We are live on
!
Find out more
IIM
Ipswich Investment Management Portfolio holdings
AUM
$474M
1-Year Est. Return
35.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+35.58%
3 Year Est. Return
+92.81%
5 Year Est. Return
+126.14%
10 Year Est. Return
+430.17%
AUM
$232M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$11.9M |
| 2 |
Chevron
CVX
|
+$6.02M |
| 3 |
SLB Ltd
SLB
|
+$5.44M |
| 4 |
Coca-Cola
KO
|
+$5.36M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.09% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 11% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $12M | 5.17% |
+132,636
| New | +$11.9M |
|
|
2
Chevron
CVX
$388B
| $5.9M | 2.54% |
+49,840
| New | +$6.02M |
|
3
Microsoft
MSFT
$2.84T
| $5.36M | 2.31% |
+155,057
| New | +$5.08M |
|
|
4
SLB Ltd
SLB
$77.8B
| $5.26M | 2.27% |
+73,474
| New | +$5.44M |
|
|
5
Coca-Cola
KO
$354B
| $5.19M | 2.24% |
+129,513
| New | +$5.36M |
|
|
6
Johnson & Johnson
JNJ
$635B
| $5.16M | 2.23% |
+60,142
| New | +$5.1M |
|
7
Novartis
NVS
$295B
| $4.76M | 2.05% |
+75,078
| New | +$4.88M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.73M | 2.04% |
+74,078
| New | +$4.9M |
|
9
Intel
INTC
$466B
| $4.66M | 2.01% |
+192,135
| New | +$4.54M |
|
10
Union Pacific
UNP
$183B
| $4.59M | 1.98% |
+59,520
| New | +$4.49M |
|
11
Caterpillar
CAT
$409B
| $4.5M | 1.94% |
+54,554
| New | +$4.64M |
|
12
Procter & Gamble
PG
$343B
| $4.32M | 1.86% |
+56,080
| New | +$4.4M |
|
13
Chubb
CB
$140B
| $4.27M | 1.84% |
+47,709
| New | +$4.27M |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.21M | 1.82% |
+68,897
| New | +$4.29M |
|
15
McCormick & Company Non-Voting
MKC
$13.4B
| $4.13M | 1.78% |
+117,362
| New | +$4.22M |
|
16
GSK
GSK
$103B
| $3.96M | 1.71% |
+63,327
| New | +$4.02M |
|
17
Emerson Electric
EMR
$82.9B
| $3.91M | 1.69% |
+71,756
| New | +$4.04M |
|
18
TotalEnergies
TTE
$193B
| $3.89M | 1.68% |
+79,799
| New | +$3.94M |
|
19
RTX Corp
RTX
$287B
| $3.86M | 1.67% |
+66,039
| New | +$3.9M |
|
20
Amgen
AMGN
$203B
| $3.66M | 1.58% |
+37,102
| New | +$3.85M |
|
21
T. Rowe Price
TROW
$25B
| $3.58M | 1.54% |
+48,901
| New | +$3.65M |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $3.49M | 1.51% |
+92,965
| New | +$3.74M |
|
23
IBM
IBM
$202B
| $3.4M | 1.47% |
+18,594
| New | +$3.62M |
|
|
SYT
24
DELISTED
Syngenta Ag
SYT
| $3.29M | 1.42% |
+42,297
| New | +$3.43M |
|
25
Horace Mann Educators
HMN
$2.1B
| $3.1M | 1.34% |
+127,205
| New | +$2.96M |
|
Similar funds
HW
KC
RCP
PCM
CFC
CCM
CTWM
RCM
Ipswich Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ipswich Investment Management, which disclosed 145 positions worth $232M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 132,636 shares worth $12M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Industrials and Healthcare.
- Ipswich Investment Management's largest Q2 2013 buy was ExxonMobil: 132,636 shares worth $12M.
- Ipswich Investment Management's ten largest holdings make up 25% of its $232M portfolio in Q2 2013.
- Ipswich Investment Management disclosed 145 positions in Q2 2013, its first 13F filing on record.
Based on Ipswich Investment Management's 13F filing for Q2 2013, filed 17 Jul 2013.