We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
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
$202M
AUM Growth
-$7.88M
Cap. Flow
-$11.7M
Cap. Flow %
-5.81%
Top 10 Hldgs %
29.36%
Holding
397
New
2
Increased
22
Reduced
64
Closed
263

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
CAT icon
Caterpillar
CAT
+$1.02M
3
TMO icon
Thermo Fisher Scientific
TMO
+$962K
4
TFC icon
Truist Financial
TFC
+$728K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$528K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
2
NKE icon
Nike
NKE
+$998K
3
WFC icon
Wells Fargo
WFC
+$480K
4
TROW icon
T. Rowe Price
TROW
+$450K
5
NVS icon
Novartis
NVS
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Energy 15.68%
3 Industrials 11.65%
4 Financials 11.64%
5 Consumer Staples 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$1.26M 0.62%
10,483
-240
-2% -$30.1K
IBM icon
52
IBM
IBM
$223B
$1.21M 0.6%
8,339
-157
-2% -$22.5K
MO icon
53
Altria Group
MO
$109B
$1.21M 0.6%
17,510
– –
HSY icon
54
Hershey
HSY
$36.7B
$1.17M 0.58%
10,320
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$1.11M 0.55%
7,515
+6,520
+655% +$962K
SO icon
56
Southern Company
SO
$105B
$1.1M 0.55%
20,559
-675
-3% -$33.9K
PFE icon
57
Pfizer
PFE
$154B
$1.07M 0.53%
31,967
– –
GSK icon
58
GSK
GSK
$104B
$1.02M 0.51%
18,884
-800
-4% -$42.1K
EMR icon
59
Emerson Electric
EMR
$88.5B
$1M 0.5%
19,248
-800
-4% -$42.5K
HD icon
60
Home Depot
HD
$350B
$967K 0.48%
7,575
-293
-4% -$38.7K
ORCL icon
61
Oracle
ORCL
$435B
$881K 0.44%
21,528
-601
-3% -$24K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$818K 0.4%
12,784
+8,384
+191% +$528K
EV
63
DELISTED
Eaton Vance Corp.
EV
$790K 0.39%
22,350
– –
DIS icon
64
Walt Disney
DIS
$178B
$775K 0.38%
7,920
-806
-9% -$80.6K
TFC icon
65
Truist Financial
TFC
$63.4B
$774K 0.38%
21,735
+20,835
+2,315% +$728K
BMO icon
66
Bank of Montreal
BMO
$127B
$772K 0.38%
12,175
-150
-1% -$9.51K
MMM icon
67
3M
MMM
$93.9B
$756K 0.37%
5,161
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$754K 0.37%
21,780
-500
-2% -$18K
GIS icon
69
General Mills
GIS
$19.9B
$732K 0.36%
10,266
-700
-6% -$44.6K
ARTNA icon
70
Artesian Resources
ARTNA
$357M
$668K 0.33%
19,685
+400
+2% +$11.5K
LLY icon
71
Eli Lilly
LLY
$1.1T
$652K 0.32%
8,280
– –
YHOO
72
DELISTED
Yahoo Inc
YHOO
$636K 0.31%
16,925
-810
-5% -$29.9K
WEC icon
73
WEC Energy
WEC
$34.6B
$624K 0.31%
9,560
+6,860
+254% +$413K
CI icon
74
Cigna
CI
$73.6B
$598K 0.3%
4,672
-400
-8% -$52.8K
EW icon
75
Edwards Lifesciences
EW
$53B
$598K 0.3%
17,994
– –
1 2
3
4 5

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Ipswich Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ipswich Investment Management held 397 positions worth $202M, down 3.8% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $11.7M in Q2 2016, closing 263 positions and reducing 64 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $316K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Apple worth $5.44M.

  • Ipswich Investment Management's largest Q2 2016 buy was Apple: 227,580 shares worth $5.44M.
  • Ipswich Investment Management added most to Caterpillar in Q2 2016, an estimated $1.02M increase.
  • Ipswich Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.55M.
  • Ipswich Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $316K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $202M portfolio in Q2 2016.
  • Ipswich Investment Management opened 2 new positions and closed 263 in Q2 2016.
  • Ipswich Investment Management's portfolio value fell 3.8% quarter-over-quarter to $202M.

Based on Ipswich Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.