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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
+4.54%
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
$222M
AUM Growth
-$9.52M
Cap. Flow
-$17.3M
Cap. Flow %
-7.79%
Top 10 Hldgs %
26.07%
Holding
158
New
13
Increased
19
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.71M
2
QCOM icon
Qualcomm
QCOM
+$2.85M
3
EOG icon
EOG Resources
EOG
+$2.46M
4
AIG icon
American International
AIG
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.56M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$1.52M
4
ILMN icon
Illumina
ILMN
+$1.46M
5
EV
Eaton Vance Corp.
EV
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 20.58%
2 Industrials 14.2%
3 Healthcare 13.41%
4 Technology 12.56%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$88.9B
$221K 0.1%
3,820
– –
TGT icon
127
Target
TGT
$69.6B
$221K 0.1%
3,450
– –
DIS icon
128
Walt Disney
DIS
$179B
$219K 0.1%
3,400
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$83B
$219K 0.1%
+700
New +$184K
KMB icon
130
Kimberly-Clark
KMB
$35.9B
$215K 0.1%
2,391
– –
D icon
131
Dominion Energy
D
$59.4B
$209K 0.09%
+3,348
New +$199K
EW icon
132
Edwards Lifesciences
EW
$53.8B
$206K 0.09%
+17,766
New +$208K
QQQ icon
133
Invesco QQQ Trust
QQQ
$478B
$205K 0.09%
+2,601
New +$198K
COR icon
134
Cencora
COR
$63B
$201K 0.09%
+3,299
New +$193K
TAP icon
135
Molson Coors Class B
TAP
$7.89B
$201K 0.09%
+4,000
New +$201K
BBVA icon
136
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$191K 0.09%
17,957
– –
PGH
137
DELISTED
Pengrowth Energy Corporation
PGH
$175K 0.08%
29,505
-780
-3% -$4.38K
FLG
138
Flagstar Bank National Association
FLG
$5.87B
$168K 0.08%
3,717
– –
GLW icon
139
Corning
GLW
$137B
$146K 0.07%
10,040
– –
FTR
140
DELISTED
Frontier Communications Corp.
FTR
$68K 0.03%
1,086
-98
-8% -$6.38K
ILMN icon
141
Illumina
ILMN
$29.1B
– –
-20,025
Closed -$1.46M
LUMN icon
142
Lumen
LUMN
$6.75B
– –
-6,215
Closed -$220K
SPG icon
143
Simon Property Group
SPG
$72B
– –
-1,432
Closed -$213K
TOL icon
144
Toll Brothers
TOL
$14.3B
– –
-25,545
Closed -$833K
TPR icon
145
Tapestry
TPR
$32.7B
– –
-3,605
Closed -$206K
AVP
146
DELISTED
Avon Products, Inc.
AVP
– –
-12,440
Closed -$261K
ANZ
147
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-58,000
Closed -$1.52M
NAB
148
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-15,535
Closed -$422K
2 3 4 5
6

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Ipswich Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ipswich Investment Management held 158 positions worth $222M, down 4.1% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ipswich Investment Management withdrew a net $17.3M in Q3 2013, closing 18 positions and reducing 65 holdings. Its most notable exit was AUSTRALIA & NW ZEAL ADS(RP5 SH, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ipswich Investment Management opened a new position in iShares Russell 3000 ETF worth $3.74M.

  • Ipswich Investment Management's largest Q3 2013 buy was iShares Russell 3000 ETF: 37,020 shares worth $3.74M.
  • Ipswich Investment Management added most to American International in Q3 2013, an estimated $1.51M increase.
  • Ipswich Investment Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $1.56M.
  • Ipswich Investment Management fully exited AUSTRALIA & NW ZEAL ADS(RP5 SH in Q3 2013, selling an estimated $1.52M.
  • Ipswich Investment Management's ten largest holdings make up 26% of its $222M portfolio in Q3 2013.
  • Ipswich Investment Management opened 13 new positions and closed 18 in Q3 2013.
  • Ipswich Investment Management's portfolio value fell 4.1% quarter-over-quarter to $222M.

Based on Ipswich Investment Management's 13F filing for Q3 2013, filed 21 Oct 2013.