | +$226K |
|
125
Walt Disney
DIS
$178B
| $215K | 0.09% |
+3,400
| New | +$215K |
|
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Ipswich Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ipswich Investment Management, which disclosed 145 positions worth $232M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 132,636 shares worth $12M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Industrials and Healthcare.
- Ipswich Investment Management's largest Q2 2013 buy was ExxonMobil: 132,636 shares worth $12M.
- Ipswich Investment Management's ten largest holdings make up 25% of its $232M portfolio in Q2 2013.
- Ipswich Investment Management disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Ipswich Investment Management's 13F filing for Q2 2013, filed 17 Jul 2013.