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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
+2.46%
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
-$267K
Cap. Flow
-$2.32M
Cap. Flow %
-0.99%
Top 10 Hldgs %
30%
Holding
144
New
11
Increased
31
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$2.09M
2
DIS icon
Walt Disney
DIS
+$1.85M
3
WFC icon
Wells Fargo
WFC
+$1.8M
4
NKE icon
Nike
NKE
+$1.76M
5
ABBV icon
AbbVie
ABBV
+$1.68M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$2.77M
2
GSK icon
GSK
GSK
+$1.58M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.33M
4
ARCC icon
Ares Capital
ARCC
+$1.29M
5
SAN icon
Banco Santander
SAN
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 18.88%
2 Healthcare 17%
3 Technology 14.77%
4 Industrials 13.54%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$645B
$12.6M 5.35%
135,824
-674
-0.5% -$62.9K
AAPL icon
2
Apple
AAPL
$4.96T
$8.13M 3.46%
294,628
-4,760
-2% -$130K
INTC icon
3
Intel
INTC
$427B
$7.19M 3.06%
198,010
+305
+0.2% +$10.6K
MSFT icon
4
Microsoft
MSFT
$2.92T
$7.1M 3.02%
152,784
-424
-0.3% -$19.9K
UNP icon
5
Union Pacific
UNP
$178B
$6.64M 2.83%
55,746
+1,605
+3% +$184K
JNJ icon
6
Johnson & Johnson
JNJ
$657B
$6.09M 2.59%
58,228
+3,990
+7% +$420K
NVS icon
7
Novartis
NVS
$304B
$6.04M 2.58%
72,813
-1,048
-1% -$86.9K
SLB icon
8
SLB Ltd
SLB
$76.8B
$5.91M 2.52%
69,189
-5,060
-7% -$466K
CVX icon
9
Chevron
CVX
$381B
$5.42M 2.31%
48,364
-76
-0.2% -$8.63K
AMGN icon
10
Amgen
AMGN
$212B
$5.35M 2.28%
33,602
-1,215
-3% -$189K
GE icon
11
GE Aerospace
GE
$377B
$5.3M 2.26%
43,742
-3,924
-8% -$483K
PG icon
12
Procter & Gamble
PG
$355B
$5.29M 2.25%
58,085
+1,640
+3% +$144K
RTX icon
13
RTX Corp
RTX
$297B
$5.08M 2.16%
70,170
+2,963
+4% +$202K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.88M 2.08%
72,949
+1,587
+2% +$110K
CB icon
15
Chubb
CB
$141B
$4.74M 2.02%
41,239
-2,945
-7% -$326K
EMR icon
16
Emerson Electric
EMR
$84.3B
$4.3M 1.83%
69,678
-1,205
-2% -$75.5K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.9B
$4.29M 1.83%
115,494
-210
-0.2% -$7.51K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.4B
$4.21M 1.79%
34,404
-651
-2% -$77.7K
TTE icon
19
TotalEnergies
TTE
$189B
$3.95M 1.68%
77,189
-2,185
-3% -$123K
HMN icon
20
Horace Mann Educators
HMN
$2.13B
$3.89M 1.66%
117,207
-4,580
-4% -$141K
CL icon
21
Colgate-Palmolive
CL
$75.9B
$3.63M 1.55%
52,435
+3,725
+8% +$252K
TROW icon
22
T. Rowe Price
TROW
$25.9B
$3.6M 1.53%
41,896
+1,305
+3% +$106K
QCOM icon
23
Qualcomm
QCOM
$175B
$3.53M 1.51%
47,534
-625
-1% -$45.7K
YHOO
24
DELISTED
Yahoo Inc
YHOO
$3.5M 1.49%
69,400
-665
-0.9% -$31.3K
AKAM icon
25
Akamai
AKAM
$15.9B
$3.44M 1.46%
54,580
-185
-0.3% -$11.2K
1
2 3 4 5

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Ipswich Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ipswich Investment Management held 144 positions worth $235M, down 0.11% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management's Q4 2014 filing shows 11 new, 31 increased, 55 reduced and 11 closed positions. Its largest new stake was Nordstrom: 28,411 shares worth $2.26M. The largest sale was Syngenta Ag, an estimated $2.77M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Ipswich Investment Management's largest Q4 2014 buy was Nordstrom: 28,411 shares worth $2.26M.
  • Ipswich Investment Management added most to Walt Disney in Q4 2014, an estimated $1.85M increase.
  • Ipswich Investment Management's biggest Q4 2014 reduction was GSK, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited Syngenta Ag in Q4 2014, selling an estimated $2.77M.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $235M portfolio in Q4 2014.
  • Ipswich Investment Management opened 11 new positions and closed 11 in Q4 2014.
  • Ipswich Investment Management's portfolio value fell 0.11% quarter-over-quarter to $235M.

Based on Ipswich Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.