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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
+5.14%
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
$258M
AUM Growth
+$25.8M
Cap. Flow
+$14.6M
Cap. Flow %
5.66%
Top 10 Hldgs %
28.24%
Holding
151
New
20
Increased
76
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.31M
2
BAX icon
Baxter International
BAX
+$2.39M
3
ARCC icon
Ares Capital
ARCC
+$2.35M
4
SAN icon
Banco Santander
SAN
+$2.06M
5
AKAM icon
Akamai
AKAM
+$1.61M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$2.41M
2
HIG icon
Hartford Financial Services
HIG
+$2.4M
3
PSEC icon
Prospect Capital
PSEC
+$1.88M
4
KO icon
Coca-Cola
KO
+$1.52M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 21.72%
2 Industrials 15.63%
3 Healthcare 15.03%
4 Technology 13.43%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$240K 0.09%
1,924
– –
VRSK icon
127
Verisk Analytics
VRSK
$23.6B
$234K 0.09%
3,900
-400
-9% -$23.9K
D icon
128
Dominion Energy
D
$59.1B
$233K 0.09%
3,248
-20
-0.6% -$1.4K
SPG icon
129
Simon Property Group
SPG
$71.5B
$224K 0.09%
1,347
-85
-6% -$13.9K
CTSH icon
130
Cognizant
CTSH
$26.3B
$223K 0.09%
4,550
– –
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$222K 0.09%
18,309
+352
+2% +$4.22K
ABBV icon
132
AbbVie
ABBV
$438B
$219K 0.08%
3,875
-975
-20% -$51.1K
NEE icon
133
NextEra Energy
NEE
$177B
$218K 0.08%
+8,500
New +$207K
KMB icon
134
Kimberly-Clark
KMB
$35.9B
$217K 0.08%
+2,036
New +$216K
CSX icon
135
CSX Corp
CSX
$92.8B
$216K 0.08%
+21,045
New +$205K
WEC icon
136
WEC Energy
WEC
$34.6B
$206K 0.08%
+4,400
New +$204K
NE
137
DELISTED
Noble Corporation
NE
$201K 0.08%
+6,864
New +$189K
TPL icon
138
Texas Pacific Land
TPL
$24.2B
$200K 0.08%
+11,250
New +$185K
FLG
139
Flagstar Bank National Association
FLG
$5.84B
$162K 0.06%
3,383
-334
-9% -$15.7K
GTWN
140
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$162K 0.06%
+10,085
New +$156K
CQB
141
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$108K 0.04%
10,000
– –
FTR
142
DELISTED
Frontier Communications Corp.
FTR
$94K 0.04%
1,076
+66
+7% +$5.71K
MM
143
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$76K 0.03%
15,307
-49,695
-76% -$251K
TLRA
144
DELISTED
Telaria, Inc.
TLRA
$66K 0.03%
14,000
+2,000
+17% +$8.55K
ADP icon
145
Automatic Data Processing
ADP
$109B
– –
-2,996
Closed -$203K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-700
Closed -$210K
STT icon
147
State Street
STT
$51.3B
– –
-2,883
Closed -$201K
VNO icon
148
Vornado Realty Trust
VNO
$7.26B
– –
-2,972
Closed -$214K
SWN
149
DELISTED
Southwestern Energy Company
SWN
– –
-5,000
Closed -$230K
SI
150
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-8,480
Closed -$1.15M
3 4 5
6
7

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Ipswich Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Ipswich Investment Management held 151 positions worth $258M, up 11% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management deployed $14.6M of net new capital in Q2 2014, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 37,896 shares worth $4.46M.

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

On the sell side, the largest reduction was Whirlpool, an estimated $2.41M trimmed.

  • Ipswich Investment Management's largest Q2 2014 buy was iShares Russell 3000 ETF: 37,896 shares worth $4.46M.
  • Ipswich Investment Management added most to Baxter International in Q2 2014, an estimated $2.39M increase.
  • Ipswich Investment Management's biggest Q2 2014 reduction was Whirlpool, cutting an estimated $2.41M.
  • Ipswich Investment Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.15M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $258M portfolio in Q2 2014.
  • Ipswich Investment Management opened 20 new positions and closed 7 in Q2 2014.
  • Ipswich Investment Management's portfolio value rose 11% quarter-over-quarter to $258M.

Based on Ipswich Investment Management's 13F filing for Q2 2014, filed 15 Jul 2014.