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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
TDG icon
301
TransDigm Group
TDG
$68.6B
– –
-310
Closed -$70K
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.7B
– –
-300
Closed -$34K
TOL icon
303
Toll Brothers
TOL
$14.3B
– –
-1,650
Closed -$44K
TRV icon
304
Travelers Companies
TRV
$78.7B
– –
-551
Closed -$61K
TSLA icon
305
Tesla
TSLA
$1.31T
– –
-2,550
Closed -$36K
TSM icon
306
TSMC
TSM
$2.19T
– –
-479
Closed -$11K
TT icon
307
Trane Technologies
TT
$106B
– –
-650
Closed -$42K
TXN icon
308
Texas Instruments
TXN
$257B
– –
-2,324
Closed -$132K
UAA icon
309
Under Armour
UAA
$2.31B
– –
-3,300
Closed -$64K
ULTA icon
310
Ulta Beauty
ULTA
$23.4B
– –
-430
Closed -$90K
UNIT
311
Uniti Group
UNIT
$2.28B
– –
-1,630
Closed -$38K
UPS icon
312
United Parcel Service
UPS
$88.4B
– –
-400
Closed -$41K
USB icon
313
US Bancorp
USB
$100B
– –
-857
Closed -$36K
VB icon
314
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-30
Closed -$3K
VEA icon
315
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-1,453
Closed -$52K
VGSH icon
316
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-230
Closed -$14K
VLO icon
317
Valero Energy
VLO
$93B
– –
-50
Closed -$3K
VMC icon
318
Vulcan Materials
VMC
$37B
– –
-300
Closed -$35K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-852
Closed -$74K
VO icon
320
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-900
Closed -$27K
VOD icon
321
Vodafone
VOD
$36.8B
– –
-553
Closed -$18K
VRSK icon
322
Verisk Analytics
VRSK
$23.7B
– –
-1,050
Closed -$82K
VRSN icon
323
VeriSign
VRSN
$26.5B
– –
-700
Closed -$59K
VRTS icon
324
Virtus Investment Partners
VRTS
$1.13B
– –
-12
Closed -$1K
VTR icon
325
Ventas
VTR
$45.4B
– –
-200
Closed -$13K
11 12
13
14 15

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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.