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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
+6.88%
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
$222M
AUM Growth
+$11.7M
Cap. Flow
-$708K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.2%
Holding
148
New
11
Increased
38
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
2
COST icon
Costco
COST
+$2.29M
3
TJX icon
TJX Companies
TJX
+$1.8M
4
AMZN icon
Amazon
AMZN
+$825K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
2
JWN
Nordstrom
JWN
+$2.05M
3
YHOO
Yahoo Inc
YHOO
+$1.45M
4
NOC icon
Northrop Grumman
NOC
+$946K
5
TTE icon
TotalEnergies
TTE
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Energy 15.51%
3 Financials 13.31%
4 Technology 12.38%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91.3B
$1.3M 0.59%
27,148
-400
-1% -$19K
VZ icon
52
Verizon
VZ
$196B
$1.29M 0.58%
27,838
+200
+0.7% +$9.08K
MCD icon
53
McDonald's
MCD
$193B
$1.27M 0.57%
10,723
-550
-5% -$61.5K
IBM icon
54
IBM
IBM
$225B
$1.24M 0.56%
9,396
-170
-2% -$22.8K
GSK icon
55
GSK
GSK
$102B
$993K 0.45%
19,684
-560
-3% -$28.5K
HD icon
56
Home Depot
HD
$354B
$991K 0.45%
7,493
+120
+2% +$15.3K
MO icon
57
Altria Group
MO
$108B
$990K 0.45%
17,010
+150
+0.9% +$8.69K
SBUX icon
58
Starbucks
SBUX
$121B
$983K 0.44%
16,370
-100
-0.6% -$6.09K
SO icon
59
Southern Company
SO
$106B
$967K 0.44%
20,659
+200
+1% +$9.07K
PFE icon
60
Pfizer
PFE
$152B
$927K 0.42%
30,280
-1,160
-4% -$36.5K
HSY icon
61
Hershey
HSY
$36.6B
$921K 0.42%
10,320
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.9B
$864K 0.39%
14,706
-3,703
-20% -$223K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.21T
$845K 0.38%
22,280
-99,500
-82% -$3.57M
ARTNA icon
64
Artesian Resources
ARTNA
$361M
$835K 0.38%
30,135
-1,120
-4% -$28.7K
HIG icon
65
Hartford Financial Services
HIG
$38.4B
$835K 0.38%
19,220
– –
ORCL icon
66
Oracle
ORCL
$418B
$813K 0.37%
22,254
-527
-2% -$20.1K
CB
67
DELISTED
CHUBB CORPORATION
CB
$805K 0.36%
6,070
– –
CI icon
68
Cigna
CI
$71.9B
$777K 0.35%
5,312
– –
EV
69
DELISTED
Eaton Vance Corp.
EV
$747K 0.34%
23,030
-1,673
-7% -$58.6K
BMO icon
70
Bank of Montreal
BMO
$127B
$707K 0.32%
12,525
+75
+0.6% +$4.31K
F icon
71
Ford
F
$55.7B
$705K 0.32%
50,010
-15,600
-24% -$226K
LLY icon
72
Eli Lilly
LLY
$1.09T
$698K 0.31%
8,280
-2,275
-22% -$189K
MMM icon
73
3M
MMM
$94.4B
$650K 0.29%
5,161
-478
-8% -$61.4K
GIS icon
74
General Mills
GIS
$20.2B
$621K 0.28%
10,766
-25
-0.2% -$1.44K
YHOO
75
DELISTED
Yahoo Inc
YHOO
$590K 0.27%
17,735
-43,530
-71% -$1.45M
1 2
3
4 5

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Ipswich Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ipswich Investment Management held 148 positions worth $222M, up 5.6% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2015 filing shows 11 new, 38 increased, 55 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 99,200 shares worth $3.86M. The largest sale was Alphabet (Google) Class C, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Ipswich Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 99,200 shares worth $3.86M.
  • Ipswich Investment Management added most to Costco in Q4 2015, an estimated $2.29M increase.
  • Ipswich Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.57M.
  • Ipswich Investment Management fully exited Nordstrom in Q4 2015, selling an estimated $2.05M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $222M portfolio in Q4 2015.
  • Ipswich Investment Management opened 11 new positions and closed 7 in Q4 2015.
  • Ipswich Investment Management's portfolio value rose 5.6% quarter-over-quarter to $222M.

Based on Ipswich Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.