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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-20
Closed -$5K
META icon
252
Meta Platforms (Facebook)
META
$1.52T
– –
-120
Closed -$14K
MGA icon
253
Magna International
MGA
$18.7B
– –
-600
Closed -$25K
MLCO icon
254
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-200
Closed -$3K
MNST icon
255
Monster Beverage
MNST
$89.6B
– –
-6,180
Closed -$77K
MPC icon
256
Marathon Petroleum
MPC
$90B
– –
-3,660
Closed -$128K
MRVL icon
257
Marvell Technology
MRVL
$187B
– –
-100
Closed -$1K
NEM icon
258
Newmont
NEM
$124B
– –
-4,200
Closed -$134K
NFLX icon
259
Netflix
NFLX
$318B
– –
-140
Closed -$1K
NLY icon
260
Annaly Capital Management
NLY
$17.3B
– –
-325
Closed -$14K
NSC icon
261
Norfolk Southern
NSC
$75B
– –
-400
Closed -$35K
NTES icon
262
NetEase
NTES
$85.4B
– –
-625
Closed -$17K
NVEE
263
DELISTED
NV5 Global
NVEE
– –
-12,000
Closed -$86K
NVO
264
Novo Nordisk
NVO
$209B
– –
-4,000
Closed -$110K
NXPI icon
265
NXP Semiconductors
NXPI
$58.9B
– –
-500
Closed -$43K
NZAC icon
266
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
– –
-1,600
Closed -$28K
OGE icon
267
OGE Energy
OGE
$9.54B
– –
-3,200
Closed -$96K
OHI icon
268
Omega Healthcare
OHI
$14.4B
– –
-150
Closed -$5K
PEO
269
Adams Natural Resources Fund
PEO
$765M
– –
-7
Closed –
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-144
Closed -$6K
PGR icon
271
Progressive
PGR
$124B
– –
-500
Closed -$17K
PJT icon
272
PJT Partners
PJT
$4.33B
– –
-20
Closed –
PLOW icon
273
Douglas Dynamics
PLOW
$984M
– –
-350
Closed -$8K
PM icon
274
Philip Morris
PM
$290B
– –
-600
Closed -$60K
PNC icon
275
PNC Financial Services
PNC
$100B
– –
-96
Closed -$8K
9 10
11
12 13

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CTWM
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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.