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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
+2.8%
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
-$267K
Cap. Flow
-$2.33M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30%
Holding
144
New
11
Increased
31
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.09M
2
DIS icon
Walt Disney
DIS
+$1.85M
3
WFC icon
Wells Fargo
WFC
+$1.8M
4
NKE icon
Nike
NKE
+$1.76M
5
ABBV icon
AbbVie
ABBV
+$1.68M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$2.77M
2
GSK icon
GSK
GSK
+$1.58M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.33M
4
ARCC icon
Ares Capital
ARCC
+$1.29M
5
SAN icon
Banco Santander
SAN
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 18.88%
2 Healthcare 17%
3 Technology 14.77%
4 Industrials 13.54%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$39.3B
$335K 0.14%
5,075
– –
AMT icon
102
American Tower
AMT
$78.8B
$297K 0.13%
3,000
– –
REGN icon
103
Regeneron Pharmaceuticals
REGN
$83.2B
$287K 0.12%
700
– –
MPC icon
104
Marathon Petroleum
MPC
$90B
$284K 0.12%
6,288
-5,800
-48% -$255K
RVTY icon
105
Revvity
RVTY
$12.9B
$280K 0.12%
6,400
– –
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$275K 0.12%
9,718
-5,800
-37% -$184K
SYK icon
107
Stryker
SYK
$133B
$273K 0.12%
2,892
– –
CSCO icon
108
Cisco
CSCO
$483B
$264K 0.11%
9,477
-899
-9% -$23.2K
TAP icon
109
Molson Coors Class B
TAP
$7.93B
$261K 0.11%
3,500
– –
BSFT
110
DELISTED
BroadSoft, Inc.
BSFT
$250K 0.11%
+8,613
New +$218K
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
$246K 0.1%
+7,800
New +$239K
SPG icon
112
Simon Property Group
SPG
$71.5B
$245K 0.1%
1,347
– –
D icon
113
Dominion Energy
D
$59.1B
$244K 0.1%
3,168
– –
GIS icon
114
General Mills
GIS
$19.9B
$235K 0.1%
4,400
– –
COR icon
115
Cencora
COR
$62B
$230K 0.1%
+2,549
New +$219K
TPL icon
116
Texas Pacific Land
TPL
$24.2B
$230K 0.1%
17,550
+5,400
+44% +$88.8K
MON
117
DELISTED
Monsanto Co
MON
$230K 0.1%
1,924
– –
TGT icon
118
Target
TGT
$69B
$228K 0.1%
+3,000
New +$203K
STT icon
119
State Street
STT
$51.3B
$226K 0.1%
2,883
– –
TE
120
DELISTED
TECO ENERGY INC
TE
$225K 0.1%
11,000
– –
CNI icon
121
Canadian National Railway
CNI
$75.7B
$224K 0.1%
3,250
-550
-14% -$37.6K
YUM icon
122
Yum! Brands
YUM
$39.7B
$218K 0.09%
4,170
-418
-9% -$21.8K
CTSH icon
123
Cognizant
CTSH
$26.3B
$208K 0.09%
+3,950
New +$197K
LUMN icon
124
Lumen
LUMN
$6.85B
$208K 0.09%
5,265
– –
STE icon
125
Steris
STE
$23.3B
$208K 0.09%
+3,200
New +$198K
2 3 4
5
6

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Ipswich Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ipswich Investment Management held 144 positions worth $235M, down 0.11% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management's Q4 2014 filing shows 11 new, 31 increased, 55 reduced and 11 closed positions. Its largest new stake was Nordstrom: 28,411 shares worth $2.26M. The largest sale was Syngenta Ag, an estimated $2.77M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Ipswich Investment Management's largest Q4 2014 buy was Nordstrom: 28,411 shares worth $2.26M.
  • Ipswich Investment Management added most to Walt Disney in Q4 2014, an estimated $1.85M increase.
  • Ipswich Investment Management's biggest Q4 2014 reduction was GSK, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited Syngenta Ag in Q4 2014, selling an estimated $2.77M.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $235M portfolio in Q4 2014.
  • Ipswich Investment Management opened 11 new positions and closed 11 in Q4 2014.
  • Ipswich Investment Management's portfolio value fell 0.11% quarter-over-quarter to $235M.

Based on Ipswich Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.