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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
+4.54%
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
-$9.52M
Cap. Flow
-$17.3M
Cap. Flow %
-7.79%
Top 10 Hldgs %
26.07%
Holding
158
New
13
Increased
19
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.71M
2
QCOM icon
Qualcomm
QCOM
+$2.85M
3
EOG icon
EOG Resources
EOG
+$2.46M
4
AIG icon
American International
AIG
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.56M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$1.52M
4
ILMN icon
Illumina
ILMN
+$1.46M
5
EV
Eaton Vance Corp.
EV
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 20.58%
2 Industrials 14.2%
3 Healthcare 13.41%
4 Technology 12.56%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.7B
$395K 0.18%
3,947
-299
-7% -$29.1K
CSX icon
102
CSX Corp
CSX
$92.9B
$339K 0.15%
39,540
-300
-0.8% -$2.52K
ED icon
103
Consolidated Edison
ED
$39.4B
$333K 0.15%
6,050
-360
-6% -$20.7K
TIF
104
DELISTED
Tiffany & Co.
TIF
$327K 0.15%
4,274
– –
VRSK icon
105
Verisk Analytics
VRSK
$23.5B
$324K 0.15%
5,000
– –
BXP icon
106
Boston Properties
BXP
$10.8B
$302K 0.14%
2,820
– –
C icon
107
Citigroup
C
$228B
$298K 0.13%
6,153
– –
ISRG icon
108
Intuitive Surgical
ISRG
$141B
$297K 0.13%
7,110
– –
BP icon
109
BP
BP
$111B
$281K 0.13%
8,168
– –
ORLY icon
110
O'Reilly Automotive
ORLY
$75.8B
$281K 0.13%
33,000
– –
SDRL
111
DELISTED
Seadrill Limited Common Stock
SDRL
$270K 0.12%
22
-2
-8% -$23.6K
NE
112
DELISTED
Noble Corporation
NE
$265K 0.12%
8,008
– –
ABBV icon
113
AbbVie
ABBV
$439B
$262K 0.12%
5,850
– –
CELG
114
DELISTED
Celgene Corp
CELG
$262K 0.12%
+3,400
New +$238K
NEE icon
115
NextEra Energy
NEE
$177B
$260K 0.12%
13,000
– –
RYN icon
116
Rayonier
RYN
$6.46B
$255K 0.11%
+6,752
New +$259K
SYK icon
117
Stryker
SYK
$133B
$255K 0.11%
3,760
– –
BKNG icon
118
Booking.com
BKNG
$160B
$253K 0.11%
6,250
– –
AFL icon
119
Aflac
AFL
$60.8B
$252K 0.11%
8,140
– –
STX icon
120
Seagate
STX
$184B
$245K 0.11%
5,600
– –
AMT icon
121
American Tower
AMT
$79.8B
$244K 0.11%
3,300
– –
JWN
122
DELISTED
Nordstrom
JWN
$243K 0.11%
4,321
– –
RVTY icon
123
Revvity
RVTY
$12.9B
$242K 0.11%
6,400
– –
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$233K 0.1%
+4,144
New +$232K
ITW icon
125
Illinois Tool Works
ITW
$84.3B
$227K 0.1%
2,980
– –
2 3 4
5
6

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CCM
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CTWM
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RCM
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Ipswich Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ipswich Investment Management held 158 positions worth $222M, down 4.1% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ipswich Investment Management withdrew a net $17.3M in Q3 2013, closing 18 positions and reducing 65 holdings. Its most notable exit was AUSTRALIA & NW ZEAL ADS(RP5 SH, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ipswich Investment Management opened a new position in iShares Russell 3000 ETF worth $3.74M.

  • Ipswich Investment Management's largest Q3 2013 buy was iShares Russell 3000 ETF: 37,020 shares worth $3.74M.
  • Ipswich Investment Management added most to American International in Q3 2013, an estimated $1.51M increase.
  • Ipswich Investment Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $1.56M.
  • Ipswich Investment Management fully exited AUSTRALIA & NW ZEAL ADS(RP5 SH in Q3 2013, selling an estimated $1.52M.
  • Ipswich Investment Management's ten largest holdings make up 26% of its $222M portfolio in Q3 2013.
  • Ipswich Investment Management opened 13 new positions and closed 18 in Q3 2013.
  • Ipswich Investment Management's portfolio value fell 4.1% quarter-over-quarter to $222M.

Based on Ipswich Investment Management's 13F filing for Q3 2013, filed 21 Oct 2013.