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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
PNNT
276
Pennant Park Investment Corp
PNNT
$247M
– –
-1,000
Closed -$6K
PPG icon
277
PPG Industries
PPG
$25.9B
– –
-400
Closed -$43K
PSA icon
278
Public Storage
PSA
$60.7B
– –
-175
Closed -$46K
PSEC icon
279
Prospect Capital
PSEC
$1.15B
– –
-1,700
Closed -$12K
PTC icon
280
PTC
PTC
$16.4B
– –
-1,060
Closed -$7K
PYPL icon
281
PayPal
PYPL
$50.5B
– –
-35
Closed -$1K
RCL icon
282
Royal Caribbean
RCL
$81.5B
– –
-300
Closed -$23K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-150
Closed -$56K
RMR icon
284
The RMR Group
RMR
$338M
– –
-5
Closed –
ROK icon
285
Rockwell Automation
ROK
$49.5B
– –
-70
Closed -$8K
RYN icon
286
Rayonier
RYN
$6.48B
– –
-3,803
Closed -$87K
SAM icon
287
Boston Beer
SAM
$1.85B
– –
-33
Closed -$5K
SBAC icon
288
SBA Communications
SBAC
$19.4B
– –
-325
Closed -$33K
SBCF icon
289
Seacoast Banking Corp of Florida
SBCF
$3.41B
– –
-4,250
Closed -$66K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-100
Closed -$8K
SHW icon
291
Sherwin-Williams
SHW
$88.5B
– –
-900
Closed -$88K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,000
Closed -$85K
SJM icon
293
J.M. Smucker
SJM
$12.7B
– –
-500
Closed -$65K
SPY icon
294
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-512
Closed -$105K
SQM icon
295
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-59
Closed -$1K
SRE icon
296
Sempra
SRE
$55.5B
– –
-1,200
Closed -$63K
STT icon
297
State Street
STT
$51.5B
– –
-2,883
Closed -$172K
STX icon
298
Seagate
STX
$185B
– –
-1,050
Closed -$20K
SWKS icon
299
Skyworks Solutions
SWKS
$10.3B
– –
-1,085
Closed -$71K
SYY icon
300
Sysco
SYY
$40.4B
– –
-3,584
Closed -$178K
10 11
12
13 14

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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.