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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
+0.87%
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
-$7.07M
Cap. Flow
-$8.54M
Cap. Flow %
-3.68%
Top 10 Hldgs %
28.38%
Holding
150
New
7
Increased
27
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.32M
3
GILD icon
Gilead Sciences
GILD
+$1.89M
4
CELG
Celgene Corp
CELG
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$544K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.12M
2
EMC
EMC CORPORATION
EMC
+$1.79M
3
IBM icon
IBM
IBM
+$1.19M
4
KO icon
Coca-Cola
KO
+$1.04M
5
ORCL icon
Oracle
ORCL
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 21.59%
2 Industrials 16.62%
3 Healthcare 14.59%
4 Technology 13.06%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$39.8B
$271K 0.12%
5,050
-1,000
-17% -$54.2K
VRSK icon
102
Verisk Analytics
VRSK
$23.6B
$258K 0.11%
4,300
-700
-14% -$44.3K
DIS icon
103
Walt Disney
DIS
$179B
$256K 0.11%
3,200
-300
-9% -$23.3K
ABBV icon
104
AbbVie
ABBV
$442B
$249K 0.11%
4,850
-900
-16% -$45.5K
YUM icon
105
Yum! Brands
YUM
$39.5B
$249K 0.11%
4,588
+279
+6% +$14.7K
AMT icon
106
American Tower
AMT
$79B
$246K 0.11%
3,000
-100
-3% -$8.15K
SYK icon
107
Stryker
SYK
$134B
$236K 0.1%
2,892
-868
-23% -$69K
CSCO icon
108
Cisco
CSCO
$475B
$233K 0.1%
10,375
-9,153
-47% -$202K
D icon
109
Dominion Energy
D
$59.9B
$232K 0.1%
3,268
-80
-2% -$5.46K
AFL icon
110
Aflac
AFL
$60.7B
$231K 0.1%
7,340
-1,500
-17% -$47.7K
CTSH icon
111
Cognizant
CTSH
$26.4B
$230K 0.1%
4,550
– –
SWN
112
DELISTED
Southwestern Energy Company
SWN
$230K 0.1%
+5,000
New +$210K
CNI icon
113
Canadian National Railway
CNI
$76.4B
$225K 0.1%
+4,000
New +$220K
SPG icon
114
Simon Property Group
SPG
$71.2B
$221K 0.1%
1,432
– –
EW icon
115
Edwards Lifesciences
EW
$54B
$220K 0.09%
+17,766
New +$205K
MU icon
116
Micron Technology
MU
$981B
$220K 0.09%
+9,300
New +$221K
MON
117
DELISTED
Monsanto Co
MON
$219K 0.09%
1,924
– –
VNO icon
118
Vornado Realty Trust
VNO
$7.24B
$214K 0.09%
+2,972
New +$205K
PSX icon
119
Phillips 66
PSX
$89.5B
$213K 0.09%
2,765
-1,055
-28% -$80.3K
SDRL
120
DELISTED
Seadrill Limited Common Stock
SDRL
$211K 0.09%
22
– –
REGN icon
121
Regeneron Pharmaceuticals
REGN
$82.1B
$210K 0.09%
+700
New +$216K
TAP icon
122
Molson Coors Class B
TAP
$7.83B
$206K 0.09%
+3,500
New +$196K
TE
123
DELISTED
TECO ENERGY INC
TE
$206K 0.09%
12,000
-13,930
-54% -$233K
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$205K 0.09%
17,957
– –
ADP icon
125
Automatic Data Processing
ADP
$108B
$203K 0.09%
2,996
– –
2 3 4
5
6

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PCM
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CCM
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CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
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BSI
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SIA
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AL4A
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Ipswich Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ipswich Investment Management held 150 positions worth $232M, down 3% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management withdrew a net $8.54M in Q1 2014, closing 19 positions and reducing 78 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ipswich Investment Management opened a new position in Micron Technology worth $220K.

  • Ipswich Investment Management's largest Q1 2014 buy was Micron Technology: 9,300 shares worth $220K.
  • Ipswich Investment Management added most to Apple in Q1 2014, an estimated $3.9M increase.
  • Ipswich Investment Management's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.79M.
  • Ipswich Investment Management fully exited iShares Russell 3000 ETF in Q1 2014, selling an estimated $4.12M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $232M portfolio in Q1 2014.
  • Ipswich Investment Management opened 7 new positions and closed 19 in Q1 2014.
  • Ipswich Investment Management's portfolio value fell 3% quarter-over-quarter to $232M.

Based on Ipswich Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.