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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
PGH
151
DELISTED
Pengrowth Energy Corporation
PGH
– –
-16,000
Closed -$97K
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.