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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
+3.98%
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
$202M
AUM Growth
-$7.88M
Cap. Flow
-$11.7M
Cap. Flow %
-5.81%
Top 10 Hldgs %
29.36%
Holding
397
New
2
Increased
22
Reduced
64
Closed
263

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
CAT icon
Caterpillar
CAT
+$1.02M
3
TMO icon
Thermo Fisher Scientific
TMO
+$962K
4
TFC icon
Truist Financial
TFC
+$728K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$528K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
2
NKE icon
Nike
NKE
+$998K
3
WFC icon
Wells Fargo
WFC
+$480K
4
TROW icon
T. Rowe Price
TROW
+$450K
5
NVS icon
Novartis
NVS
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Energy 15.68%
3 Industrials 11.65%
4 Financials 11.64%
5 Consumer Staples 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$46.3B
– –
-100
Closed -$9K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-414
Closed -$16K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-560
Closed -$32K
ILMN icon
229
Illumina
ILMN
$29B
– –
-565
Closed -$78K
IMO icon
230
Imperial Oil
IMO
$63B
– –
-300
Closed -$9K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-668
Closed -$17K
IWM icon
232
iShares Russell 2000 ETF
IWM
$81.7B
– –
-690
Closed -$77K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-340
Closed -$16K
IXC icon
234
iShares Global Energy ETF
IXC
$2.75B
– –
-75
Closed -$2K
IYY icon
235
iShares Dow Jones US ETF
IYY
$3.07B
– –
-250
Closed -$13K
J icon
236
Jacobs Solutions
J
$17.2B
– –
-967
Closed -$39K
JAZZ icon
237
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-200
Closed -$30K
JNPR
238
DELISTED
Juniper Networks
JNPR
– –
-100
Closed -$2K
JWN
239
DELISTED
Nordstrom
JWN
– –
-2,696
Closed -$132K
KEYS icon
240
Keysight
KEYS
$58.1B
– –
-590
Closed -$15K
KMB icon
241
Kimberly-Clark
KMB
$35.7B
– –
-1,048
Closed -$134K
KMI icon
242
Kinder Morgan
KMI
$70.5B
– –
-9,052
Closed -$154K
KR icon
243
Kroger
KR
$34.6B
– –
-2,400
Closed -$86K
LGND icon
244
Ligand Pharmaceuticals
LGND
$5.8B
– –
-802
Closed -$61K
LOW icon
245
Lowe's Companies
LOW
$125B
– –
-1,935
Closed -$147K
LUMN icon
246
Lumen
LUMN
$6.7B
– –
-4,416
Closed -$125K
LUV icon
247
Southwest Airlines
LUV
$22.3B
– –
-3,475
Closed -$147K
MA icon
248
Mastercard
MA
$496B
– –
-1,300
Closed -$126K
MCR
249
DELISTED
MFS Charter Income Trust
MCR
– –
-4,243
Closed -$35K
MDLZ icon
250
Mondelez International
MDLZ
$78.2B
– –
-150
Closed -$7K
8 9
10
11 12

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Ipswich Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ipswich Investment Management held 397 positions worth $202M, down 3.8% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $11.7M in Q2 2016, closing 263 positions and reducing 64 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $316K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Apple worth $5.44M.

  • Ipswich Investment Management's largest Q2 2016 buy was Apple: 227,580 shares worth $5.44M.
  • Ipswich Investment Management added most to Caterpillar in Q2 2016, an estimated $1.02M increase.
  • Ipswich Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.55M.
  • Ipswich Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $316K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $202M portfolio in Q2 2016.
  • Ipswich Investment Management opened 2 new positions and closed 263 in Q2 2016.
  • Ipswich Investment Management's portfolio value fell 3.8% quarter-over-quarter to $202M.

Based on Ipswich Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.