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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
+0.04%
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
$222M
AUM Growth
-$6.2M
Cap. Flow
-$5.37M
Cap. Flow %
-2.42%
Top 10 Hldgs %
28.55%
Holding
135
New
1
Increased
30
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.46M
2
RTN
Raytheon Company
RTN
+$582K
3
BAX icon
Baxter International
BAX
+$439K
4
MAR icon
Marriott International
MAR
+$260K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$226K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$798K
2
POT
Potash Corp Of Saskatchewan
POT
+$605K
3
QCOM icon
Qualcomm
QCOM
+$531K
4
MSFT icon
Microsoft
MSFT
+$444K
5
UNP icon
Union Pacific
UNP
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Energy 17.76%
3 Technology 13.29%
4 Industrials 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$11.1M 5%
133,347
-1,400
-1% -$120K
AAPL icon
2
Apple
AAPL
$4.89T
$8.55M 3.85%
272,616
-11,720
-4% -$375K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$6.16M 2.78%
63,228
-830
-1% -$83.1K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.07M 2.73%
137,429
-9,723
-7% -$444K
SLB icon
5
SLB Ltd
SLB
$77.8B
$5.69M 2.56%
65,982
-75
-0.1% -$6.77K
INTC icon
6
Intel
INTC
$466B
$5.63M 2.54%
185,062
-8,746
-5% -$283K
NVS icon
7
Novartis
NVS
$295B
$5.5M 2.48%
62,440
-8,699
-12% -$798K
GE icon
8
GE Aerospace
GE
$367B
$5.38M 2.42%
42,211
-861
-2% -$112K
CVX icon
9
Chevron
CVX
$388B
$4.67M 2.1%
48,439
+700
+1% +$73.5K
UNP icon
10
Union Pacific
UNP
$183B
$4.63M 2.08%
48,529
-4,145
-8% -$432K
RTX icon
11
RTX Corp
RTX
$287B
$4.42M 1.99%
63,338
+16
+0% +$1.17K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$4.3M 1.94%
34,663
+602
+2% +$75.8K
PG icon
13
Procter & Gamble
PG
$343B
$4.25M 1.92%
54,383
-2,752
-5% -$221K
HMN icon
14
Horace Mann Educators
HMN
$2.1B
$4.13M 1.86%
113,502
-1,300
-1% -$45.7K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.4B
$4.13M 1.86%
101,914
-9,420
-8% -$367K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.04M 1.82%
70,963
-577
-0.8% -$35.1K
AMGN icon
17
Amgen
AMGN
$203B
$3.99M 1.8%
26,011
+30
+0.1% +$4.81K
GILD icon
18
Gilead Sciences
GILD
$161B
$3.87M 1.74%
33,060
-1,125
-3% -$123K
CB icon
19
Chubb
CB
$140B
$3.83M 1.73%
37,694
-2,930
-7% -$316K
BAX icon
20
Baxter International
BAX
$11.6B
$3.82M 1.72%
100,609
+11,755
+13% +$439K
AKAM icon
21
Akamai
AKAM
$16.8B
$3.73M 1.68%
53,495
+660
+1% +$49K
AIG icon
22
American International
AIG
$41.9B
$3.6M 1.62%
58,180
+540
+0.9% +$31.9K
TTE icon
23
TotalEnergies
TTE
$193B
$3.58M 1.61%
72,804
-510
-0.7% -$26.4K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$3.27M 1.47%
49,930
– –
DIS icon
25
Walt Disney
DIS
$165B
$3.15M 1.42%
27,645
+730
+3% +$80.2K
1
2 3 4 5

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KC
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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 2015 Portfolio in Review

As of Q2 2015, Ipswich Investment Management held 135 positions worth $222M, down 2.7% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.7%. Ipswich Investment Management opened 1 new position and exited 4, leaving the 135-position portfolio largely intact.

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

  • Ipswich Investment Management's largest Q2 2015 buy was Marriott International: 3,285 shares worth $244K.
  • Ipswich Investment Management added most to CVS Health in Q2 2015, an estimated $1.46M increase.
  • Ipswich Investment Management's biggest Q2 2015 reduction was Novartis, cutting an estimated $798K.
  • Ipswich Investment Management fully exited Canadian National Railway in Q2 2015, selling an estimated $237K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $222M portfolio in Q2 2015.
  • Ipswich Investment Management opened 1 new position and closed 4 in Q2 2015.
  • Ipswich Investment Management's portfolio value fell 2.7% quarter-over-quarter to $222M.

Based on Ipswich Investment Management's 13F filing for Q2 2015, filed 20 Aug 2015.