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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
-0.76%
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
$235M
AUM Growth
-$23.2M
Cap. Flow
-$19.1M
Cap. Flow %
-8.11%
Top 10 Hldgs %
30.4%
Holding
150
New
6
Increased
11
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$424K
2
CMI icon
Cummins
CMI
+$252K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$235K
4
SAN icon
Banco Santander
SAN
+$208K
5
LUMN icon
Lumen
LUMN
+$207K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.47M
2
GSK icon
GSK
GSK
+$901K
3
ABB
ABB Ltd
ABB
+$762K
4
TROW icon
T. Rowe Price
TROW
+$533K
5
WHR icon
Whirlpool
WHR
+$514K

Sector Composition

Rank Sector Weight
1 Energy 21.33%
2 Healthcare 16.33%
3 Technology 14.46%
4 Industrials 14.27%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$645B
$12.8M 5.46%
136,498
-365
-0.3% -$36.4K
SLB icon
2
SLB Ltd
SLB
$76.8B
$7.55M 3.21%
74,249
-3,433
-4% -$374K
AAPL icon
3
Apple
AAPL
$4.95T
$7.54M 3.21%
299,388
-4,880
-2% -$120K
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.1M 3.02%
153,208
-1,433
-0.9% -$63.9K
INTC icon
5
Intel
INTC
$428B
$6.88M 2.93%
197,705
-3,321
-2% -$112K
NVS icon
6
Novartis
NVS
$304B
$6.23M 2.65%
73,861
-921
-1% -$74.5K
UNP icon
7
Union Pacific
UNP
$178B
$5.87M 2.5%
54,141
-3,215
-6% -$333K
GE icon
8
GE Aerospace
GE
$378B
$5.85M 2.49%
47,666
+152
+0.3% +$18.9K
JNJ icon
9
Johnson & Johnson
JNJ
$658B
$5.78M 2.46%
54,238
-1,339
-2% -$139K
CVX icon
10
Chevron
CVX
$381B
$5.78M 2.46%
48,440
-485
-1% -$61.9K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.43M 2.31%
71,362
-422
-0.6% -$33.9K
TTE icon
12
TotalEnergies
TTE
$189B
$5.12M 2.18%
79,374
-2,273
-3% -$151K
AMGN icon
13
Amgen
AMGN
$213B
$4.89M 2.08%
34,817
-2,635
-7% -$344K
PG icon
14
Procter & Gamble
PG
$355B
$4.73M 2.01%
56,445
+2
+0% +$164
CB icon
15
Chubb
CB
$141B
$4.63M 1.97%
44,184
-1,630
-4% -$170K
RTX icon
16
RTX Corp
RTX
$297B
$4.47M 1.9%
67,207
-4,211
-6% -$289K
EMR icon
17
Emerson Electric
EMR
$84.8B
$4.43M 1.89%
70,883
-1,735
-2% -$113K
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.36M 1.85%
65,647
-1,675
-2% -$119K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.4B
$4.09M 1.74%
35,055
-2,841
-7% -$335K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.8B
$3.87M 1.65%
115,704
-4,690
-4% -$161K
GILD icon
21
Gilead Sciences
GILD
$167B
$3.74M 1.59%
35,130
-110
-0.3% -$10.8K
QCOM icon
22
Qualcomm
QCOM
$174B
$3.6M 1.53%
48,159
-1,720
-3% -$132K
SAN icon
23
Banco Santander
SAN
$197B
$3.53M 1.5%
408,756
+23,079
+6% +$208K
HMN icon
24
Horace Mann Educators
HMN
$2.13B
$3.47M 1.48%
121,787
-6,555
-5% -$193K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4T
$3.46M 1.47%
118,224
-17,187
-13% -$497K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ipswich Investment Management held 150 positions worth $235M, down 9% from $258M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management withdrew a net $19.1M in Q3 2014, closing 17 positions and reducing 92 holdings. Its most notable exit was BroadSoft, Inc., an estimated $432K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Cummins worth $230K.

  • Ipswich Investment Management's largest Q3 2014 buy was Cummins: 1,745 shares worth $230K.
  • Ipswich Investment Management added most to Baxter International in Q3 2014, an estimated $424K increase.
  • Ipswich Investment Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $2.47M.
  • Ipswich Investment Management fully exited BroadSoft, Inc. in Q3 2014, selling an estimated $432K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $235M portfolio in Q3 2014.
  • Ipswich Investment Management opened 6 new positions and closed 17 in Q3 2014.
  • Ipswich Investment Management's portfolio value fell 9% quarter-over-quarter to $235M.

Based on Ipswich Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.