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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
+0.87%
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
-$7.07M
Cap. Flow
-$8.54M
Cap. Flow %
-3.68%
Top 10 Hldgs %
28.38%
Holding
150
New
7
Increased
27
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.32M
3
GILD icon
Gilead Sciences
GILD
+$1.89M
4
CELG
Celgene Corp
CELG
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$544K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.12M
2
EMC
EMC CORPORATION
EMC
+$1.79M
3
IBM icon
IBM
IBM
+$1.19M
4
KO icon
Coca-Cola
KO
+$1.04M
5
ORCL icon
Oracle
ORCL
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 21.59%
2 Industrials 16.62%
3 Healthcare 14.59%
4 Technology 13.06%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$51.4B
$201K 0.09%
2,883
– –
FLG
127
Flagstar Bank National Association
FLG
$5.89B
$179K 0.08%
3,717
– –
CQB
128
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$124K 0.05%
10,000
– –
PGH
129
DELISTED
Pengrowth Energy Corporation
PGH
$97K 0.04%
16,000
-11,505
-42% -$73.1K
FTR
130
DELISTED
Frontier Communications Corp.
FTR
$86K 0.04%
1,010
-76
-7% -$5.56K
TLRA
131
DELISTED
Telaria, Inc.
TLRA
$49K 0.02%
12,000
-2,000
-14% -$9.17K
BP icon
132
BP
BP
$111B
– –
-8,168
Closed -$325K
BXP icon
133
Boston Properties
BXP
$10.8B
– –
-2,320
Closed -$233K
C icon
134
Citigroup
C
$228B
– –
-6,028
Closed -$314K
COR icon
135
Cencora
COR
$63.7B
– –
-3,549
Closed -$249K
CSX icon
136
CSX Corp
CSX
$92.5B
– –
-39,240
Closed -$376K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-13,233
Closed -$888K
IMO icon
138
Imperial Oil
IMO
$62.7B
– –
-4,545
Closed -$201K
ITW icon
139
Illinois Tool Works
ITW
$83.5B
– –
-2,950
Closed -$248K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.4B
– –
-37,190
Closed -$4.12M
KMB icon
141
Kimberly-Clark
KMB
$36.1B
– –
-2,391
Closed -$240K
MMM icon
142
3M
MMM
$94.4B
– –
-3,947
Closed -$463K
NEE icon
143
NextEra Energy
NEE
$179B
– –
-12,200
Closed -$262K
ORCL icon
144
Oracle
ORCL
$419B
– –
-26,826
Closed -$1.03M
QQQ icon
145
Invesco QQQ Trust
QQQ
$478B
– –
-2,602
Closed -$229K
TGT icon
146
Target
TGT
$69.2B
– –
-3,450
Closed -$218K
THG icon
147
Hanover Insurance
THG
$7.73B
– –
-3,485
Closed -$208K
TPR icon
148
Tapestry
TPR
$32.4B
– –
-3,575
Closed -$201K
WPRT
149
Westport Fuel Systems
WPRT
$36.7M
– –
-3,146
Closed -$616K
NE
150
DELISTED
Noble Corporation
NE
– –
-8,008
Closed -$262K
2 3 4 5
6

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CCM
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CTWM
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RCM
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Ipswich Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Ipswich Investment Management held 150 positions worth $232M, down 3% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management withdrew a net $8.54M in Q1 2014, closing 19 positions and reducing 78 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ipswich Investment Management opened a new position in Micron Technology worth $220K.

  • Ipswich Investment Management's largest Q1 2014 buy was Micron Technology: 9,300 shares worth $220K.
  • Ipswich Investment Management added most to Apple in Q1 2014, an estimated $3.9M increase.
  • Ipswich Investment Management's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.79M.
  • Ipswich Investment Management fully exited iShares Russell 3000 ETF in Q1 2014, selling an estimated $4.12M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $232M portfolio in Q1 2014.
  • Ipswich Investment Management opened 7 new positions and closed 19 in Q1 2014.
  • Ipswich Investment Management's portfolio value fell 3% quarter-over-quarter to $232M.

Based on Ipswich Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.