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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
-0.52%
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
$235M
AUM Growth
-$23.2M
Cap. Flow
-$19M
Cap. Flow %
-8.1%
Top 10 Hldgs %
30.4%
Holding
150
New
6
Increased
11
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$424K
2
CMI icon
Cummins
CMI
+$252K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$235K
4
SAN icon
Banco Santander
SAN
+$208K
5
LUMN icon
Lumen
LUMN
+$207K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.47M
2
GSK icon
GSK
GSK
+$901K
3
ABB
ABB Ltd
ABB
+$762K
4
TROW icon
T. Rowe Price
TROW
+$533K
5
WHR icon
Whirlpool
WHR
+$514K

Sector Composition

Rank Sector Weight
1 Energy 21.33%
2 Healthcare 16.33%
3 Technology 14.46%
4 Industrials 14.27%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
126
DELISTED
TECO ENERGY INC
TE
$191K 0.08%
11,000
-8,300
-43% -$147K
RPXC
127
DELISTED
RPX Corporation
RPXC
$171K 0.07%
12,422
-12,118
-49% -$189K
GTWN
128
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$163K 0.07%
10,085
– –
FLG
129
Flagstar Bank National Association
FLG
$5.9B
$161K 0.07%
3,383
– –
FTR
130
DELISTED
Frontier Communications Corp.
FTR
$105K 0.04%
1,076
– –
BRKL
131
DELISTED
Brookline Bancorp
BRKL
$103K 0.04%
+12,000
New +$109K
TLRA
132
DELISTED
Telaria, Inc.
TLRA
$33K 0.01%
14,000
– –
MM
133
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$23K 0.01%
12,121
-3,186
-21% -$9.11K
ABBV icon
134
AbbVie
ABBV
$443B
– –
-3,875
Closed -$219K
AEP icon
135
American Electric Power
AEP
$67.3B
– –
-5,488
Closed -$306K
AFL icon
136
Aflac
AFL
$61B
– –
-9,540
Closed -$296K
C icon
137
Citigroup
C
$228B
– –
-5,501
Closed -$259K
CSX icon
138
CSX Corp
CSX
$92.9B
– –
-21,045
Closed -$216K
CTSH icon
139
Cognizant
CTSH
$26.3B
– –
-4,550
Closed -$223K
ITW icon
140
Illinois Tool Works
ITW
$83.7B
– –
-2,900
Closed -$254K
KMB icon
141
Kimberly-Clark
KMB
$36B
– –
-2,036
Closed -$217K
NEE icon
142
NextEra Energy
NEE
$178B
– –
-8,500
Closed -$218K
QQQ icon
143
Invesco QQQ Trust
QQQ
$476B
– –
-2,624
Closed -$246K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$135B
– –
-3,685
Closed -$349K
WEC icon
145
WEC Energy
WEC
$34.8B
– –
-4,400
Closed -$206K
NE
146
DELISTED
Noble Corporation
NE
– –
-6,864
Closed -$201K
SDRL
147
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-22
Closed -$240K
CRR
148
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,400
Closed -$370K
BSFT
149
DELISTED
BroadSoft, Inc.
BSFT
– –
-16,378
Closed -$432K
CQB
150
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-10,000
Closed -$108K
2 3 4 5
6

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Ipswich Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Ipswich Investment Management held 150 positions worth $235M, down 9% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management withdrew a net $19M in Q3 2014, closing 17 positions and reducing 92 holdings. Its most notable exit was BroadSoft, Inc., an estimated $432K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Cummins worth $230K.

  • Ipswich Investment Management's largest Q3 2014 buy was Cummins: 1,745 shares worth $230K.
  • Ipswich Investment Management added most to Baxter International in Q3 2014, an estimated $424K increase.
  • Ipswich Investment Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.47M.
  • Ipswich Investment Management fully exited BroadSoft, Inc. in Q3 2014, selling an estimated $432K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $235M portfolio in Q3 2014.
  • Ipswich Investment Management opened 6 new positions and closed 17 in Q3 2014.
  • Ipswich Investment Management's portfolio value fell 9% quarter-over-quarter to $235M.

Based on Ipswich Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.