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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
-6.06%
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
$210M
AUM Growth
-$12M
Cap. Flow
+$4.22M
Cap. Flow %
2.01%
Top 10 Hldgs %
27.59%
Holding
145
New
14
Increased
67
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$766K
2
BCS icon
Barclays
BCS
+$743K
3
CVS icon
CVS Health
CVS
+$599K
4
CVX icon
Chevron
CVX
+$544K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.01M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.17M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$686K
4
XOM icon
ExxonMobil
XOM
+$593K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Energy 16.93%
3 Financials 13.12%
4 Technology 13.11%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$9.34M 4.45%
125,648
-7,699
-6% -$593K
AAPL icon
2
Apple
AAPL
$4.99T
$7.32M 3.49%
265,576
-7,040
-3% -$206K
MSFT icon
3
Microsoft
MSFT
$2.92T
$6.06M 2.89%
136,948
-481
-0.3% -$21.6K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$5.82M 2.77%
62,352
-876
-1% -$84.7K
INTC icon
5
Intel
INTC
$435B
$5.55M 2.64%
184,241
-821
-0.4% -$23.7K
NVS icon
6
Novartis
NVS
$304B
$5.22M 2.49%
63,394
+954
+2% +$84.9K
GE icon
7
GE Aerospace
GE
$377B
$5.05M 2.41%
41,802
-409
-1% -$50.1K
SLB icon
8
SLB Ltd
SLB
$74.2B
$4.88M 2.32%
70,780
+4,798
+7% +$380K
UNP icon
9
Union Pacific
UNP
$175B
$4.35M 2.07%
49,204
+675
+1% +$61.6K
CVX icon
10
Chevron
CVX
$374B
$4.33M 2.06%
54,905
+6,466
+13% +$544K
MKC icon
11
McCormick & Company Non-Voting
MKC
$13.9B
$4.26M 2.03%
103,608
+1,694
+2% +$68.8K
CB icon
12
Chubb
CB
$141B
$4M 1.9%
38,669
+975
+3% +$102K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$3.87M 1.84%
33,937
-726
-2% -$87.9K
PG icon
14
Procter & Gamble
PG
$347B
$3.86M 1.84%
53,602
-781
-1% -$58.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$3.85M 1.83%
121,780
+7,360
+6% +$226K
HMN icon
16
Horace Mann Educators
HMN
$2.12B
$3.79M 1.81%
114,146
+644
+0.6% +$22.3K
AKAM icon
17
Akamai
AKAM
$16.3B
$3.71M 1.77%
53,755
+260
+0.5% +$18.8K
AMGN icon
18
Amgen
AMGN
$212B
$3.52M 1.67%
25,409
-602
-2% -$94.9K
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.48M 1.66%
56,765
+85
+0.1% +$4.69K
RTX icon
20
RTX Corp
RTX
$295B
$3.44M 1.64%
61,367
-1,971
-3% -$121K
AIG icon
21
American International
AIG
$42.9B
$3.39M 1.61%
59,590
+1,410
+2% +$86.2K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.34M 1.59%
70,539
-424
-0.6% -$22.7K
GILD icon
23
Gilead Sciences
GILD
$167B
$3.21M 1.53%
32,665
-395
-1% -$43.9K
TTE icon
24
TotalEnergies
TTE
$187B
$3.17M 1.51%
70,913
-1,891
-3% -$89.2K
CL icon
25
Colgate-Palmolive
CL
$74.2B
$3.15M 1.5%
49,600
-330
-0.7% -$21.6K
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q3 2015, Ipswich Investment Management held 145 positions worth $210M, down 5.4% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q3 2015 filing shows 14 new, 67 increased, 36 reduced and 8 closed positions. Its largest new stake was Group 1 Automotive: 8,515 shares worth $725K. The largest sale was Ford, an estimated $2.01M.

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

  • Ipswich Investment Management's largest Q3 2015 buy was Group 1 Automotive: 8,515 shares worth $725K.
  • Ipswich Investment Management added most to CVS Health in Q3 2015, an estimated $599K increase.
  • Ipswich Investment Management's biggest Q3 2015 reduction was Ford, cutting an estimated $2.01M.
  • Ipswich Investment Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $686K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $210M portfolio in Q3 2015.
  • Ipswich Investment Management opened 14 new positions and closed 8 in Q3 2015.
  • Ipswich Investment Management's portfolio value fell 5.4% quarter-over-quarter to $210M.

Based on Ipswich Investment Management's 13F filing for Q3 2015, filed 26 Oct 2015.