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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
VV icon
326
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
– –
-112
Closed -$11K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,100
Closed -$89K
WMT icon
328
Walmart Inc
WMT
$895B
– –
-708
Closed -$16K
YUM icon
329
Yum! Brands
YUM
$39.2B
– –
-825
Closed -$48K
ZTS icon
330
Zoetis
ZTS
$31.2B
– –
-1,194
Closed -$57K
CPAY icon
331
Corpay
CPAY
$26.6B
– –
-200
Closed -$30K
SMC
332
Summit Midstream
SMC
$449M
– –
-73
Closed -$23K
XYZ
333
Block Inc
XYZ
$47.6B
– –
-800
Closed -$8K
MRO
334
DELISTED
Marathon Oil Corporation
MRO
– –
-5,461
Closed -$62K
ERF
335
DELISTED
Enerplus Corporation
ERF
– –
-1,400
Closed -$7K
TGH
336
DELISTED
Textainer Group Holdings limited
TGH
– –
-3,500
Closed -$48K
JPS
337
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-350
Closed -$3K
MMP
338
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-552
Closed -$39K
ATCO
339
DELISTED
Atlas Corp.
ATCO
– –
-2,000
Closed -$32K
CLR
340
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-240
Closed -$9K
ZEN
341
DELISTED
ZENDESK INC
ZEN
– –
-4,698
Closed -$113K
TEN
342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-50
Closed -$3K
TWTR
343
DELISTED
Twitter, Inc.
TWTR
– –
-2,136
Closed -$30K
ACC
344
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,000
Closed -$48K
CDK
345
DELISTED
CDK Global, Inc.
CDK
– –
-432
Closed -$22K
RDS.B
346
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-858
Closed -$43K
KSU
347
DELISTED
Kansas City Southern
KSU
– –
-290
Closed -$27K
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,000
Closed -$110K
QTS
349
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-45
Closed -$2K
WRI
350
DELISTED
Weingarten Realty Investors
WRI
– –
-3,375
Closed -$132K
12 13
14
15 16

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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.