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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
+8.65%
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
$239M
AUM Growth
+$17.2M
Cap. Flow
-$407K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.72%
Holding
151
New
11
Increased
27
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.47M
2
AIG icon
American International
AIG
+$483K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$375K
4
YUM icon
Yum! Brands
YUM
+$222K
5
QCOM icon
Qualcomm
QCOM
+$211K

Top Sells

Rank Stock Value
1
WPRT
Westport Fuel Systems
WPRT
+$1.01M
2
EMC
EMC CORPORATION
EMC
+$542K
3
POT
Potash Corp Of Saskatchewan
POT
+$420K
4
NEM icon
Newmont
NEM
+$339K
5
MON
Monsanto Co
MON
+$273K

Sector Composition

Rank Sector Weight
1 Energy 20.78%
2 Industrials 15.66%
3 Healthcare 13.01%
4 Financials 12.23%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$13.3M 5.57%
131,806
-480
-0.4% -$44.4K
SLB icon
2
SLB Ltd
SLB
$74.2B
$6.63M 2.77%
73,582
-65
-0.1% -$5.87K
CVX icon
3
Chevron
CVX
$374B
$6.23M 2.6%
49,839
-220
-0.4% -$26.6K
GE icon
4
GE Aerospace
GE
$377B
$6M 2.5%
44,643
+19,576
+78% +$2.47M
MSFT icon
5
Microsoft
MSFT
$2.92T
$5.81M 2.43%
155,238
-894
-0.6% -$32.5K
NVS icon
6
Novartis
NVS
$304B
$5.4M 2.26%
75,043
+446
+0.6% +$31K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$5.33M 2.22%
58,164
-398
-0.7% -$36.7K
KO icon
8
Coca-Cola
KO
$380B
$5.32M 2.22%
128,873
-45
-0% -$1.77K
EMR icon
9
Emerson Electric
EMR
$85B
$4.98M 2.08%
70,963
-38
-0.1% -$2.54K
INTC icon
10
Intel
INTC
$435B
$4.96M 2.07%
190,922
-138
-0.1% -$3.34K
UNP icon
11
Union Pacific
UNP
$175B
$4.95M 2.07%
58,880
-430
-0.7% -$34.1K
CB icon
12
Chubb
CB
$141B
$4.89M 2.04%
47,229
-380
-0.8% -$37.3K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.81M 2.01%
67,518
– –
RTX icon
14
RTX Corp
RTX
$295B
$4.78M 1.99%
66,671
+731
+1% +$49.8K
TTE icon
15
TotalEnergies
TTE
$187B
$4.72M 1.97%
76,997
-890
-1% -$53K
PG icon
16
Procter & Gamble
PG
$347B
$4.53M 1.89%
55,608
+40
+0.1% +$3.26K
AMGN icon
17
Amgen
AMGN
$212B
$4.25M 1.78%
37,290
+55
+0.1% +$6.26K
GSK icon
18
GSK
GSK
$108B
$4.16M 1.74%
62,389
-24
-0% -$1.56K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$4.12M 1.72%
37,190
+170
+0.5% +$18K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.9B
$4.07M 1.7%
118,092
+1,330
+1% +$45.4K
HMN icon
21
Horace Mann Educators
HMN
$2.12B
$4.05M 1.69%
128,465
+1,585
+1% +$46.9K
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.04M 1.69%
67,872
-150
-0.2% -$8.64K
TROW icon
23
T. Rowe Price
TROW
$26.1B
$4.03M 1.68%
48,098
-210
-0.4% -$16.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$3.81M 1.59%
136,269
-803
-0.6% -$20.3K
WHR icon
25
Whirlpool
WHR
$2.49B
$3.76M 1.57%
23,948
-1,020
-4% -$150K
1
2 3 4 5

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KC
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PCM
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CFC
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CCM
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CTWM
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RCM
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MCA
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Ipswich Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Ipswich Investment Management held 151 positions worth $239M, up 7.7% from $222M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q4 2013 filing shows 11 new, 27 increased, 56 reduced and 8 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 4,950 shares worth $412K. The largest sale was Westport Fuel Systems, an estimated $1.01M.

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

  • Ipswich Investment Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 4,950 shares worth $412K.
  • Ipswich Investment Management added most to GE Aerospace in Q4 2013, an estimated $2.47M increase.
  • Ipswich Investment Management's biggest Q4 2013 reduction was Westport Fuel Systems, cutting an estimated $1.01M.
  • Ipswich Investment Management fully exited Rayonier in Q4 2013, selling an estimated $255K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $239M portfolio in Q4 2013.
  • Ipswich Investment Management opened 11 new positions and closed 8 in Q4 2013.
  • Ipswich Investment Management's portfolio value rose 7.7% quarter-over-quarter to $239M.

Based on Ipswich Investment Management's 13F filing for Q4 2013, filed 16 Jan 2014.