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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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$16K 0.01%
+340
New +$14.7K
WMT icon
302
Walmart Inc
WMT
$901B
$16K 0.01%
+708
New +$15.5K
LGF
303
DELISTED
Lions Gate Entertainment
LGF
$16K 0.01%
+750
New +$17.9K
ACAS
304
DELISTED
American Capital Ltd
ACAS
$16K 0.01%
+1,018
New +$14.2K
ARLP icon
305
Alliance Resource Partners
ARLP
$3.18B
$15K 0.01%
+1,000
New +$12.2K
KEYS icon
306
Keysight
KEYS
$58.7B
$15K 0.01%
+590
New +$14.8K
MHE
307
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$15K 0.01%
+1,000
New +$14K
META icon
308
Meta Platforms (Facebook)
META
$1.53T
$14K 0.01%
+120
New +$12.7K
NLY icon
309
Annaly Capital Management
NLY
$17.4B
$14K 0.01%
+325
New +$12.8K
VGSH icon
310
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14K 0.01%
+230
New +$14K
MACK
311
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$14K 0.01%
+254
New +$13.3K
IYY icon
312
iShares Dow Jones US ETF
IYY
$3.06B
$13K 0.01%
+250
New +$12.1K
VTR icon
313
Ventas
VTR
$44.6B
$13K 0.01%
+200
New +$11.3K
ACN icon
314
Accenture
ACN
$110B
$12K 0.01%
+100
New +$10.3K
PSEC icon
315
Prospect Capital
PSEC
$1.14B
$12K 0.01%
+1,700
New +$11.3K
WIN
316
DELISTED
Windstream Holdings Inc
WIN
$12K 0.01%
+271
New +$8.8K
SPLS
317
DELISTED
Staples Inc
SPLS
$12K 0.01%
+1,147
New +$10.8K
LNKD
318
DELISTED
LinkedIn Corporation
LNKD
$12K 0.01%
+100
New +$14.7K
APA icon
319
APA Corp
APA
$14.2B
$11K 0.01%
+220
New +$9.14K
AVB icon
320
AvalonBay Communities
AVB
$26B
$11K 0.01%
+60
New +$10.6K
DBEF icon
321
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$11K 0.01%
+425
New +$10.7K
DFS
322
DELISTED
Discover Financial Services
DFS
$11K 0.01%
+200
New +$9.64K
TSM icon
323
TSMC
TSM
$2.19T
$11K 0.01%
+479
New +$11.2K
VV icon
324
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11K 0.01%
+112
New +$9.98K
SDRL
325
DELISTED
Seadrill Limited Common Stock
SDRL
$11K 0.01%
+11
New +$7.93K
11 12
13
14 15

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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.