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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
+1.02%
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
-$7.07M
Cap. Flow
-$8.54M
Cap. Flow %
-3.68%
Top 10 Hldgs %
28.38%
Holding
150
New
7
Increased
27
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.9M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.32M
3
GILD icon
Gilead Sciences
GILD
+$1.89M
4
CELG
Celgene Corp
CELG
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$544K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.12M
2
EMC
EMC CORPORATION
EMC
+$1.79M
3
IBM icon
IBM
IBM
+$1.19M
4
KO icon
Coca-Cola
KO
+$1.04M
5
ORCL icon
Oracle
ORCL
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 21.59%
2 Industrials 16.62%
3 Healthcare 14.59%
4 Technology 13.06%
5 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$13.4M 5.78%
137,511
+5,705
+4% +$544K
SLB icon
2
SLB Ltd
SLB
$74.2B
$7.48M 3.22%
76,689
+3,107
+4% +$281K
MSFT icon
3
Microsoft
MSFT
$2.92T
$6.41M 2.76%
156,368
+1,130
+0.7% +$42.4K
CVX icon
4
Chevron
CVX
$374B
$5.89M 2.54%
49,582
-257
-0.5% -$29.9K
GE icon
5
GE Aerospace
GE
$377B
$5.85M 2.52%
47,164
+2,521
+6% +$311K
AAPL icon
6
Apple
AAPL
$4.99T
$5.73M 2.47%
299,096
+205,296
+219% +$3.9M
NVS icon
7
Novartis
NVS
$304B
$5.65M 2.43%
74,140
-903
-1% -$65.8K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$5.35M 2.3%
54,454
-3,710
-6% -$344K
UNP icon
9
Union Pacific
UNP
$175B
$5.09M 2.19%
54,220
-4,660
-8% -$414K
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.08M 2.19%
69,528
+2,010
+3% +$144K
INTC icon
11
Intel
INTC
$435B
$5.08M 2.19%
196,737
+5,815
+3% +$145K
TTE icon
12
TotalEnergies
TTE
$187B
$5M 2.15%
76,134
-863
-1% -$53K
RTX icon
13
RTX Corp
RTX
$295B
$4.85M 2.09%
65,951
-720
-1% -$51.7K
EMR icon
14
Emerson Electric
EMR
$85B
$4.78M 2.06%
71,578
+615
+0.9% +$40.5K
PG icon
15
Procter & Gamble
PG
$347B
$4.59M 1.98%
56,976
+1,368
+2% +$108K
AMGN icon
16
Amgen
AMGN
$212B
$4.57M 1.97%
37,047
-243
-0.7% -$29.5K
CB icon
17
Chubb
CB
$141B
$4.44M 1.91%
44,834
-2,395
-5% -$232K
GSK icon
18
GSK
GSK
$108B
$4.37M 1.88%
65,379
+2,990
+5% +$202K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.9B
$4.23M 1.82%
117,940
-152
-0.1% -$5.12K
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.12M 1.77%
66,702
-1,170
-2% -$70.9K
KO icon
21
Coca-Cola
KO
$380B
$3.94M 1.7%
101,908
-26,965
-21% -$1.04M
QCOM icon
22
Qualcomm
QCOM
$172B
$3.82M 1.64%
48,444
+2,004
+4% +$151K
TROW icon
23
T. Rowe Price
TROW
$26.1B
$3.81M 1.64%
46,246
-1,852
-4% -$150K
HMN icon
24
Horace Mann Educators
HMN
$2.12B
$3.66M 1.57%
126,188
-2,277
-2% -$65.8K
CAT icon
25
Caterpillar
CAT
$387B
$3.65M 1.57%
36,714
+851
+2% +$80.3K
1
2 3 4 5

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HW
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Ipswich Investment Management held 150 positions worth $232M, down 3% from $239M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management withdrew a net $8.54M in Q1 2014, closing 19 positions and reducing 78 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ipswich Investment Management opened a new position in Micron Technology worth $220K.

  • Ipswich Investment Management's largest Q1 2014 buy was Micron Technology: 9,300 shares worth $220K.
  • Ipswich Investment Management added most to Apple in Q1 2014, an estimated $3.9M increase.
  • Ipswich Investment Management's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.79M.
  • Ipswich Investment Management fully exited iShares Russell 3000 ETF in Q1 2014, selling an estimated $4.12M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $232M portfolio in Q1 2014.
  • Ipswich Investment Management opened 7 new positions and closed 19 in Q1 2014.
  • Ipswich Investment Management's portfolio value fell 3% quarter-over-quarter to $232M.

Based on Ipswich Investment Management's 13F filing for Q1 2014, filed 15 Apr 2014.