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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
+5.36%
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
$223M
AUM Growth
+$9.35M
Cap. Flow
-$112K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.57%
Holding
149
New
15
Increased
36
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.36M
2
BIIB icon
Biogen
BIIB
+$1.66M
3
RCL icon
Royal Caribbean
RCL
+$1.61M
4
CCJ icon
Cameco
CCJ
+$783K
5
PX
Praxair Inc
PX
+$760K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.87M
2
GE icon
GE Aerospace
GE
+$1.86M
3
COST icon
Costco
COST
+$1.77M
4
TJX icon
TJX Companies
TJX
+$1.49M
5
VMC icon
Vulcan Materials
VMC
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Energy 14.85%
3 Technology 14.13%
4 Industrials 12.48%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.7B
$2.85M 1.28%
29,432
+766
+3% +$69.2K
PG icon
27
Procter & Gamble
PG
$339B
$2.83M 1.27%
31,099
+270
+0.9% +$24.6K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.67M 1.2%
27,918
+1,112
+4% +$103K
TXN icon
29
Texas Instruments
TXN
$261B
$2.58M 1.16%
+28,734
New +$2.36M
ORCL icon
30
Oracle
ORCL
$423B
$2.34M 1.05%
48,342
+710
+1% +$35.3K
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$2.32M 1.04%
47,825
-19
-0% -$965
DUK icon
32
Duke Energy
DUK
$97.3B
$2.27M 1.02%
27,018
-138
-0.5% -$11.8K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$2.24M 1.01%
30,794
+516
+2% +$37.2K
LH icon
34
Labcorp
LH
$25.9B
$2.16M 0.97%
16,682
-64
-0.4% -$8.54K
MRSH
35
Marsh
MRSH
$91.5B
$2.15M 0.97%
25,700
+820
+3% +$65K
TFC icon
36
Truist Financial
TFC
$64B
$2.15M 0.97%
45,885
+1,990
+5% +$91.5K
PEP icon
37
PepsiCo
PEP
$190B
$2.08M 0.93%
18,652
+230
+1% +$26.6K
NVS icon
38
Novartis
NVS
$297B
$1.92M 0.86%
24,985
– –
T icon
39
AT&T
T
$163B
$1.83M 0.82%
61,737
+403
+0.7% +$11.4K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.82M 0.82%
28,617
– –
MCD icon
41
McDonald's
MCD
$195B
$1.8M 0.81%
11,465
-110
-1% -$17.2K
BIIB icon
42
Biogen
BIIB
$30.7B
$1.75M 0.79%
+5,590
New +$1.66M
RCL icon
43
Royal Caribbean
RCL
$85.6B
$1.63M 0.73%
+13,769
New +$1.61M
TROW icon
44
T. Rowe Price
TROW
$24.3B
$1.63M 0.73%
17,977
-754
-4% -$62.4K
KO icon
45
Coca-Cola
KO
$375B
$1.59M 0.72%
35,385
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$1.51M 0.68%
7,960
-5
-0.1% -$906
VZ icon
47
Verizon
VZ
$196B
$1.37M 0.62%
27,685
-300
-1% -$14.1K
TTE icon
48
TotalEnergies
TTE
$190B
$1.35M 0.6%
2,332,681
+4,633
+0.2% +$2.57K
PFE icon
49
Pfizer
PFE
$153B
$1.21M 0.54%
35,619
-933
-3% -$30K
HD icon
50
Home Depot
HD
$355B
$1.17M 0.52%
7,120
+65
+0.9% +$9.97K
1
2
3 4 5

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Ipswich Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ipswich Investment Management held 149 positions worth $223M, up 4.4% from $213M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q3 2017 filing shows 15 new, 36 increased, 49 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 28,734 shares worth $2.58M. The largest sale was SVB Financial Group, an estimated $1.87M.

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

  • Ipswich Investment Management's largest Q3 2017 buy was Texas Instruments: 28,734 shares worth $2.58M.
  • Ipswich Investment Management added most to Alphabet (Google) Class A in Q3 2017, an estimated $231K increase.
  • Ipswich Investment Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.86M.
  • Ipswich Investment Management fully exited SVB Financial Group in Q3 2017, selling an estimated $1.87M.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $223M portfolio in Q3 2017.
  • Ipswich Investment Management opened 15 new positions and closed 7 in Q3 2017.
  • Ipswich Investment Management's portfolio value rose 4.4% quarter-over-quarter to $223M.

Based on Ipswich Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.