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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
DUK icon
26
Duke Energy
DUK
$94.5B
$2.71M 1.29%
33,884
+56
+0.2% +$4.24K
NKE icon
27
Nike
NKE
$62.5B
$2.67M 1.27%
45,390
-1,590
-3% -$96K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M 1.26%
56,068
-14,795
-21% -$627K
GILD icon
29
Gilead Sciences
GILD
$165B
$2.62M 1.25%
30,541
-3,514
-10% -$317K
AIG icon
30
American International
AIG
$40.6B
$2.6M 1.24%
47,104
-12,941
-22% -$699K
CL icon
31
Colgate-Palmolive
CL
$74.3B
$2.56M 1.22%
35,669
-13,931
-28% -$927K
CELG
32
DELISTED
Celgene Corp
CELG
$2.55M 1.21%
24,862
-3,878
-13% -$399K
MRK icon
33
Merck
MRK
$323B
$2.51M 1.19%
48,571
+708
+1% +$34.7K
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$2.48M 1.18%
51,012
-2,248
-4% -$98.1K
AKAM icon
35
Akamai
AKAM
$16.9B
$2.44M 1.16%
48,672
-6,363
-12% -$323K
NVS icon
36
Novartis
NVS
$298B
$2.37M 1.13%
35,442
-29,096
-45% -$1.98M
TJX icon
37
TJX Companies
TJX
$175B
$2.34M 1.11%
60,152
-2,110
-3% -$76.6K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$2.25M 1.07%
31,512
+812
+3% +$51.2K
EOG icon
39
EOG Resources
EOG
$74.6B
$2.18M 1.04%
27,666
-7,579
-22% -$524K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$2.09M 1%
27,904
-13,247
-32% -$920K
WFC icon
41
Wells Fargo
WFC
$265B
$2.06M 0.98%
42,048
-10,518
-20% -$515K
PEP icon
42
PepsiCo
PEP
$188B
$1.79M 0.85%
17,027
-8,054
-32% -$796K
T icon
43
AT&T
T
$165B
$1.79M 0.85%
61,031
+1,811
+3% +$50.2K
JPM icon
44
JPMorgan Chase
JPM
$956B
$1.68M 0.8%
27,393
– –
SIVB
45
DELISTED
SVB Financial Group
SIVB
$1.59M 0.76%
+16,430
New +$1.59M
CAT icon
46
Caterpillar
CAT
$385B
$1.52M 0.73%
21,533
-7,492
-26% -$502K
KO icon
47
Coca-Cola
KO
$374B
$1.52M 0.72%
33,646
+700
+2% +$30.5K
VZ icon
48
Verizon
VZ
$195B
$1.49M 0.71%
29,218
+1,380
+5% +$69K
LH icon
49
Labcorp
LH
$26.1B
$1.48M 0.71%
+13,807
New +$1.32M
MCD icon
50
McDonald's
MCD
$194B
$1.4M 0.67%
10,723
– –
1
2
3 4 5

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CCM
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CTWM
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RCM
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MCA
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BSI
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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.