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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
+1.72%
1 Year Est. Return
+35.58%
3 Year Est. Return
+92.81%
5 Year Est. Return
+126.14%
10 Year Est. Return
+1,334%
AUM
$210M
AUM Growth
-$11.7M
Cap. Flow
-$17.8M
Cap. Flow %
-8.45%
Top 10 Hldgs %
27.54%
Holding
402
New
261
Increased
31
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
2
MAR icon
Marriott International
MAR
+$2.34M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
SIVB
SVB Financial Group
SIVB
+$1.59M
5
LH icon
Labcorp
LH
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.07M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.05M
3
RTX icon
RTX Corp
RTX
+$2.87M
4
TTE icon
TotalEnergies
TTE
+$2.06M
5
NVS icon
Novartis
NVS
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Energy 14.85%
3 Financials 11.96%
4 Industrials 11.07%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.09T
$50K 0.02%
+350
New +$46.4K
DOV icon
227
Dover
DOV
$28B
$50K 0.02%
+990
New +$48K
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
$50K 0.02%
+350
New +$51.4K
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$49K 0.02%
+1,300
New +$47K
YUM icon
230
Yum! Brands
YUM
$40.7B
$48K 0.02%
+825
New +$43.3K
TGH
231
DELISTED
Textainer Group Holdings limited
TGH
$48K 0.02%
+3,500
New +$40.4K
ACC
232
DELISTED
American Campus Communities, Inc.
ACC
$48K 0.02%
+1,000
New +$43.1K
BCR
233
DELISTED
CR Bard Inc.
BCR
$47K 0.02%
+218
New +$41.1K
PSA icon
234
Public Storage
PSA
$60.7B
$46K 0.02%
+175
New +$44.1K
AET
235
DELISTED
Aetna Inc
AET
$46K 0.02%
+400
New +$42.8K
AMX icon
236
America Movil
AMX
$69.4B
$44K 0.02%
+3,437
New +$47.5K
CSX icon
237
CSX Corp
CSX
$92.7B
$44K 0.02%
+5,100
New +$41.4K
TOL icon
238
Toll Brothers
TOL
$14B
$44K 0.02%
+1,650
New +$46.1K
HPQ icon
239
HP
HPQ
$26.3B
$43K 0.02%
+3,788
New +$40.5K
NXPI icon
240
NXP Semiconductors
NXPI
$59.3B
$43K 0.02%
+500
New +$37.3K
PPG icon
241
PPG Industries
PPG
$25.6B
$43K 0.02%
+400
New +$39.3K
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K 0.02%
+858
New +$38.5K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$43K 0.02%
+1,386
New +$39.1K
TT icon
244
Trane Technologies
TT
$106B
$42K 0.02%
+650
New +$35.5K
UPS icon
245
United Parcel Service
UPS
$88.2B
$41K 0.02%
+400
New +$38.9K
CBI
246
DELISTED
Chicago Bridge & Iron Nv
CBI
$41K 0.02%
+1,120
New +$40.1K
DE icon
247
Deere & Co
DE
$167B
$40K 0.02%
500
-7,000
-93% -$548K
J icon
248
Jacobs Solutions
J
$16.9B
$39K 0.02%
+967
New +$31.6K
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K 0.02%
+552
New +$36.1K
UNIT
250
Uniti Group
UNIT
$2.32B
$38K 0.02%
+1,630
New +$31.5K
8 9
10
11 12

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PCM
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CCM
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CTWM
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RCM
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BSI
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SIA
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AL4A
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Ipswich Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ipswich Investment Management held 402 positions worth $210M, down 5.3% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management withdrew a net $17.8M in Q1 2016, closing 7 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $7.07M position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in SVB Financial Group worth $1.59M.

  • Ipswich Investment Management's largest Q1 2016 buy was SVB Financial Group: 16,430 shares worth $1.59M.
  • Ipswich Investment Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $3.16M increase.
  • Ipswich Investment Management's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.87M.
  • Ipswich Investment Management fully exited Apple in Q1 2016, selling an estimated $7.07M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $210M portfolio in Q1 2016.
  • Ipswich Investment Management opened 261 new positions and closed 7 in Q1 2016.
  • Ipswich Investment Management's portfolio value fell 5.3% quarter-over-quarter to $210M.

Based on Ipswich Investment Management's 13F filing for Q1 2016, filed 11 May 2016.