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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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
+144
New +$5.5K
PNNT
352
Pennant Park Investment Corp
PNNT
$245M
$6K ﹤0.01%
+1,000
New +$5.71K
CCMP
353
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
+140
New +$5.53K
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5K ﹤0.01%
+47
New +$5.01K
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5K ﹤0.01%
+20
New +$4.87K
OHI icon
356
Omega Healthcare
OHI
$13.9B
$5K ﹤0.01%
+150
New +$4.91K
SAM icon
357
Boston Beer
SAM
$1.89B
$5K ﹤0.01%
+33
New +$6.01K
BPK
358
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$5K ﹤0.01%
+333
New +$5.15K
AVY icon
359
Avery Dennison
AVY
$13.6B
$4K ﹤0.01%
+50
New +$3.23K
CFG icon
360
Citizens Financial Group
CFG
$31B
$4K ﹤0.01%
+200
New +$4.24K
FOSL icon
361
Fossil Group
FOSL
$313M
$4K ﹤0.01%
+100
New +$3.94K
GWPH
362
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
+50
New +$2.74K
BPT
363
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
+200
New +$4.66K
MLCO icon
364
Melco Resorts & Entertainment
MLCO
$2.15B
$3K ﹤0.01%
+200
New +$3.04K
VB icon
365
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3K ﹤0.01%
+30
New +$3.11K
VLO icon
366
Valero Energy
VLO
$94.5B
$3K ﹤0.01%
+50
New +$3.18K
JPS
367
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
+350
New +$3.13K
TEN
368
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
+50
New +$2.19K
HTS
369
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3K ﹤0.01%
+200
New +$2.63K
AVNS
370
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+82
New +$2.19K
CLMT icon
371
Calumet Specialty Products
CLMT
$4.13B
$2K ﹤0.01%
+500
New +$6.95K
IXC icon
372
iShares Global Energy ETF
IXC
$2.74B
$2K ﹤0.01%
+75
New +$2.05K
JNPR
373
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+100
New +$2.5K
QTS
374
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
+45
New +$2.01K
APB
375
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
+200
New +$1.84K
13 14
15
16 17

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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.