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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
+4.05%
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
$221M
AUM Growth
+$16.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
30.84%
Holding
135
New
3
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
VMC icon
Vulcan Materials
VMC
+$1.08M
4
CAT icon
Caterpillar
CAT
+$920K
5
UNP icon
Union Pacific
UNP
+$846K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.08M
2
CVS icon
CVS Health
CVS
+$1.06M
3
YHOO
Yahoo Inc
YHOO
+$706K
4
COST icon
Costco
COST
+$457K
5
AMZN icon
Amazon
AMZN
+$240K

Sector Composition

Rank Sector Weight
1 Energy 16.05%
2 Healthcare 15.94%
3 Industrials 13.3%
4 Financials 13.02%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$3.03M 1.37%
17,640
+180
+1% +$25.8K
AKAM icon
27
Akamai
AKAM
$16.9B
$2.93M 1.33%
43,944
-600
-1% -$38.2K
AIG icon
28
American International
AIG
$40.7B
$2.87M 1.3%
43,977
+1,681
+4% +$106K
CL icon
29
Colgate-Palmolive
CL
$74.3B
$2.81M 1.27%
43,007
+8,026
+23% +$550K
EOG icon
30
EOG Resources
EOG
$74.6B
$2.75M 1.25%
27,236
+170
+0.6% +$16.6K
MRK icon
31
Merck
MRK
$323B
$2.7M 1.22%
47,990
– –
COST icon
32
Costco
COST
$423B
$2.61M 1.18%
16,306
-2,995
-16% -$457K
PEP icon
33
PepsiCo
PEP
$188B
$2.56M 1.16%
24,436
+7,929
+48% +$830K
JPM icon
34
JPMorgan Chase
JPM
$956B
$2.39M 1.08%
27,703
+631
+2% +$48.1K
LH icon
35
Labcorp
LH
$26.1B
$2.34M 1.06%
21,199
+2,229
+12% +$248K
TFC icon
36
Truist Financial
TFC
$63.4B
$2.3M 1.04%
48,915
+6,090
+14% +$259K
TJX icon
37
TJX Companies
TJX
$175B
$2.27M 1.03%
60,350
– –
GILD icon
38
Gilead Sciences
GILD
$165B
$2.17M 0.98%
30,356
+355
+1% +$26.4K
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$2.12M 0.96%
48,072
-990
-2% -$45.1K
DUK icon
40
Duke Energy
DUK
$94.5B
$2.11M 0.95%
27,151
-1,153
-4% -$88.3K
T icon
41
AT&T
T
$165B
$1.93M 0.87%
60,038
– –
NVS icon
42
Novartis
NVS
$298B
$1.85M 0.84%
28,305
+474
+2% +$30.7K
SBUX icon
43
Starbucks
SBUX
$119B
$1.8M 0.81%
32,346
-19,440
-38% -$1.08M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.73M 0.78%
29,542
– –
BRKL
45
DELISTED
Brookline Bancorp
BRKL
$1.53M 0.69%
93,200
+53,900
+137% +$770K
VZ icon
46
Verizon
VZ
$195B
$1.53M 0.69%
28,593
+340
+1% +$17K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$1.48M 0.67%
19,670
-910
-4% -$64.5K
EMR icon
48
Emerson Electric
EMR
$88.5B
$1.39M 0.63%
24,898
+6,900
+38% +$371K
KO icon
49
Coca-Cola
KO
$374B
$1.39M 0.63%
33,446
-200
-0.6% -$8.32K
NKE icon
50
Nike
NKE
$62.5B
$1.33M 0.6%
26,146
-1,099
-4% -$56.4K
1
2
3 4 5

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Ipswich Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ipswich Investment Management held 135 positions worth $221M, up 8.1% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management deployed $10.5M of net new capital in Q4 2016, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Vulcan Materials: 8,955 shares worth $1.12M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $1.08M trimmed.

  • Ipswich Investment Management's largest Q4 2016 buy was Vulcan Materials: 8,955 shares worth $1.12M.
  • Ipswich Investment Management added most to Chevron in Q4 2016, an estimated $1.46M increase.
  • Ipswich Investment Management's biggest Q4 2016 reduction was Starbucks, cutting an estimated $1.08M.
  • Ipswich Investment Management fully exited Yahoo Inc in Q4 2016, selling an estimated $706K.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $221M portfolio in Q4 2016.
  • Ipswich Investment Management opened 3 new positions and closed 5 in Q4 2016.
  • Ipswich Investment Management's portfolio value rose 8.1% quarter-over-quarter to $221M.

Based on Ipswich Investment Management's 13F filing for Q4 2016, filed 10 Jan 2017.