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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
+8.54%
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
$239M
AUM Growth
+$17.2M
Cap. Flow
-$410K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.72%
Holding
151
New
11
Increased
27
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.47M
2
AIG icon
American International
AIG
+$483K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$375K
4
YUM icon
Yum! Brands
YUM
+$222K
5
QCOM icon
Qualcomm
QCOM
+$211K

Top Sells

Rank Stock Value
1
WPRT
Westport Fuel Systems
WPRT
+$1.01M
2
EMC
EMC CORPORATION
EMC
+$542K
3
POT
Potash Corp Of Saskatchewan
POT
+$420K
4
NEM icon
Newmont
NEM
+$339K
5
MON
Monsanto Co
MON
+$273K

Sector Composition

Rank Sector Weight
1 Energy 20.78%
2 Industrials 15.66%
3 Healthcare 13.01%
4 Financials 12.23%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
126
Boston Properties
BXP
$10.9B
$233K 0.1%
2,320
-500
-18% -$51.7K
CTSH icon
127
Cognizant
CTSH
$26.3B
$230K 0.1%
+4,550
New +$207K
QQQ icon
128
Invesco QQQ Trust
QQQ
$480B
$229K 0.1%
2,602
+1
+0% +$83
MON
129
DELISTED
Monsanto Co
MON
$224K 0.09%
1,924
-2,495
-56% -$273K
TGT icon
130
Target
TGT
$69.4B
$218K 0.09%
3,450
– –
D icon
131
Dominion Energy
D
$59.5B
$216K 0.09%
3,348
– –
ADP icon
132
Automatic Data Processing
ADP
$108B
$213K 0.09%
+2,996
New +$202K
STT icon
133
State Street
STT
$51.3B
$212K 0.09%
+2,883
New +$202K
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$211K 0.09%
17,957
– –
THG icon
135
Hanover Insurance
THG
$7.81B
$208K 0.09%
+3,485
New +$205K
SPG icon
136
Simon Property Group
SPG
$71.7B
$205K 0.09%
+1,432
New +$206K
IMO icon
137
Imperial Oil
IMO
$62.6B
$201K 0.08%
+4,545
New +$198K
TPR icon
138
Tapestry
TPR
$33B
$201K 0.08%
+3,575
New +$193K
FLG
139
Flagstar Bank National Association
FLG
$5.83B
$188K 0.08%
3,717
– –
PGH
140
DELISTED
Pengrowth Energy Corporation
PGH
$170K 0.07%
27,505
-2,000
-7% -$12.6K
CQB
141
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$117K 0.05%
+10,000
New +$110K
TLRA
142
DELISTED
Telaria, Inc.
TLRA
$82K 0.03%
+14,000
New +$97.2K
FTR
143
DELISTED
Frontier Communications Corp.
FTR
$76K 0.03%
1,086
– –
BKNG icon
144
Booking.com
BKNG
$159B
– –
-6,250
Closed -$253K
EW icon
145
Edwards Lifesciences
EW
$53.6B
– –
-17,766
Closed -$206K
GLW icon
146
Corning
GLW
$139B
– –
-10,040
Closed -$146K
JWN
147
DELISTED
Nordstrom
JWN
– –
-4,321
Closed -$243K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$82.9B
– –
-700
Closed -$219K
RYN icon
149
Rayonier
RYN
$6.48B
– –
-6,752
Closed -$255K
TAP icon
150
Molson Coors Class B
TAP
$7.79B
– –
-4,000
Closed -$201K
3 4 5
6
7

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CTWM
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Ipswich Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ipswich Investment Management held 151 positions worth $239M, up 7.7% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q4 2013 filing shows 11 new, 27 increased, 56 reduced and 8 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 4,950 shares worth $412K. The largest sale was Westport Fuel Systems, an estimated $1.01M.

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

  • Ipswich Investment Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 4,950 shares worth $412K.
  • Ipswich Investment Management added most to GE Aerospace in Q4 2013, an estimated $2.47M increase.
  • Ipswich Investment Management's biggest Q4 2013 reduction was Westport Fuel Systems, cutting an estimated $1.01M.
  • Ipswich Investment Management fully exited Rayonier in Q4 2013, selling an estimated $255K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $239M portfolio in Q4 2013.
  • Ipswich Investment Management opened 11 new positions and closed 8 in Q4 2013.
  • Ipswich Investment Management's portfolio value rose 7.7% quarter-over-quarter to $239M.

Based on Ipswich Investment Management's 13F filing for Q4 2013, filed 16 Jan 2014.