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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
+8.54%
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
$239M
AUM Growth
+$17.2M
Cap. Flow
-$410K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.72%
Holding
151
New
11
Increased
27
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.47M
2
AIG icon
American International
AIG
+$483K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$375K
4
YUM icon
Yum! Brands
YUM
+$222K
5
QCOM icon
Qualcomm
QCOM
+$211K

Top Sells

Rank Stock Value
1
WPRT
Westport Fuel Systems
WPRT
+$1.01M
2
EMC
EMC CORPORATION
EMC
+$542K
3
POT
Potash Corp Of Saskatchewan
POT
+$420K
4
NEM icon
Newmont
NEM
+$339K
5
MON
Monsanto Co
MON
+$273K

Sector Composition

Rank Sector Weight
1 Energy 20.78%
2 Industrials 15.66%
3 Healthcare 13.01%
4 Financials 12.23%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$15.7B
$389K 0.16%
4,824
– –
CSX icon
102
CSX Corp
CSX
$93.2B
$376K 0.16%
39,240
-300
-0.8% -$2.69K
CELG
103
DELISTED
Celgene Corp
CELG
$342K 0.14%
4,050
+650
+19% +$51.4K
ED icon
104
Consolidated Edison
ED
$39.4B
$334K 0.14%
6,050
– –
VRSK icon
105
Verisk Analytics
VRSK
$23.5B
$329K 0.14%
5,000
– –
BP icon
106
BP
BP
$111B
$325K 0.14%
8,168
– –
C icon
107
Citigroup
C
$229B
$314K 0.13%
6,028
-125
-2% -$6.33K
STX icon
108
Seagate
STX
$182B
$314K 0.13%
5,600
– –
ABBV icon
109
AbbVie
ABBV
$440B
$304K 0.13%
5,750
-100
-2% -$4.92K
ISRG icon
110
Intuitive Surgical
ISRG
$141B
$303K 0.13%
7,110
– –
AFL icon
111
Aflac
AFL
$60.8B
$295K 0.12%
8,840
+700
+9% +$23K
PSX icon
112
Phillips 66
PSX
$87.4B
$294K 0.12%
3,820
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$75.7B
$283K 0.12%
33,000
– –
NEM icon
114
Newmont
NEM
$123B
$282K 0.12%
12,242
-13,200
-52% -$339K
SYK icon
115
Stryker
SYK
$133B
$282K 0.12%
3,760
– –
DIS icon
116
Walt Disney
DIS
$179B
$267K 0.11%
3,500
+100
+3% +$6.93K
RVTY icon
117
Revvity
RVTY
$13B
$264K 0.11%
6,400
– –
NEE icon
118
NextEra Energy
NEE
$178B
$262K 0.11%
12,200
-800
-6% -$16.9K
NE
119
DELISTED
Noble Corporation
NE
$262K 0.11%
8,008
– –
COR icon
120
Cencora
COR
$63B
$249K 0.1%
3,549
+250
+8% +$16.8K
ITW icon
121
Illinois Tool Works
ITW
$84.2B
$248K 0.1%
2,950
-30
-1% -$2.37K
AMT icon
122
American Tower
AMT
$79.2B
$247K 0.1%
3,100
-200
-6% -$15.5K
SDRL
123
DELISTED
Seadrill Limited Common Stock
SDRL
$246K 0.1%
22
– –
KMB icon
124
Kimberly-Clark
KMB
$35.9B
$240K 0.1%
2,391
– –
YUM icon
125
Yum! Brands
YUM
$39.2B
$234K 0.1%
+4,309
New +$222K
3 4
5
6 7

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CCM
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CTWM
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RCM
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AL4A
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Ipswich Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ipswich Investment Management held 151 positions worth $239M, up 7.7% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q4 2013 filing shows 11 new, 27 increased, 56 reduced and 8 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 4,950 shares worth $412K. The largest sale was Westport Fuel Systems, an estimated $1.01M.

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

  • Ipswich Investment Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 4,950 shares worth $412K.
  • Ipswich Investment Management added most to GE Aerospace in Q4 2013, an estimated $2.47M increase.
  • Ipswich Investment Management's biggest Q4 2013 reduction was Westport Fuel Systems, cutting an estimated $1.01M.
  • Ipswich Investment Management fully exited Rayonier in Q4 2013, selling an estimated $255K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $239M portfolio in Q4 2013.
  • Ipswich Investment Management opened 11 new positions and closed 8 in Q4 2013.
  • Ipswich Investment Management's portfolio value rose 7.7% quarter-over-quarter to $239M.

Based on Ipswich Investment Management's 13F filing for Q4 2013, filed 16 Jan 2014.