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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
+37.24%
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
$205M
AUM Growth
+$2.38M
Cap. Flow
-$12.5M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.43%
Holding
137
New
3
Increased
26
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$786K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$430K
3
LH icon
Labcorp
LH
+$427K
4
WEC icon
WEC Energy
WEC
+$325K
5
CAT icon
Caterpillar
CAT
+$282K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.1M
2
WFC icon
Wells Fargo
WFC
+$719K
3
CVS icon
CVS Health
CVS
+$639K
4
TE
TECO ENERGY INC
TE
+$408K
5
HSBC icon
HSBC
HSBC
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Energy 15.39%
3 Technology 12.07%
4 Industrials 11.96%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$2.8M 1.37%
51,786
+2,790
+6% +$156K
MAR icon
27
Marriott International
MAR
$90.9B
$2.8M 1.37%
41,628
+800
+2% +$56.4K
CELG
28
DELISTED
Celgene Corp
CELG
$2.63M 1.28%
25,125
-52
-0.2% -$5.63K
EOG icon
29
EOG Resources
EOG
$74.6B
$2.62M 1.28%
27,066
-100
-0.4% -$8.78K
CL icon
30
Colgate-Palmolive
CL
$74.3B
$2.59M 1.27%
34,981
-789
-2% -$58.3K
AIG icon
31
American International
AIG
$40.7B
$2.51M 1.23%
42,296
-3,634
-8% -$208K
GILD icon
32
Gilead Sciences
GILD
$165B
$2.37M 1.16%
30,001
+816
+3% +$66.3K
AKAM icon
33
Akamai
AKAM
$16.9B
$2.36M 1.15%
44,544
-3,498
-7% -$187K
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$2.35M 1.15%
49,062
-990
-2% -$48.9K
DUK icon
35
Duke Energy
DUK
$94.5B
$2.27M 1.11%
28,304
-104
-0.4% -$8.61K
TJX icon
36
TJX Companies
TJX
$175B
$2.26M 1.1%
60,350
+490
+0.8% +$19.2K
LH icon
37
Labcorp
LH
$26.1B
$2.24M 1.1%
18,970
+3,620
+24% +$427K
CVS icon
38
CVS Health
CVS
$122B
$2.03M 0.99%
22,851
-6,767
-23% -$639K
NVS icon
39
Novartis
NVS
$298B
$1.97M 0.96%
27,831
-1,250
-4% -$91.1K
SIVB
40
DELISTED
SVB Financial Group
SIVB
$1.93M 0.94%
17,460
– –
T icon
41
AT&T
T
$165B
$1.84M 0.9%
60,038
+331
+0.6% +$10.5K
JPM icon
42
JPMorgan Chase
JPM
$956B
$1.8M 0.88%
27,072
– –
PEP icon
43
PepsiCo
PEP
$188B
$1.79M 0.88%
16,507
-355
-2% -$38.3K
TFC icon
44
Truist Financial
TFC
$63.4B
$1.61M 0.79%
42,825
+21,090
+97% +$786K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.78%
29,542
-350
-1% -$22.5K
VZ icon
46
Verizon
VZ
$195B
$1.47M 0.72%
28,253
+210
+0.7% +$11.3K
NKE icon
47
Nike
NKE
$62.5B
$1.43M 0.7%
27,245
-625
-2% -$35.3K
KO icon
48
Coca-Cola
KO
$374B
$1.42M 0.7%
33,646
– –
TROW icon
49
T. Rowe Price
TROW
$24.3B
$1.37M 0.67%
20,580
-1,284
-6% -$89.5K
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$1.33M 0.65%
8,390
+875
+12% +$135K
1
2
3 4 5

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Ipswich Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ipswich Investment Management held 137 positions worth $205M, up 1.2% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $12.5M in Q3 2016, closing 5 positions and reducing 60 holdings. Its most notable exit was TECO ENERGY INC, an estimated $408K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Booking.com worth $221K.

  • Ipswich Investment Management's largest Q3 2016 buy was Booking.com: 3,750 shares worth $221K.
  • Ipswich Investment Management added most to Truist Financial in Q3 2016, an estimated $786K increase.
  • Ipswich Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $11.1M.
  • Ipswich Investment Management fully exited TECO ENERGY INC in Q3 2016, selling an estimated $408K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q3 2016.
  • Ipswich Investment Management opened 3 new positions and closed 5 in Q3 2016.
  • Ipswich Investment Management's portfolio value rose 1.2% quarter-over-quarter to $205M.

Based on Ipswich Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.