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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
-5.92%
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
$210M
AUM Growth
-$12M
Cap. Flow
+$4.13M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.59%
Holding
145
New
14
Increased
67
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$766K
2
BCS icon
Barclays
BCS
+$743K
3
CVS icon
CVS Health
CVS
+$599K
4
CVX icon
Chevron
CVX
+$544K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.01M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.17M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$686K
4
XOM icon
ExxonMobil
XOM
+$593K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Energy 16.93%
3 Financials 13.12%
4 Technology 13.11%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.9B
$223K 0.11%
3,168
– –
ITW icon
127
Illinois Tool Works
ITW
$83.5B
$210K 0.1%
+2,555
New +$224K
STE icon
128
Steris
STE
$23.2B
$208K 0.1%
3,200
– –
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$207K 0.1%
10,080
-44,625
-82% -$1.17M
BAC icon
130
Bank of America
BAC
$448B
$206K 0.1%
13,192
+1,000
+8% +$16.8K
GTWN
131
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$198K 0.09%
11,131
– –
FLG
132
Flagstar Bank National Association
FLG
$5.89B
$183K 0.09%
3,383
– –
ARCC icon
133
Ares Capital
ARCC
$14.3B
$161K 0.08%
+11,110
New +$174K
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$150K 0.07%
18,710
-203
-1% -$1.83K
DNP icon
135
DNP Select Income Fund
DNP
$4.1B
$111K 0.05%
+12,375
New +$122K
FTR
136
DELISTED
Frontier Communications Corp.
FTR
$72K 0.03%
1,008
– –
TLRA
137
DELISTED
Telaria, Inc.
TLRA
$22K 0.01%
12,000
-2,000
-14% -$4.55K
BIDU icon
138
Baidu
BIDU
$35.9B
– –
-1,010
Closed -$201K
MKC.V icon
139
McCormick & Company Voting
MKC.V
$14.2B
– –
-14,300
Closed -$580K
QCOM icon
140
Qualcomm
QCOM
$171B
– –
-5,377
Closed -$337K
STT icon
141
State Street
STT
$51.4B
– –
-2,883
Closed -$222K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
– –
-9,718
Closed -$258K
APB
143
DELISTED
Asia Pacific Fund
APB
– –
-10,330
Closed -$132K
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,430
Closed -$686K
SIVB
145
DELISTED
SVB Financial Group
SIVB
– –
-1,950
Closed -$281K
2 3 4 5
6

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Ipswich Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ipswich Investment Management held 145 positions worth $210M, down 5.4% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q3 2015 filing shows 14 new, 67 increased, 36 reduced and 8 closed positions. Its largest new stake was Group 1 Automotive: 8,515 shares worth $725K. The largest sale was Ford, an estimated $2.01M.

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

  • Ipswich Investment Management's largest Q3 2015 buy was Group 1 Automotive: 8,515 shares worth $725K.
  • Ipswich Investment Management added most to CVS Health in Q3 2015, an estimated $599K increase.
  • Ipswich Investment Management's biggest Q3 2015 reduction was Ford, cutting an estimated $2.01M.
  • Ipswich Investment Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $686K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $210M portfolio in Q3 2015.
  • Ipswich Investment Management opened 14 new positions and closed 8 in Q3 2015.
  • Ipswich Investment Management's portfolio value fell 5.4% quarter-over-quarter to $210M.

Based on Ipswich Investment Management's 13F filing for Q3 2015, filed 26 Oct 2015.