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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
-0.52%
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
$235M
AUM Growth
-$23.2M
Cap. Flow
-$19M
Cap. Flow %
-8.1%
Top 10 Hldgs %
30.4%
Holding
150
New
6
Increased
11
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$424K
2
CMI icon
Cummins
CMI
+$252K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$235K
4
SAN icon
Banco Santander
SAN
+$208K
5
LUMN icon
Lumen
LUMN
+$207K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.47M
2
GSK icon
GSK
GSK
+$901K
3
ABB
ABB Ltd
ABB
+$762K
4
TROW icon
T. Rowe Price
TROW
+$533K
5
WHR icon
Whirlpool
WHR
+$514K

Sector Composition

Rank Sector Weight
1 Energy 21.33%
2 Healthcare 16.33%
3 Technology 14.46%
4 Industrials 14.27%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$285K 0.12%
3,200
-612
-16% -$54K
AMT icon
102
American Tower
AMT
$79.2B
$281K 0.12%
3,000
-100
-3% -$9.52K
RVTY icon
103
Revvity
RVTY
$12.9B
$279K 0.12%
6,400
– –
STX icon
104
Seagate
STX
$185B
$275K 0.12%
4,800
-800
-14% -$47.4K
ORLY icon
105
O'Reilly Automotive
ORLY
$75.3B
$271K 0.12%
27,000
– –
CNI icon
106
Canadian National Railway
CNI
$76B
$270K 0.11%
3,800
– –
CSCO icon
107
Cisco
CSCO
$476B
$261K 0.11%
10,376
-8,654
-45% -$218K
TAP icon
108
Molson Coors Class B
TAP
$7.83B
$261K 0.11%
3,500
– –
TPL icon
109
Texas Pacific Land
TPL
$24.9B
$260K 0.11%
12,150
+900
+8% +$18.5K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$83.1B
$252K 0.11%
+700
New +$235K
VRSK icon
111
Verisk Analytics
VRSK
$23.7B
$237K 0.1%
3,900
– –
YUM icon
112
Yum! Brands
YUM
$39.4B
$237K 0.1%
4,588
– –
SYK icon
113
Stryker
SYK
$133B
$234K 0.1%
2,892
-468
-14% -$38.5K
MKC.V icon
114
McCormick & Company Voting
MKC.V
$14.2B
$231K 0.1%
6,900
– –
CMI icon
115
Cummins
CMI
$87.5B
$230K 0.1%
+1,745
New +$252K
PSX icon
116
Phillips 66
PSX
$88.9B
$225K 0.1%
2,765
-1,055
-28% -$87.8K
GIS icon
117
General Mills
GIS
$20.1B
$222K 0.09%
4,400
-6,041
-58% -$317K
SPG icon
118
Simon Property Group
SPG
$71.9B
$221K 0.09%
1,347
– –
D icon
119
Dominion Energy
D
$59.5B
$219K 0.09%
3,168
-80
-2% -$5.52K
MON
120
DELISTED
Monsanto Co
MON
$216K 0.09%
1,924
– –
LUMN icon
121
Lumen
LUMN
$6.62B
$215K 0.09%
+5,265
New +$207K
STT icon
122
State Street
STT
$51.6B
$212K 0.09%
+2,883
New +$205K
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$209K 0.09%
18,309
– –
BP icon
124
BP
BP
$111B
$207K 0.09%
5,757
-2,411
-30% -$95.5K
BAC icon
125
Bank of America
BAC
$448B
$191K 0.08%
+11,191
New +$178K
2 3 4
5
6

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CTWM
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RCM
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BSI
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AL4A
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Ipswich Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ipswich Investment Management held 150 positions worth $235M, down 9% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management withdrew a net $19M in Q3 2014, closing 17 positions and reducing 92 holdings. Its most notable exit was BroadSoft, Inc., an estimated $432K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Cummins worth $230K.

  • Ipswich Investment Management's largest Q3 2014 buy was Cummins: 1,745 shares worth $230K.
  • Ipswich Investment Management added most to Baxter International in Q3 2014, an estimated $424K increase.
  • Ipswich Investment Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.47M.
  • Ipswich Investment Management fully exited BroadSoft, Inc. in Q3 2014, selling an estimated $432K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $235M portfolio in Q3 2014.
  • Ipswich Investment Management opened 6 new positions and closed 17 in Q3 2014.
  • Ipswich Investment Management's portfolio value fell 9% quarter-over-quarter to $235M.

Based on Ipswich Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.