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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
+1.77%
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
–
Cap. Flow
+$235M
Cap. Flow %
101.24%
Top 10 Hldgs %
25.19%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
CVX icon
Chevron
CVX
+$6.02M
3
SLB icon
SLB Ltd
SLB
+$5.44M
4
KO icon
Coca-Cola
KO
+$5.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Industrials 13.44%
3 Healthcare 12.77%
4 Technology 11%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$71.5B
$213K 0.09%
+1,432
New +$230K
RVTY icon
127
Revvity
RVTY
$12.9B
$208K 0.09%
+6,400
New +$209K
BKNG icon
128
Booking.com
BKNG
$160B
$207K 0.09%
+6,250
New +$191K
TPR icon
129
Tapestry
TPR
$33.3B
$206K 0.09%
+3,605
New +$203K
ITW icon
130
Illinois Tool Works
ITW
$83.9B
$205K 0.09%
+2,980
New +$199K
FLG
131
Flagstar Bank National Association
FLG
$5.84B
$156K 0.07%
+3,717
New +$151K
PGH
132
DELISTED
Pengrowth Energy Corporation
PGH
$150K 0.06%
+30,285
New +$151K
BBVA icon
133
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$144K 0.06%
+17,957
New +$157K
GLW icon
134
Corning
GLW
$136B
$143K 0.06%
+10,040
New +$146K
FTR
135
DELISTED
Frontier Communications Corp.
FTR
$72K 0.03%
+1,184
New +$73.3K
2 3 4 5
6

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CTWM
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RCM
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Ipswich Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ipswich Investment Management, which disclosed 145 positions worth $232M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is ExxonMobil: 132,636 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Industrials and Healthcare.

  • Ipswich Investment Management's largest Q2 2013 buy was ExxonMobil: 132,636 shares worth $12M.
  • Ipswich Investment Management's ten largest holdings make up 25% of its $232M portfolio in Q2 2013.
  • Ipswich Investment Management disclosed 145 positions in Q2 2013, its first 13F filing on record.

Based on Ipswich Investment Management's 13F filing for Q2 2013, filed 17 Jul 2013.