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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
+7.82%
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
$296M
AUM Growth
+$78.2M
Cap. Flow
+$62.8M
Cap. Flow %
21.23%
Top 10 Hldgs %
28.52%
Holding
168
New
86
Increased
42
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.82M
3
EL icon
Estee Lauder
EL
+$3.26M
4
LLL
L3 Technologies, Inc.
LLL
+$2.46M
5
BIIB icon
Biogen
BIIB
+$2.18M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.86M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$756K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$559K
4
CCJ icon
Cameco
CCJ
+$350K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Technology 16.52%
3 Energy 13.66%
4 Industrials 12.26%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$31.7B
$3.41M 1.15%
+23,455
New +$3.26M
DEO icon
27
Diageo
DEO
$52.7B
$3.37M 1.14%
23,771
+300
+1% +$43.1K
ACN icon
28
Accenture
ACN
$109B
$3.25M 1.1%
19,110
+2,175
+13% +$362K
TXN icon
29
Texas Instruments
TXN
$256B
$3.24M 1.1%
30,215
+686
+2% +$76.3K
ABBV icon
30
AbbVie
ABBV
$443B
$3.11M 1.05%
32,875
+2,920
+10% +$277K
GSK icon
31
GSK
GSK
$102B
$3.02M 1.02%
60,052
+4,704
+8% +$239K
APA icon
32
APA Corp
APA
$14.3B
$2.81M 0.95%
59,025
+47,195
+399% +$2.12M
BAX icon
33
Baxter International
BAX
$14.4B
$2.8M 0.95%
36,375
-1,497
-4% -$111K
CHD icon
34
Church & Dwight Co
CHD
$24.4B
$2.72M 0.92%
45,809
-432
-0.9% -$24.5K
MRSH
35
Marsh
MRSH
$91.7B
$2.66M 0.9%
32,190
+1,405
+5% +$119K
ABT icon
36
Abbott
ABT
$190B
$2.59M 0.88%
35,325
+3,200
+10% +$210K
PEP icon
37
PepsiCo
PEP
$188B
$2.52M 0.85%
22,496
+732
+3% +$82.9K
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
$2.51M 0.85%
+11,817
New +$2.46M
PX
39
DELISTED
Praxair Inc
PX
$2.51M 0.85%
15,609
+316
+2% +$50.8K
BNS icon
40
Scotiabank
BNS
$108B
$2.41M 0.82%
40,481
+826
+2% +$48.3K
EMR icon
41
Emerson Electric
EMR
$90.9B
$2.37M 0.8%
30,960
+35
+0.1% +$2.58K
DD icon
42
DuPont de Nemours
DD
$19.5B
$2.26M 0.77%
13,897
+607
+5% +$104K
RGNX icon
43
Regenxbio
RGNX
$708M
$2.26M 0.76%
29,932
-1,339
-4% -$96.5K
DUK icon
44
Duke Energy
DUK
$95.9B
$2.25M 0.76%
28,154
-74
-0.3% -$5.98K
BIIB icon
45
Biogen
BIIB
$30.4B
$2.24M 0.76%
+6,345
New +$2.18M
SLB icon
46
SLB Ltd
SLB
$79.4B
$2.19M 0.74%
35,908
-3,478
-9% -$224K
NVS icon
47
Novartis
NVS
$295B
$2.17M 0.73%
28,106
-162
-0.6% -$12K
IBM icon
48
IBM
IBM
$225B
$2.12M 0.72%
14,673
+207
+1% +$28.9K
CRSP icon
49
CRISPR Therapeutics
CRSP
$5.19B
$2.06M 0.7%
46,405
-10,675
-19% -$559K
TFC icon
50
Truist Financial
TFC
$64B
$2.02M 0.68%
41,640
-141
-0.3% -$7.24K
1
2
3 4 5

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Ipswich Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ipswich Investment Management held 168 positions worth $296M, up 36% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management deployed $62.8M of net new capital in Q3 2018, opening 86 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 66,640 shares worth $6.67M.

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

On the sell side, the largest reduction was Labcorp, an estimated $1.86M trimmed.

  • Ipswich Investment Management's largest Q3 2018 buy was Amazon: 66,640 shares worth $6.67M.
  • Ipswich Investment Management added most to APA Corp in Q3 2018, an estimated $2.12M increase.
  • Ipswich Investment Management's biggest Q3 2018 reduction was Labcorp, cutting an estimated $1.86M.
  • Ipswich Investment Management fully exited Ford in Q3 2018, selling an estimated $115K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $296M portfolio in Q3 2018.
  • Ipswich Investment Management opened 86 new positions and closed 1 in Q3 2018.
  • Ipswich Investment Management's portfolio value rose 36% quarter-over-quarter to $296M.

Based on Ipswich Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.