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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
+5.14%
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
$258M
AUM Growth
+$25.8M
Cap. Flow
+$14.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
28.24%
Holding
151
New
20
Increased
76
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.31M
2
BAX icon
Baxter International
BAX
+$2.39M
3
ARCC icon
Ares Capital
ARCC
+$2.35M
4
SAN icon
Banco Santander
SAN
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.61M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.41M
2
HIG icon
Hartford Financial Services
HIG
+$2.4M
3
PSEC icon
Prospect Capital
PSEC
+$1.88M
4
KO icon
Coca-Cola
KO
+$1.52M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 21.72%
2 Industrials 15.63%
3 Healthcare 15.03%
4 Technology 13.43%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$176B
$363K 0.14%
13,672
+770
+6% +$22K
PSEC icon
102
Prospect Capital
PSEC
$1.15B
$361K 0.14%
34,032
-180,779
-84% -$1.88M
TE
103
DELISTED
TECO ENERGY INC
TE
$356K 0.14%
19,300
+7,300
+61% +$128K
BP icon
104
BP
BP
$111B
$352K 0.14%
+8,168
New +$337K
ED icon
105
Consolidated Edison
ED
$39.4B
$350K 0.14%
6,050
+1,000
+20% +$55.8K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$133B
$349K 0.14%
3,685
-1,460
-28% -$102K
DIS icon
107
Walt Disney
DIS
$178B
$327K 0.13%
3,812
+612
+19% +$50K
STX icon
108
Seagate
STX
$184B
$318K 0.12%
5,600
– –
PSX icon
109
Phillips 66
PSX
$85.3B
$307K 0.12%
3,820
+1,055
+38% +$86.9K
AEP icon
110
American Electric Power
AEP
$66.7B
$306K 0.12%
+5,488
New +$290K
ISRG icon
111
Intuitive Surgical
ISRG
$138B
$305K 0.12%
6,660
– –
RVTY icon
112
Revvity
RVTY
$13B
$300K 0.12%
6,400
– –
AFL icon
113
Aflac
AFL
$61.1B
$296K 0.11%
9,540
+2,200
+30% +$68.6K
SYK icon
114
Stryker
SYK
$132B
$284K 0.11%
3,360
+468
+16% +$38.2K
AMT icon
115
American Tower
AMT
$78.8B
$279K 0.11%
3,100
+100
+3% +$8.65K
ORLY icon
116
O'Reilly Automotive
ORLY
$74.9B
$271K 0.11%
27,000
-6,000
-18% -$59.2K
YUM icon
117
Yum! Brands
YUM
$39.9B
$268K 0.1%
4,588
– –
TAP icon
118
Molson Coors Class B
TAP
$7.88B
$260K 0.1%
3,500
– –
C icon
119
Citigroup
C
$228B
$259K 0.1%
+5,501
New +$262K
EW icon
120
Edwards Lifesciences
EW
$53.4B
$254K 0.1%
17,766
– –
ITW icon
121
Illinois Tool Works
ITW
$84B
$254K 0.1%
+2,900
New +$249K
CNI icon
122
Canadian National Railway
CNI
$75.5B
$247K 0.1%
3,800
-200
-5% -$11.9K
MKC.V icon
123
McCormick & Company Voting
MKC.V
$14.4B
$246K 0.1%
+6,900
New +$245K
QQQ icon
124
Invesco QQQ Trust
QQQ
$480B
$246K 0.1%
+2,624
New +$234K
SDRL
125
DELISTED
Seadrill Limited Common Stock
SDRL
$240K 0.09%
22
– –
3 4
5
6 7

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Ipswich Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ipswich Investment Management held 151 positions worth $258M, up 11% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management deployed $14.6M of net new capital in Q2 2014, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 37,896 shares worth $4.46M.

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

On the sell side, the largest reduction was Whirlpool, an estimated $2.41M trimmed.

  • Ipswich Investment Management's largest Q2 2014 buy was iShares Russell 3000 ETF: 37,896 shares worth $4.46M.
  • Ipswich Investment Management added most to Baxter International in Q2 2014, an estimated $2.39M increase.
  • Ipswich Investment Management's biggest Q2 2014 reduction was Whirlpool, cutting an estimated $2.41M.
  • Ipswich Investment Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.15M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $258M portfolio in Q2 2014.
  • Ipswich Investment Management opened 20 new positions and closed 7 in Q2 2014.
  • Ipswich Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Ipswich Investment Management's 13F filing for Q2 2014, filed 15 Jul 2014.