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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
+2.8%
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
-$267K
Cap. Flow
-$2.33M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30%
Holding
144
New
11
Increased
31
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.09M
2
DIS icon
Walt Disney
DIS
+$1.85M
3
WFC icon
Wells Fargo
WFC
+$1.8M
4
NKE icon
Nike
NKE
+$1.76M
5
ABBV icon
AbbVie
ABBV
+$1.68M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$2.77M
2
GSK icon
GSK
GSK
+$1.58M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.33M
4
ARCC icon
Ares Capital
ARCC
+$1.29M
5
SAN icon
Banco Santander
SAN
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 18.88%
2 Healthcare 17%
3 Technology 14.77%
4 Industrials 13.54%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$480B
$205K 0.09%
+1,984
New +$201K
BAC icon
127
Bank of America
BAC
$447B
$200K 0.09%
11,191
– –
GTWN
128
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$166K 0.07%
10,085
– –
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$165K 0.07%
18,461
+152
+0.8% +$1.55K
FLG
130
Flagstar Bank National Association
FLG
$5.8B
$162K 0.07%
3,383
– –
FTR
131
DELISTED
Frontier Communications Corp.
FTR
$108K 0.05%
1,076
– –
TLRA
132
DELISTED
Telaria, Inc.
TLRA
$40K 0.02%
14,000
– –
MM
133
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$19K 0.01%
12,121
– –
BP icon
134
BP
BP
$111B
– –
-5,757
Closed -$207K
CMI icon
135
Cummins
CMI
$88B
– –
-1,745
Closed -$230K
FCX icon
136
Freeport-McMoran
FCX
$96.6B
– –
-12,630
Closed -$412K
NEM icon
137
Newmont
NEM
$124B
– –
-17,950
Closed -$414K
PSEC icon
138
Prospect Capital
PSEC
$1.15B
– –
-31,432
Closed -$311K
PSX icon
139
Phillips 66
PSX
$88.4B
– –
-2,765
Closed -$225K
STX icon
140
Seagate
STX
$185B
– –
-4,800
Closed -$275K
VRSK icon
141
Verisk Analytics
VRSK
$23.6B
– –
-3,900
Closed -$237K
RPXC
142
DELISTED
RPX Corporation
RPXC
– –
-12,422
Closed -$171K
SYT
143
DELISTED
Syngenta Ag
SYT
– –
-43,797
Closed -$2.77M
KMP
144
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,385
Closed -$409K
2 3 4 5
6

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CTWM
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Ipswich Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ipswich Investment Management held 144 positions worth $235M, down 0.11% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management's Q4 2014 filing shows 11 new, 31 increased, 55 reduced and 11 closed positions. Its largest new stake was Nordstrom: 28,411 shares worth $2.26M. The largest sale was Syngenta Ag, an estimated $2.77M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Ipswich Investment Management's largest Q4 2014 buy was Nordstrom: 28,411 shares worth $2.26M.
  • Ipswich Investment Management added most to Walt Disney in Q4 2014, an estimated $1.85M increase.
  • Ipswich Investment Management's biggest Q4 2014 reduction was GSK, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited Syngenta Ag in Q4 2014, selling an estimated $2.77M.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $235M portfolio in Q4 2014.
  • Ipswich Investment Management opened 11 new positions and closed 11 in Q4 2014.
  • Ipswich Investment Management's portfolio value fell 0.11% quarter-over-quarter to $235M.

Based on Ipswich Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.