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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
PX
326
DELISTED
Praxair Inc
PX
$11K 0.01%
+95
New +$9.91K
DVN icon
327
Devon Energy
DVN
$49.5B
$10K ﹤0.01%
+330
New +$8.03K
DVY icon
328
iShares Select Dividend ETF
DVY
$23.7B
$10K ﹤0.01%
+120
New +$9.16K
EXC icon
329
Exelon
EXC
$46.3B
$10K ﹤0.01%
+391
New +$8.76K
DHC
330
Diversified Healthcare Trust
DHC
$2.01B
$9K ﹤0.01%
+500
New +$7.8K
HOG icon
331
Harley-Davidson
HOG
$2.75B
$9K ﹤0.01%
+200
New +$8.73K
IDXX icon
332
Idexx Laboratories
IDXX
$45.6B
$9K ﹤0.01%
+100
New +$7.2K
IMO icon
333
Imperial Oil
IMO
$62.5B
$9K ﹤0.01%
+300
New +$9.37K
CLR
334
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
+240
New +$5.42K
ALGN icon
335
Align Technology
ALGN
$12.2B
$8K ﹤0.01%
+100
New +$6.55K
PLOW icon
336
Douglas Dynamics
PLOW
$978M
$8K ﹤0.01%
+350
New +$7.03K
PNC icon
337
PNC Financial Services
PNC
$102B
$8K ﹤0.01%
+96
New +$8.17K
ROK icon
338
Rockwell Automation
ROK
$49.9B
$8K ﹤0.01%
+70
New +$7.1K
SDY icon
339
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8K ﹤0.01%
+100
New +$7.41K
XYZ
340
Block Inc
XYZ
$47.3B
$8K ﹤0.01%
+800
New +$8.66K
ARAY icon
341
Accuray
ARAY
$34.6M
$7K ﹤0.01%
+1,300
New +$7.2K
B
342
Barrick Mining
B
$67B
$7K ﹤0.01%
+400
New +$4.66K
MDLZ icon
343
Mondelez International
MDLZ
$78.4B
$7K ﹤0.01%
+150
New +$6.11K
PTC icon
344
PTC
PTC
$16.2B
$7K ﹤0.01%
+1,060
New +$32.7K
ERF
345
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
+1,400
New +$4.34K
UNT
346
DELISTED
UNIT Corporation
UNT
$7K ﹤0.01%
+611
New +$5.23K
MFRM
347
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$7K ﹤0.01%
+200
New +$8.14K
ADSK icon
348
Autodesk
ADSK
$52.8B
$6K ﹤0.01%
+100
New +$5.21K
DSM
349
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$6K ﹤0.01%
+700
New +$5.85K
HAIN icon
350
Hain Celestial
HAIN
$51.5M
$6K ﹤0.01%
+115
New +$4.32K
12 13
14
15 16

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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.