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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
CC icon
376
Chemours
CC
$2.26B
$1K ﹤0.01%
+145
New +$729
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$23.1B
$1K ﹤0.01%
+33
New +$1.49K
FCX icon
378
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
+130
New +$913
GRP.U
379
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1K ﹤0.01%
+50
New +$1.37K
MRVL icon
380
Marvell Technology
MRVL
$198B
$1K ﹤0.01%
+100
New +$922
NFLX icon
381
Netflix
NFLX
$308B
$1K ﹤0.01%
+140
New +$1.37K
PYPL icon
382
PayPal
PYPL
$50.1B
$1K ﹤0.01%
+35
New +$1.26K
SQM icon
383
Sociedad Química y Minera de Chile
SQM
$20.4B
$1K ﹤0.01%
+59
New +$1.02K
VRTS icon
384
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
+12
New +$1.08K
CRC
385
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+54
New +$637
OHAI
386
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
+600
New +$2K
SMI
387
DELISTED
Semiconductor Manufacturing Intl
SMI
$1K ﹤0.01%
+200
New +$880
AAPL icon
388
Apple
AAPL
$4.4T
– –
-268,776
Closed -$7.07M
BBVA icon
389
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-18,710
Closed -$132K
DALN
390
DELISTED
DallasNews
DALN
$0 ﹤0.01%
+4
New +$88
PEO
391
Adams Natural Resources Fund
PEO
$776M
$0 ﹤0.01%
+7
New +$113
PHG icon
392
Philips
PHG
$26.2B
– –
-20,193
Closed -$368K
PJT icon
393
PJT Partners
PJT
$4.47B
$0 ﹤0.01%
+20
New +$515
RMR icon
394
The RMR Group
RMR
$338M
$0 ﹤0.01%
+5
New +$108
STE icon
395
Steris
STE
$23B
– –
-3,200
Closed -$241K
TIF
396
DELISTED
Tiffany & Co.
TIF
– –
-4,074
Closed -$311K
PNX
397
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
+12
New +$439
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-48,235
Closed -$3.05M
CB
399
DELISTED
CHUBB CORPORATION
CB
– –
-6,070
Closed -$805K
ARMH
400
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$0 ﹤0.01%
+2
New +$84
13 14 15
16
17

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PCM
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CCM
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CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
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.