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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
+2.19%
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
$213M
AUM Growth
-$16.1M
Cap. Flow
-$19.7M
Cap. Flow %
-9.22%
Top 10 Hldgs %
28.72%
Holding
140
New
9
Increased
26
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.88M
2
FLR icon
Fluor
FLR
+$1.51M
3
ORCL icon
Oracle
ORCL
+$1.33M
4
ADP icon
Automatic Data Processing
ADP
+$361K
5
ABBV icon
AbbVie
ABBV
+$301K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.73M
2
PG icon
Procter & Gamble
PG
+$1.91M
3
GILD icon
Gilead Sciences
GILD
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
CVX icon
Chevron
CVX
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Energy 13.69%
3 Industrials 13.6%
4 Technology 12.43%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$2.69M 1.26%
16,836
+435
+3% +$75K
PG icon
27
Procter & Gamble
PG
$339B
$2.69M 1.26%
30,829
-21,670
-41% -$1.91M
EOG icon
28
EOG Resources
EOG
$70.7B
$2.6M 1.22%
28,666
-60
-0.2% -$5.53K
CHD icon
29
Church & Dwight Co
CHD
$24.5B
$2.48M 1.16%
47,844
-309
-0.6% -$15.8K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.45M 1.15%
26,806
-983
-4% -$84.8K
ORCL icon
31
Oracle
ORCL
$423B
$2.39M 1.12%
47,632
+29,204
+158% +$1.33M
DUK icon
32
Duke Energy
DUK
$97.3B
$2.27M 1.06%
27,156
-295
-1% -$24.8K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$2.25M 1.05%
30,278
-12,679
-30% -$941K
LH icon
34
Labcorp
LH
$25.9B
$2.22M 1.04%
16,746
-5,512
-25% -$675K
PEP icon
35
PepsiCo
PEP
$190B
$2.13M 1%
18,422
-6,014
-25% -$690K
TFC icon
36
Truist Financial
TFC
$64B
$1.99M 0.93%
43,895
-4,795
-10% -$208K
MRSH
37
Marsh
MRSH
$91.5B
$1.94M 0.91%
+24,880
New +$1.88M
SIVB
38
DELISTED
SVB Financial Group
SIVB
$1.87M 0.88%
10,653
-4,477
-30% -$802K
NVS icon
39
Novartis
NVS
$297B
$1.87M 0.88%
24,985
-3,097
-11% -$219K
TJX icon
40
TJX Companies
TJX
$178B
$1.79M 0.84%
49,750
-10,790
-18% -$407K
MCD icon
41
McDonald's
MCD
$195B
$1.77M 0.83%
11,575
+1,092
+10% +$158K
T icon
42
AT&T
T
$163B
$1.75M 0.82%
61,334
+1,362
+2% +$40.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.75%
28,617
-600
-2% -$32.6K
KO icon
44
Coca-Cola
KO
$375B
$1.59M 0.74%
35,385
+1,939
+6% +$85.7K
FLR icon
45
Fluor
FLR
$7.96B
$1.45M 0.68%
+31,617
New +$1.51M
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$1.39M 0.65%
7,965
-1,320
-14% -$222K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$1.39M 0.65%
18,731
-920
-5% -$65.8K
SBUX icon
48
Starbucks
SBUX
$120B
$1.38M 0.65%
23,621
-4,680
-17% -$283K
MO icon
49
Altria Group
MO
$114B
$1.31M 0.61%
17,560
-100
-0.6% -$7.32K
NKE icon
50
Nike
NKE
$61.9B
$1.25M 0.59%
21,242
-4,825
-19% -$260K
1
2
3 4 5

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CTWM
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RCM
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MCA
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Ipswich Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ipswich Investment Management held 140 positions worth $213M, down 7% from $230M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $19.7M in Q2 2017, closing 6 positions and reducing 68 holdings. Its most notable exit was American International, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ipswich Investment Management opened a new position in Marsh worth $1.94M.

  • Ipswich Investment Management's largest Q2 2017 buy was Marsh: 24,880 shares worth $1.94M.
  • Ipswich Investment Management added most to Oracle in Q2 2017, an estimated $1.33M increase.
  • Ipswich Investment Management's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $1.91M.
  • Ipswich Investment Management fully exited American International in Q2 2017, selling an estimated $2.73M.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $213M portfolio in Q2 2017.
  • Ipswich Investment Management opened 9 new positions and closed 6 in Q2 2017.
  • Ipswich Investment Management's portfolio value fell 7% quarter-over-quarter to $213M.

Based on Ipswich Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.