We are live on ! Find out more
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
ALXN
351
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-350
Closed -$50K
GWPH
352
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50
Closed -$4K
CCMP
353
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-140
Closed -$6K
AFH
354
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-3,700
Closed -$64K
NE
355
DELISTED
Noble Corporation
NE
– –
-6,000
Closed -$56K
SDRL
356
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-11
Closed -$11K
UNT
357
DELISTED
UNIT Corporation
UNT
– –
-611
Closed -$7K
AGN
358
DELISTED
Allergan plc
AGN
– –
-100
Closed -$21K
ENLK
359
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-1,300
Closed -$18K
APB
360
DELISTED
Asia Pacific Fund
APB
– –
-200
Closed -$2K
BCS.PRD.CL
361
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,800
Closed -$75K
BPK
362
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-333
Closed -$5K
AFSI
363
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-4,140
Closed -$106K
AET
364
DELISTED
Aetna Inc
AET
– –
-400
Closed -$46K
PX
365
DELISTED
Praxair Inc
PX
– –
-95
Closed -$11K
RPXC
366
DELISTED
RPX Corporation
RPXC
– –
-5,431
Closed -$51K
TWX
367
DELISTED
Time Warner Inc
TWX
– –
-315
Closed -$23K
MON
368
DELISTED
Monsanto Co
MON
– –
-1,289
Closed -$115K
WIN
369
DELISTED
Windstream Holdings Inc
WIN
– –
-271
Closed -$12K
CBI
370
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,120
Closed -$41K
POT
371
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,000
Closed -$62K
AGU
372
DELISTED
Agrium
AGU
– –
-1,370
Closed -$116K
MACK
373
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-254
Closed -$14K
PNRA
374
DELISTED
Panera Bread Co
PNRA
– –
-880
Closed -$191K
BHI
375
DELISTED
Baker Hughes
BHI
– –
-2,500
Closed -$111K
12 13 14
15
16

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

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.