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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
+5.37%
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
$258M
AUM Growth
+$25.8M
Cap. Flow
+$14.6M
Cap. Flow %
5.67%
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
XOM icon
1
ExxonMobil
XOM
$651B
$13.8M 5.34%
136,863
-648
-0.5% -$65.4K
SLB icon
2
SLB Ltd
SLB
$77.8B
$9.16M 3.55%
77,682
+993
+1% +$102K
AAPL icon
3
Apple
AAPL
$4.89T
$7.07M 2.74%
304,268
+5,172
+2% +$110K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.45M 2.5%
154,641
-1,727
-1% -$69.9K
CVX icon
5
Chevron
CVX
$388B
$6.39M 2.47%
48,925
-657
-1% -$81.7K
INTC icon
6
Intel
INTC
$466B
$6.21M 2.41%
201,026
+4,289
+2% +$118K
NVS icon
7
Novartis
NVS
$295B
$6.07M 2.35%
74,782
+642
+0.9% +$50.5K
GE icon
8
GE Aerospace
GE
$367B
$5.99M 2.32%
47,514
+350
+0.7% +$44.5K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.91M 2.29%
71,784
+2,256
+3% +$176K
TTE icon
10
TotalEnergies
TTE
$193B
$5.89M 2.28%
81,647
+5,513
+7% +$386K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$5.81M 2.25%
55,577
+1,123
+2% +$114K
UNP icon
12
Union Pacific
UNP
$183B
$5.72M 2.22%
57,356
+3,136
+6% +$304K
RTX icon
13
RTX Corp
RTX
$287B
$5.19M 2.01%
71,418
+5,467
+8% +$403K
EMR icon
14
Emerson Electric
EMR
$82.9B
$4.82M 1.87%
72,618
+1,040
+1% +$69.9K
CB icon
15
Chubb
CB
$140B
$4.75M 1.84%
45,814
+980
+2% +$100K
CAM
16
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.56M 1.77%
67,322
+620
+0.9% +$39.9K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$4.46M 1.73%
+37,896
New +$4.31M
PG icon
18
Procter & Gamble
PG
$343B
$4.44M 1.72%
56,443
-533
-0.9% -$43K
AMGN icon
19
Amgen
AMGN
$203B
$4.43M 1.72%
37,452
+405
+1% +$46.9K
GSK icon
20
GSK
GSK
$103B
$4.37M 1.69%
65,370
-9
-0% -$609
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.4B
$4.31M 1.67%
120,394
+2,454
+2% +$87.6K
EOG icon
22
EOG Resources
EOG
$78B
$4.07M 1.58%
34,846
+1,236
+4% +$130K
HMN icon
23
Horace Mann Educators
HMN
$2.1B
$4.01M 1.55%
128,342
+2,154
+2% +$63.8K
TROW icon
24
T. Rowe Price
TROW
$25B
$3.99M 1.54%
47,231
+985
+2% +$80.4K
QCOM icon
25
Qualcomm
QCOM
$176B
$3.95M 1.53%
49,879
+1,435
+3% +$114K
1
2 3 4 5

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RCP
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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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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.