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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
SE
376
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,386
Closed -$43K
LGF
377
DELISTED
Lions Gate Entertainment
LGF
– –
-750
Closed -$16K
MFRM
378
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-200
Closed -$7K
EMC
379
DELISTED
EMC CORPORATION
EMC
– –
-2,200
Closed -$59K
HTS
380
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-200
Closed -$3K
BXLT
381
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,465
Closed -$316K
CRC
382
DELISTED
California Resources Corporation
CRC
– –
-54
Closed -$1K
SNDK
383
DELISTED
SANDISK CORP
SNDK
– –
-450
Closed -$34K
OHAI
384
DELISTED
OHA Investment Corporation
OHAI
– –
-600
Closed -$1K
MHE
385
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-1,000
Closed -$15K
PNX
386
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-12
Closed –
CEO
387
DELISTED
CNOOC Limited
CEO
– –
-857
Closed -$97K
BCR
388
DELISTED
CR Bard Inc.
BCR
– –
-218
Closed -$47K
SPLS
389
DELISTED
Staples Inc
SPLS
– –
-1,147
Closed -$12K
ACAS
390
DELISTED
American Capital Ltd
ACAS
– –
-1,018
Closed -$16K
LNKD
391
DELISTED
LinkedIn Corporation
LNKD
– –
-100
Closed -$12K
TWC
392
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-425
Closed -$91K
SMI
393
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-200
Closed -$1K
ETP
394
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-600
Closed -$21K
ARMH
395
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-2
Closed –
GCVRZ
396
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-700
Closed –
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.