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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
+6.88%
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
$222M
AUM Growth
+$11.7M
Cap. Flow
-$708K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.2%
Holding
148
New
11
Increased
38
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
2
COST icon
Costco
COST
+$2.29M
3
TJX icon
TJX Companies
TJX
+$1.8M
4
AMZN icon
Amazon
AMZN
+$825K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
2
JWN
Nordstrom
JWN
+$2.05M
3
YHOO
Yahoo Inc
YHOO
+$1.45M
4
NOC icon
Northrop Grumman
NOC
+$946K
5
TTE icon
TotalEnergies
TTE
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Energy 15.51%
3 Financials 13.31%
4 Technology 12.38%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$3.11M 1.4%
33,400
+1,452
+5% +$133K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.08M 1.39%
70,863
-3,538
-5% -$168K
COST icon
28
Costco
COST
$423B
$3.05M 1.37%
18,875
+14,490
+330% +$2.29M
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.05M 1.37%
48,235
-8,530
-15% -$564K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$2.94M 1.33%
41,151
+1,910
+5% +$140K
NKE icon
31
Nike
NKE
$62.5B
$2.94M 1.32%
46,980
+1,220
+3% +$78.7K
DIS icon
32
Walt Disney
DIS
$178B
$2.93M 1.32%
27,855
+540
+2% +$60.2K
AKAM icon
33
Akamai
AKAM
$16.9B
$2.9M 1.31%
55,035
+1,280
+2% +$78.6K
WFC icon
34
Wells Fargo
WFC
$265B
$2.86M 1.29%
52,566
+2,330
+5% +$127K
CVS icon
35
CVS Health
CVS
$122B
$2.84M 1.28%
29,053
+5,095
+21% +$499K
TTE icon
36
TotalEnergies
TTE
$195B
$2.69M 1.21%
36,853,639,621
-7,423,688,642
-17% -$742K
PEP icon
37
PepsiCo
PEP
$188B
$2.51M 1.13%
25,081
-300
-1% -$29.9K
EOG icon
38
EOG Resources
EOG
$74.6B
$2.5M 1.13%
35,245
+3,035
+9% +$246K
DUK icon
39
Duke Energy
DUK
$94.5B
$2.42M 1.09%
33,828
+2,582
+8% +$182K
MRK icon
40
Merck
MRK
$323B
$2.41M 1.09%
47,863
-147
-0.3% -$7.41K
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$2.26M 1.02%
53,260
+560
+1% +$24K
TJX icon
42
TJX Companies
TJX
$175B
$2.21M 1%
62,262
+50,590
+433% +$1.8M
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$2.11M 0.95%
30,700
+1,111
+4% +$73.4K
CAT icon
44
Caterpillar
CAT
$385B
$1.97M 0.89%
29,025
-150
-0.5% -$10.5K
ABBV icon
45
AbbVie
ABBV
$438B
$1.82M 0.82%
30,755
-6,395
-17% -$368K
JPM icon
46
JPMorgan Chase
JPM
$956B
$1.81M 0.82%
27,393
-70
-0.3% -$4.56K
AMZN icon
47
Amazon
AMZN
$3T
$1.69M 0.76%
49,860
+26,160
+110% +$825K
T icon
48
AT&T
T
$165B
$1.54M 0.69%
59,220
-430
-0.7% -$10.9K
KO icon
49
Coca-Cola
KO
$374B
$1.42M 0.64%
32,946
– –
BRKL
50
DELISTED
Brookline Bancorp
BRKL
$1.37M 0.62%
119,300
+7,000
+6% +$79.4K
1
2
3 4 5

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Ipswich Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ipswich Investment Management held 148 positions worth $222M, up 5.6% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2015 filing shows 11 new, 38 increased, 55 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 99,200 shares worth $3.86M. The largest sale was Alphabet (Google) Class C, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Ipswich Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 99,200 shares worth $3.86M.
  • Ipswich Investment Management added most to Costco in Q4 2015, an estimated $2.29M increase.
  • Ipswich Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.57M.
  • Ipswich Investment Management fully exited Nordstrom in Q4 2015, selling an estimated $2.05M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $222M portfolio in Q4 2015.
  • Ipswich Investment Management opened 11 new positions and closed 7 in Q4 2015.
  • Ipswich Investment Management's portfolio value rose 5.6% quarter-over-quarter to $222M.

Based on Ipswich Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.