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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
-1.16%
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
$228M
AUM Growth
-$6.57M
Cap. Flow
-$1.75M
Cap. Flow %
-0.77%
Top 10 Hldgs %
29.11%
Holding
140
New
7
Increased
21
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.23M
2
V icon
Visa
V
+$2.75M
3
RTN
Raytheon Company
RTN
+$2.28M
4
CHD icon
Church & Dwight Co
CHD
+$1.98M
5
HON icon
Honeywell
HON
+$849K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.42M
2
EMR icon
Emerson Electric
EMR
+$2.14M
3
AMGN icon
Amgen
AMGN
+$1.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$914K
5
SAN icon
Banco Santander
SAN
+$884K

Sector Composition

Rank Sector Weight
1 Energy 17.78%
2 Healthcare 17.59%
3 Technology 13.44%
4 Industrials 12.73%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
126
Fluor
FLR
$7.08B
$211K 0.09%
3,700
-9,300
-72% -$529K
MON
127
DELISTED
Monsanto Co
MON
$205K 0.09%
1,824
-100
-5% -$11.9K
GTWN
128
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$190K 0.08%
10,585
+500
+5% +$8.84K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$178K 0.08%
18,647
+186
+1% +$1.67K
BAC icon
130
Bank of America
BAC
$448B
$172K 0.08%
11,192
+1
+0% +$16
FLG
131
Flagstar Bank National Association
FLG
$5.89B
$170K 0.07%
3,383
– –
APB
132
DELISTED
Asia Pacific Fund
APB
$159K 0.07%
+13,730
New +$156K
FTR
133
DELISTED
Frontier Communications Corp.
FTR
$114K 0.05%
1,076
– –
TLRA
134
DELISTED
Telaria, Inc.
TLRA
$33K 0.01%
14,000
– –
ARCC icon
135
Ares Capital
ARCC
$14.3B
– –
-33,595
Closed -$524K
LUMN icon
136
Lumen
LUMN
$6.58B
– –
-5,265
Closed -$208K
QQQ icon
137
Invesco QQQ Trust
QQQ
$478B
– –
-1,984
Closed -$205K
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-21,780
Closed -$914K
TE
139
DELISTED
TECO ENERGY INC
TE
– –
-11,000
Closed -$225K
MM
140
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-12,121
Closed -$19K
2 3 4 5
6

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CTWM
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Ipswich Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ipswich Investment Management held 140 positions worth $228M, down 2.8% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2015 filing shows 7 new, 21 increased, 54 reduced and 6 closed positions. Its largest new stake was Ford: 204,769 shares worth $3.3M. The largest sale was Qualcomm, an estimated $2.42M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Ipswich Investment Management's largest Q1 2015 buy was Ford: 204,769 shares worth $3.3M.
  • Ipswich Investment Management added most to Honeywell in Q1 2015, an estimated $849K increase.
  • Ipswich Investment Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $2.42M.
  • Ipswich Investment Management fully exited Chicago Bridge & Iron Nv in Q1 2015, selling an estimated $914K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $228M portfolio in Q1 2015.
  • Ipswich Investment Management opened 7 new positions and closed 6 in Q1 2015.
  • Ipswich Investment Management's portfolio value fell 2.8% quarter-over-quarter to $228M.

Based on Ipswich Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.