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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
-1.16%
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
$228M
AUM Growth
-$6.57M
Cap. Flow
-$1.75M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.11%
Holding
140
New
7
Increased
21
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.23M
2
V icon
Visa
V
+$2.75M
3
RTN
Raytheon Company
RTN
+$2.28M
4
CHD icon
Church & Dwight Co
CHD
+$1.98M
5
HON icon
Honeywell
HON
+$849K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.42M
2
EMR icon
Emerson Electric
EMR
+$2.14M
3
AMGN icon
Amgen
AMGN
+$1.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$914K
5
SAN icon
Banco Santander
SAN
+$884K

Sector Composition

Rank Sector Weight
1 Energy 17.78%
2 Healthcare 17.59%
3 Technology 13.44%
4 Industrials 12.73%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$94.5B
$322K 0.14%
6,288
– –
COP icon
102
ConocoPhillips
COP
$151B
$313K 0.14%
5,030
– –
ED icon
103
Consolidated Edison
ED
$39.8B
$310K 0.14%
5,075
– –
OXY icon
104
Occidental Petroleum
OXY
$59B
$308K 0.14%
4,232
– –
BMO icon
105
Bank of Montreal
BMO
$127B
$303K 0.13%
5,050
-1,950
-28% -$121K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$82.1B
$293K 0.13%
650
-50
-7% -$21.2K
COR icon
107
Cencora
COR
$63.7B
$290K 0.13%
2,549
– –
BSFT
108
DELISTED
BroadSoft, Inc.
BSFT
$288K 0.13%
8,613
– –
AMT icon
109
American Tower
AMT
$79B
$282K 0.12%
3,000
– –
TPL icon
110
Texas Pacific Land
TPL
$25.2B
$282K 0.12%
17,550
– –
SYK icon
111
Stryker
SYK
$134B
$267K 0.12%
2,892
– –
SPG icon
112
Simon Property Group
SPG
$71.2B
$264K 0.12%
1,347
– –
CSCO icon
113
Cisco
CSCO
$475B
$261K 0.11%
9,478
+1
+0% +$28
TAP icon
114
Molson Coors Class B
TAP
$7.83B
$261K 0.11%
3,500
– –
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$254K 0.11%
9,718
– –
GIS icon
116
General Mills
GIS
$20.2B
$249K 0.11%
4,400
– –
CTSH icon
117
Cognizant
CTSH
$26.4B
$246K 0.11%
3,950
– –
TGT icon
118
Target
TGT
$69.2B
$246K 0.11%
3,000
– –
CNI icon
119
Canadian National Railway
CNI
$76.4B
$237K 0.1%
3,550
+300
+9% +$20.4K
YUM icon
120
Yum! Brands
YUM
$39.5B
$236K 0.1%
4,170
– –
D icon
121
Dominion Energy
D
$59.9B
$225K 0.1%
3,168
– –
STE icon
122
Steris
STE
$23.2B
$225K 0.1%
3,200
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$222K 0.1%
+7,295
New +$216K
PSX icon
124
Phillips 66
PSX
$89.5B
$217K 0.1%
+2,765
New +$203K
STT icon
125
State Street
STT
$51.4B
$212K 0.09%
2,883
– –
2 3 4
5
6

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CTWM
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RCM
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Ipswich Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ipswich Investment Management held 140 positions worth $228M, down 2.8% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2015 filing shows 7 new, 21 increased, 54 reduced and 6 closed positions. Its largest new stake was Ford: 204,769 shares worth $3.3M. The largest sale was Qualcomm, an estimated $2.42M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Ipswich Investment Management's largest Q1 2015 buy was Ford: 204,769 shares worth $3.3M.
  • Ipswich Investment Management added most to Honeywell in Q1 2015, an estimated $849K increase.
  • Ipswich Investment Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $2.42M.
  • Ipswich Investment Management fully exited Chicago Bridge & Iron Nv in Q1 2015, selling an estimated $914K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $228M portfolio in Q1 2015.
  • Ipswich Investment Management opened 7 new positions and closed 6 in Q1 2015.
  • Ipswich Investment Management's portfolio value fell 2.8% quarter-over-quarter to $228M.

Based on Ipswich Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.