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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
+4.93%
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
$222M
AUM Growth
-$9.52M
Cap. Flow
-$17.3M
Cap. Flow %
-7.79%
Top 10 Hldgs %
26.07%
Holding
158
New
13
Increased
19
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.71M
2
QCOM icon
Qualcomm
QCOM
+$2.85M
3
EOG icon
EOG Resources
EOG
+$2.46M
4
AIG icon
American International
AIG
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.56M
2
ORCL icon
Oracle
ORCL
+$1.53M
3
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$1.52M
4
ILMN icon
Illumina
ILMN
+$1.46M
5
EV
Eaton Vance Corp.
EV
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 20.58%
2 Industrials 14.2%
3 Healthcare 13.41%
4 Technology 12.56%
5 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$11.4M 5.12%
132,286
-350
-0.3% -$31.6K
SLB icon
2
SLB Ltd
SLB
$74.2B
$6.51M 2.93%
73,647
+173
+0.2% +$14.2K
CVX icon
3
Chevron
CVX
$374B
$6.08M 2.74%
50,059
+219
+0.4% +$26.9K
MSFT icon
4
Microsoft
MSFT
$2.92T
$5.2M 2.34%
156,132
+1,075
+0.7% +$35.4K
NVS icon
5
Novartis
NVS
$304B
$5.13M 2.31%
74,597
-481
-0.6% -$31.8K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$5.08M 2.28%
58,562
-1,580
-3% -$142K
KO icon
7
Coca-Cola
KO
$380B
$4.88M 2.2%
128,918
-595
-0.5% -$23.5K
UNP icon
8
Union Pacific
UNP
$175B
$4.61M 2.07%
59,310
-210
-0.4% -$16.6K
EMR icon
9
Emerson Electric
EMR
$85B
$4.59M 2.07%
71,001
-755
-1% -$46.2K
TTE icon
10
TotalEnergies
TTE
$187B
$4.51M 2.03%
77,887
-1,912
-2% -$103K
RTX icon
11
RTX Corp
RTX
$295B
$4.47M 2.01%
65,940
-99
-0.1% -$6.48K
CB icon
12
Chubb
CB
$141B
$4.45M 2%
47,609
-100
-0.2% -$9.14K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.43M 1.99%
67,518
-6,560
-9% -$429K
INTC icon
14
Intel
INTC
$435B
$4.38M 1.97%
191,060
-1,075
-0.6% -$24.8K
PG icon
15
Procter & Gamble
PG
$347B
$4.2M 1.89%
55,568
-512
-0.9% -$40.7K
AMGN icon
16
Amgen
AMGN
$212B
$4.17M 1.87%
37,235
+133
+0.4% +$14.4K
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.97M 1.79%
68,022
-875
-1% -$52.1K
GSK icon
18
GSK
GSK
$108B
$3.91M 1.76%
62,413
-914
-1% -$58.8K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.9B
$3.78M 1.7%
116,762
-600
-0.5% -$21K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.5B
$3.74M 1.68%
+37,020
New +$3.71M
WHR icon
21
Whirlpool
WHR
$2.49B
$3.66M 1.64%
24,968
+703
+3% +$93K
HMN icon
22
Horace Mann Educators
HMN
$2.12B
$3.6M 1.62%
126,880
-325
-0.3% -$8.89K
SYT
23
DELISTED
Syngenta Ag
SYT
$3.5M 1.57%
43,022
+725
+2% +$58.2K
TROW icon
24
T. Rowe Price
TROW
$26.1B
$3.47M 1.56%
48,308
-593
-1% -$43.9K
IBM icon
25
IBM
IBM
$214B
$3.26M 1.47%
18,424
-170
-0.9% -$30.9K
1
2 3 4 5

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CFC
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RCM
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Ipswich Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Ipswich Investment Management held 158 positions worth $222M, down 4.1% from $232M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ipswich Investment Management withdrew a net $17.3M in Q3 2013, closing 18 positions and reducing 65 holdings. Its most notable exit was AUSTRALIA & NW ZEAL ADS(RP5 SH, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ipswich Investment Management opened a new position in iShares Russell 3000 ETF worth $3.74M.

  • Ipswich Investment Management's largest Q3 2013 buy was iShares Russell 3000 ETF: 37,020 shares worth $3.74M.
  • Ipswich Investment Management added most to American International in Q3 2013, an estimated $1.51M increase.
  • Ipswich Investment Management's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $1.56M.
  • Ipswich Investment Management fully exited AUSTRALIA & NW ZEAL ADS(RP5 SH in Q3 2013, selling an estimated $1.52M.
  • Ipswich Investment Management's ten largest holdings make up 26% of its $222M portfolio in Q3 2013.
  • Ipswich Investment Management opened 13 new positions and closed 18 in Q3 2013.
  • Ipswich Investment Management's portfolio value fell 4.1% quarter-over-quarter to $222M.

Based on Ipswich Investment Management's 13F filing for Q3 2013, filed 21 Oct 2013.