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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
+37.24%
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
$205M
AUM Growth
+$2.38M
Cap. Flow
-$12.5M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.43%
Holding
137
New
3
Increased
26
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$786K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$430K
3
LH icon
Labcorp
LH
+$427K
4
WEC icon
WEC Energy
WEC
+$325K
5
CAT icon
Caterpillar
CAT
+$282K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.1M
2
WFC icon
Wells Fargo
WFC
+$719K
3
CVS icon
CVS Health
CVS
+$639K
4
TE
TECO ENERGY INC
TE
+$408K
5
HSBC icon
HSBC
HSBC
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Energy 15.39%
3 Technology 12.07%
4 Industrials 11.96%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$1.27M 0.62%
8,339
– –
TTE icon
52
TotalEnergies
TTE
$195B
$1.22M 0.6%
205,988,297
-15,839,961,489
-99% -$11.1M
MCD icon
53
McDonald's
MCD
$194B
$1.21M 0.59%
10,483
– –
PFE icon
54
Pfizer
PFE
$154B
$1.11M 0.55%
34,691
+2,724
+9% +$91.1K
MO icon
55
Altria Group
MO
$109B
$1.11M 0.54%
17,510
– –
GSK icon
56
GSK
GSK
$104B
$1.08M 0.53%
20,024
+1,140
+6% +$62.5K
SO icon
57
Southern Company
SO
$105B
$1.04M 0.51%
20,359
-200
-1% -$10.5K
HSY icon
58
Hershey
HSY
$36.7B
$987K 0.48%
10,320
– –
EMR icon
59
Emerson Electric
EMR
$88.5B
$981K 0.48%
17,998
-1,250
-6% -$67K
HD icon
60
Home Depot
HD
$350B
$978K 0.48%
7,600
+25
+0.3% +$3.33K
WEC icon
61
WEC Energy
WEC
$34.6B
$884K 0.43%
14,760
+5,200
+54% +$325K
EV
62
DELISTED
Eaton Vance Corp.
EV
$863K 0.42%
22,100
-250
-1% -$9.57K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$850K 0.42%
12,784
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$835K 0.41%
21,480
-300
-1% -$11.4K
BMO icon
65
Bank of Montreal
BMO
$127B
$798K 0.39%
12,175
– –
ORCL icon
66
Oracle
ORCL
$435B
$763K 0.37%
19,428
-2,100
-10% -$85.6K
WFC icon
67
Wells Fargo
WFC
$265B
$761K 0.37%
17,175
-15,026
-47% -$719K
EW icon
68
Edwards Lifesciences
EW
$53B
$756K 0.37%
18,819
+825
+5% +$31.1K
MMM icon
69
3M
MMM
$93.9B
$743K 0.36%
5,041
-120
-2% -$17.9K
DIS icon
70
Walt Disney
DIS
$178B
$733K 0.36%
7,895
-25
-0.3% -$2.39K
YHOO
71
DELISTED
Yahoo Inc
YHOO
$706K 0.35%
16,375
-550
-3% -$22.6K
LLY icon
72
Eli Lilly
LLY
$1.1T
$665K 0.33%
8,280
– –
GIS icon
73
General Mills
GIS
$19.9B
$656K 0.32%
10,266
– –
SWK icon
74
Stanley Black & Decker
SWK
$15.5B
$630K 0.31%
5,124
– –
CI icon
75
Cigna
CI
$73.6B
$609K 0.3%
4,672
– –
1 2
3
4 5

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Ipswich Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ipswich Investment Management held 137 positions worth $205M, up 1.2% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $12.5M in Q3 2016, closing 5 positions and reducing 60 holdings. Its most notable exit was TECO ENERGY INC, an estimated $408K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Booking.com worth $221K.

  • Ipswich Investment Management's largest Q3 2016 buy was Booking.com: 3,750 shares worth $221K.
  • Ipswich Investment Management added most to Truist Financial in Q3 2016, an estimated $786K increase.
  • Ipswich Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $11.1M.
  • Ipswich Investment Management fully exited TECO ENERGY INC in Q3 2016, selling an estimated $408K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q3 2016.
  • Ipswich Investment Management opened 3 new positions and closed 5 in Q3 2016.
  • Ipswich Investment Management's portfolio value rose 1.2% quarter-over-quarter to $205M.

Based on Ipswich Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.