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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
FL
251
DELISTED
Foot Locker
FL
$37K 0.02%
+600
New +$38.9K
TSLA icon
252
Tesla
TSLA
$1.31T
$36K 0.02%
+2,550
New +$33.5K
USB icon
253
US Bancorp
USB
$100B
$36K 0.02%
+857
New +$34.2K
MCR
254
DELISTED
MFS Charter Income Trust
MCR
$35K 0.02%
+4,243
New +$33.1K
NSC icon
255
Norfolk Southern
NSC
$75.2B
$35K 0.02%
+400
New +$30.2K
VMC icon
256
Vulcan Materials
VMC
$37.3B
$35K 0.02%
+300
New +$28.4K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.7B
$34K 0.02%
+300
New +$33.5K
SNDK
258
DELISTED
SANDISK CORP
SNDK
$34K 0.02%
+450
New +$32.5K
AGNC icon
259
AGNC Investment
AGNC
$12.9B
$33K 0.02%
+1,719
New +$30.5K
HBI
260
DELISTED
Hanesbrands
HBI
$33K 0.02%
+1,200
New +$34.3K
SBAC icon
261
SBA Communications
SBAC
$19.3B
$33K 0.02%
+325
New +$31.1K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$112B
$32K 0.02%
+560
New +$29.2K
ATCO
263
DELISTED
Atlas Corp.
ATCO
$32K 0.02%
+2,000
New +$33.4K
CMI icon
264
Cummins
CMI
$87.1B
$31K 0.01%
+280
New +$27.1K
BIIB icon
265
Biogen
BIIB
$30.1B
$30K 0.01%
+110
New +$29.1K
HP icon
266
Helmerich & Payne
HP
$4.25B
$30K 0.01%
+510
New +$27K
JAZZ icon
267
Jazz Pharmaceuticals
JAZZ
$16.1B
$30K 0.01%
+200
New +$24.9K
TFC icon
268
Truist Financial
TFC
$63.9B
$30K 0.01%
+900
New +$29.9K
CPAY icon
269
Corpay
CPAY
$26.7B
$30K 0.01%
+200
New +$26K
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
+2,136
New +$37.4K
NZAC icon
271
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$28K 0.01%
+1,600
New +$26.7K
AMBA icon
272
Ambarella
AMBA
$3.64B
$27K 0.01%
+700
New +$29K
ATR icon
273
AptarGroup
ATR
$8.57B
$27K 0.01%
+350
New +$25.7K
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27K 0.01%
+900
New +$25.5K
KSU
275
DELISTED
Kansas City Southern
KSU
$27K 0.01%
+290
New +$22.6K
9 10
11
12 13

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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.