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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
+51.21%
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
$230M
AUM Growth
+$8.54M
Cap. Flow
-$23.4M
Cap. Flow %
-10.18%
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$682K
2
ADBE icon
Adobe
ADBE
+$217K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$204K
4
STT icon
State Street
STT
+$202K
5
AMZN icon
Amazon
AMZN
+$188K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$23.9M
2
PANW icon
Palo Alto Networks
PANW
+$648K
3
SIVB
SVB Financial Group
SIVB
+$456K
4
SBUX icon
Starbucks
SBUX
+$229K
5
TGT icon
Target
TGT
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Energy 14.82%
3 Industrials 13.24%
4 Financials 12.57%
5 Technology 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$3.14M 1.37%
42,957
-50
-0.1% -$3.5K
MRK icon
27
Merck
MRK
$318B
$2.9M 1.26%
47,885
-105
-0.2% -$6.37K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$2.82M 1.23%
15,130
-2,510
-14% -$456K
EOG icon
29
EOG Resources
EOG
$70.7B
$2.8M 1.22%
28,726
+1,490
+5% +$149K
COST icon
30
Costco
COST
$420B
$2.75M 1.2%
16,401
+95
+0.6% +$15.9K
LH icon
31
Labcorp
LH
$25.9B
$2.74M 1.2%
22,258
+1,059
+5% +$125K
AIG icon
32
American International
AIG
$41.3B
$2.73M 1.19%
43,813
-164
-0.4% -$10.5K
PEP icon
33
PepsiCo
PEP
$190B
$2.73M 1.19%
24,436
– –
AKAM icon
34
Akamai
AKAM
$15.9B
$2.64M 1.15%
44,179
+235
+0.5% +$15.4K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.44M 1.06%
27,789
+86
+0.3% +$7.59K
CHD icon
36
Church & Dwight Co
CHD
$24.5B
$2.4M 1.05%
48,153
+81
+0.2% +$3.87K
TJX icon
37
TJX Companies
TJX
$178B
$2.39M 1.04%
60,540
+190
+0.3% +$7.32K
DUK icon
38
Duke Energy
DUK
$97.3B
$2.25M 0.98%
27,451
+300
+1% +$23.8K
GILD icon
39
Gilead Sciences
GILD
$165B
$2.22M 0.97%
32,687
+2,331
+8% +$164K
TFC icon
40
Truist Financial
TFC
$64B
$2.18M 0.95%
48,690
-225
-0.5% -$10.5K
T icon
41
AT&T
T
$163B
$1.88M 0.82%
59,972
-66
-0.1% -$2.08K
NVS icon
42
Novartis
NVS
$297B
$1.87M 0.81%
28,082
-223
-0.8% -$14.9K
SBUX icon
43
Starbucks
SBUX
$120B
$1.65M 0.72%
28,301
-4,045
-13% -$229K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.69%
29,217
-325
-1% -$17.8K
BRKL
45
DELISTED
Brookline Bancorp
BRKL
$1.46M 0.63%
92,985
-215
-0.2% -$3.38K
NKE icon
46
Nike
NKE
$61.9B
$1.45M 0.63%
26,067
-79
-0.3% -$4.37K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$1.43M 0.62%
9,285
+30
+0.3% +$4.58K
KO icon
48
Coca-Cola
KO
$375B
$1.42M 0.62%
33,446
– –
VZ icon
49
Verizon
VZ
$196B
$1.4M 0.61%
28,618
+25
+0.1% +$1.25K
IBM icon
50
IBM
IBM
$224B
$1.39M 0.6%
8,318
-21
-0.3% -$3.52K
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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SIA
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Ipswich Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ipswich Investment Management held 134 positions worth $230M, up 3.9% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management withdrew a net $23.4M in Q1 2017, closing 3 positions and reducing 44 holdings. Its most notable exit was Palo Alto Networks, an estimated $648K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ipswich Investment Management opened a new position in Yahoo Inc worth $709K.

  • Ipswich Investment Management's largest Q1 2017 buy was Yahoo Inc: 15,275 shares worth $709K.
  • Ipswich Investment Management added most to Amazon in Q1 2017, an estimated $188K increase.
  • Ipswich Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $23.9M.
  • Ipswich Investment Management fully exited Palo Alto Networks in Q1 2017, selling an estimated $648K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $230M portfolio in Q1 2017.
  • Ipswich Investment Management opened 4 new positions and closed 3 in Q1 2017.
  • Ipswich Investment Management's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Ipswich Investment Management's 13F filing for Q1 2017, filed 12 Apr 2017.