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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
BHP icon
276
BHP
BHP
$229B
$26K 0.01%
1,121
-10,650
-90% -$225K
CPB icon
277
Campbell Soup
CPB
$6.78B
$26K 0.01%
+400
New +$23.5K
DG icon
278
Dollar General
DG
$26.5B
$26K 0.01%
+300
New +$22.7K
BX icon
279
Blackstone
BX
$110B
$25K 0.01%
+950
New +$25.1K
MGA icon
280
Magna International
MGA
$18.8B
$25K 0.01%
+600
New +$22.3K
RCL icon
281
Royal Caribbean
RCL
$82.1B
$23K 0.01%
+300
New +$23.4K
SMC
282
Summit Midstream
SMC
$479M
$23K 0.01%
+73
New +$17.5K
TWX
283
DELISTED
Time Warner Inc
TWX
$23K 0.01%
+315
New +$21.7K
CDK
284
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
+432
New +$19.2K
AGN
285
DELISTED
Allergan plc
AGN
$21K 0.01%
+100
New +$28.6K
ETP
286
DELISTED
Energy Transfer Partners L.p.
ETP
$21K 0.01%
+600
New +$16.7K
ALL icon
287
Allstate
ALL
$66.3B
$20K 0.01%
+300
New +$18.8K
BFH icon
288
Bread Financial
BFH
$4.36B
$20K 0.01%
+125
New +$21.8K
STX icon
289
Seagate
STX
$186B
$20K 0.01%
+1,050
New +$33.8K
APD icon
290
Air Products & Chemicals
APD
$68.9B
$19K 0.01%
+141
New +$17.1K
DGX icon
291
Quest Diagnostics
DGX
$26.2B
$19K 0.01%
+255
New +$17.1K
BSX icon
292
Boston Scientific
BSX
$74.2B
$18K 0.01%
+800
New +$14.1K
HOLX
293
DELISTED
Hologic
HOLX
$18K 0.01%
+520
New +$18.1K
VOD icon
294
Vodafone
VOD
$36.7B
$18K 0.01%
+553
New +$17.2K
ENLK
295
DELISTED
EnLink Midstream Partners, LP
ENLK
$18K 0.01%
+1,300
New +$14.3K
EEMV icon
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$17K 0.01%
+334
New +$15.9K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$127B
$17K 0.01%
+668
New +$15.8K
NTES icon
298
NetEase
NTES
$81.9B
$17K 0.01%
+625
New +$18.7K
PGR icon
299
Progressive
PGR
$123B
$17K 0.01%
+500
New +$16K
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K 0.01%
+414
New +$15.7K
10 11
12
13 14

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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.