We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
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
$228M
AUM Growth
-$6.57M
Cap. Flow
-$1.71M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.11%
Holding
140
New
7
Increased
21
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.23M
2
V icon
Visa
V
+$2.75M
3
RTN
Raytheon Company
RTN
+$2.28M
4
CHD icon
Church & Dwight Co
CHD
+$1.98M
5
HON icon
Honeywell
HON
+$849K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.42M
2
EMR icon
Emerson Electric
EMR
+$2.14M
3
AMGN icon
Amgen
AMGN
+$1.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$914K
5
SAN icon
Banco Santander
SAN
+$884K

Sector Composition

Rank Sector Weight
1 Energy 17.78%
2 Healthcare 17.59%
3 Technology 13.44%
4 Industrials 12.73%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$11.5M 5.02%
134,747
-1,077
-0.8% -$95.5K
AAPL icon
2
Apple
AAPL
$4.97T
$8.84M 3.88%
284,336
-10,292
-3% -$311K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$6.44M 2.82%
64,058
+5,830
+10% +$593K
NVS icon
4
Novartis
NVS
$302B
$6.29M 2.75%
71,139
-1,674
-2% -$148K
INTC icon
5
Intel
INTC
$413B
$6.06M 2.66%
193,808
-4,202
-2% -$142K
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.98M 2.62%
147,152
-5,632
-4% -$245K
UNP icon
7
Union Pacific
UNP
$174B
$5.71M 2.5%
52,674
-3,072
-6% -$361K
SLB icon
8
SLB Ltd
SLB
$72.7B
$5.51M 2.42%
66,057
-3,132
-5% -$261K
GE icon
9
GE Aerospace
GE
$364B
$5.12M 2.24%
43,072
-670
-2% -$79.8K
CVX icon
10
Chevron
CVX
$382B
$5.01M 2.2%
47,739
-625
-1% -$66.7K
PG icon
11
Procter & Gamble
PG
$340B
$4.68M 2.05%
57,135
-950
-2% -$81.7K
RTX icon
12
RTX Corp
RTX
$290B
$4.67M 2.05%
63,322
-6,848
-10% -$511K
CB icon
13
Chubb
CB
$140B
$4.53M 1.98%
40,624
-615
-1% -$69.1K
MKC icon
14
McCormick & Company Non-Voting
MKC
$14B
$4.29M 1.88%
111,334
-4,160
-4% -$154K
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.27M 1.87%
71,540
-1,409
-2% -$89.4K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.2B
$4.22M 1.85%
34,061
-343
-1% -$42.2K
AMGN icon
17
Amgen
AMGN
$209B
$4.15M 1.82%
25,981
-7,621
-23% -$1.2M
HMN icon
18
Horace Mann Educators
HMN
$2.11B
$3.93M 1.72%
114,802
-2,405
-2% -$77.4K
AKAM icon
19
Akamai
AKAM
$15.6B
$3.75M 1.65%
52,835
-1,745
-3% -$115K
TTE icon
20
TotalEnergies
TTE
$193B
$3.64M 1.6%
73,314
-3,875
-5% -$199K
CL icon
21
Colgate-Palmolive
CL
$74.8B
$3.46M 1.52%
49,930
-2,505
-5% -$173K
GILD icon
22
Gilead Sciences
GILD
$165B
$3.35M 1.47%
34,185
-900
-3% -$91.4K
TROW icon
23
T. Rowe Price
TROW
$25.5B
$3.31M 1.45%
40,941
-955
-2% -$78.6K
BAX icon
24
Baxter International
BAX
$12.8B
$3.31M 1.45%
88,854
+3,084
+4% +$117K
F icon
25
Ford
F
$60.9B
$3.3M 1.45%
+204,769
New +$3.23M
1
2 3 4 5

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

Ipswich Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ipswich Investment Management held 140 positions worth $228M, down 2.8% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2015 filing shows 7 new, 21 increased, 54 reduced and 6 closed positions. Its largest new stake was Ford: 204,769 shares worth $3.3M. The largest sale was Qualcomm, an estimated $2.42M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Ipswich Investment Management's largest Q1 2015 buy was Ford: 204,769 shares worth $3.3M.
  • Ipswich Investment Management added most to Honeywell in Q1 2015, an estimated $849K increase.
  • Ipswich Investment Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $2.42M.
  • Ipswich Investment Management fully exited Chicago Bridge & Iron Nv in Q1 2015, selling an estimated $914K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $228M portfolio in Q1 2015.
  • Ipswich Investment Management opened 7 new positions and closed 6 in Q1 2015.
  • Ipswich Investment Management's portfolio value fell 2.8% quarter-over-quarter to $228M.

Based on Ipswich Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.