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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
+1.72%
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
$210M
AUM Growth
-$11.7M
Cap. Flow
-$17.8M
Cap. Flow %
-8.45%
Top 10 Hldgs %
27.54%
Holding
402
New
261
Increased
31
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
2
MAR icon
Marriott International
MAR
+$2.34M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
SIVB
SVB Financial Group
SIVB
+$1.59M
5
LH icon
Labcorp
LH
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.07M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.05M
3
RTX icon
RTX Corp
RTX
+$2.87M
4
TTE icon
TotalEnergies
TTE
+$2.06M
5
NVS icon
Novartis
NVS
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Energy 14.85%
3 Financials 11.96%
4 Industrials 11.07%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$196B
$1.29M 0.61%
16,281,634,514
-20,572,005,107
-56% -$2.06M
IBM icon
52
IBM
IBM
$226B
$1.2M 0.57%
8,496
-900
-10% -$115K
MO icon
53
Altria Group
MO
$109B
$1.11M 0.53%
17,510
+500
+3% +$30.2K
HD icon
54
Home Depot
HD
$356B
$1.07M 0.51%
7,868
+375
+5% +$46.7K
SO icon
55
Southern Company
SO
$106B
$1.06M 0.5%
21,234
+575
+3% +$28K
EMR icon
56
Emerson Electric
EMR
$90.7B
$1.05M 0.5%
20,048
-7,100
-26% -$342K
GSK icon
57
GSK
GSK
$103B
$1.05M 0.5%
19,684
– –
PFE icon
58
Pfizer
PFE
$152B
$1.03M 0.49%
31,967
+1,687
+6% +$48.2K
HSY icon
59
Hershey
HSY
$36.5B
$954K 0.45%
10,320
– –
DIS icon
60
Walt Disney
DIS
$179B
$919K 0.44%
8,726
-19,129
-69% -$1.85M
ORCL icon
61
Oracle
ORCL
$417B
$871K 0.41%
22,129
-125
-0.6% -$4.63K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.26T
$794K 0.38%
22,280
– –
BMO icon
63
Bank of Montreal
BMO
$128B
$766K 0.36%
12,325
-200
-2% -$11K
EV
64
DELISTED
Eaton Vance Corp.
EV
$764K 0.36%
22,350
-680
-3% -$20.2K
MMM icon
65
3M
MMM
$94.6B
$727K 0.35%
5,161
– –
GIS icon
66
General Mills
GIS
$20.1B
$688K 0.33%
10,966
+200
+2% +$11.6K
YHOO
67
DELISTED
Yahoo Inc
YHOO
$659K 0.31%
17,735
– –
EW icon
68
Edwards Lifesciences
EW
$53.9B
$638K 0.3%
17,994
– –
CI icon
69
Cigna
CI
$72.1B
$637K 0.3%
5,072
-240
-5% -$33K
LLY icon
70
Eli Lilly
LLY
$1.09T
$626K 0.3%
8,280
– –
WHR icon
71
Whirlpool
WHR
$2.87B
$573K 0.27%
3,270
-260
-7% -$38.8K
SWK icon
72
Stanley Black & Decker
SWK
$15.8B
$568K 0.27%
5,124
– –
ARTNA icon
73
Artesian Resources
ARTNA
$363M
$548K 0.26%
19,285
-10,850
-36% -$303K
MKC.V icon
74
McCormick & Company Voting
MKC.V
$14.2B
$504K 0.24%
+10,400
New +$467K
AXP icon
75
American Express
AXP
$231B
$500K 0.24%
7,819
-100
-1% -$5.82K
1 2
3
4 5

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CTWM
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Ipswich Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ipswich Investment Management held 402 positions worth $210M, down 5.3% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management withdrew a net $17.8M in Q1 2016, closing 7 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $7.07M position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in SVB Financial Group worth $1.59M.

  • Ipswich Investment Management's largest Q1 2016 buy was SVB Financial Group: 16,430 shares worth $1.59M.
  • Ipswich Investment Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $3.16M increase.
  • Ipswich Investment Management's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.87M.
  • Ipswich Investment Management fully exited Apple in Q1 2016, selling an estimated $7.07M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $210M portfolio in Q1 2016.
  • Ipswich Investment Management opened 261 new positions and closed 7 in Q1 2016.
  • Ipswich Investment Management's portfolio value fell 5.3% quarter-over-quarter to $210M.

Based on Ipswich Investment Management's 13F filing for Q1 2016, filed 11 May 2016.