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
+4.05%
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
$221M
AUM Growth
+$16.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
30.84%
Holding
135
New
3
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
VMC icon
Vulcan Materials
VMC
+$1.08M
4
CAT icon
Caterpillar
CAT
+$920K
5
UNP icon
Union Pacific
UNP
+$846K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.08M
2
CVS icon
CVS Health
CVS
+$1.06M
3
YHOO
Yahoo Inc
YHOO
+$706K
4
COST icon
Costco
COST
+$457K
5
AMZN icon
Amazon
AMZN
+$240K

Sector Composition

Rank Sector Weight
1 Energy 16.05%
2 Healthcare 15.94%
3 Industrials 13.3%
4 Financials 13.02%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$1.32M 0.6%
8,339
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$221B
$1.31M 0.59%
9,255
+865
+10% +$128K
TTE icon
53
TotalEnergies
TTE
$196B
$1.3M 0.59%
205,181,260
-807,037
-0.4% -$4.84K
MCD icon
54
McDonald's
MCD
$194B
$1.28M 0.58%
10,533
+50
+0.5% +$5.86K
MO icon
55
Altria Group
MO
$109B
$1.19M 0.54%
17,660
+150
+0.9% +$9.66K
VMC icon
56
Vulcan Materials
VMC
$37.2B
$1.12M 0.51%
+8,955
New +$1.08M
HSY icon
57
Hershey
HSY
$36.7B
$1.07M 0.48%
10,320
– –
HD icon
58
Home Depot
HD
$354B
$1.01M 0.46%
7,570
-30
-0.4% -$3.87K
PFE icon
59
Pfizer
PFE
$155B
$1.01M 0.46%
32,952
-1,739
-5% -$53.1K
SO icon
60
Southern Company
SO
$106B
$1M 0.45%
20,359
– –
WFC icon
61
Wells Fargo
WFC
$267B
$969K 0.44%
17,577
+402
+2% +$20.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.29T
$937K 0.42%
24,280
+2,800
+13% +$109K
EV
63
DELISTED
Eaton Vance Corp.
EV
$926K 0.42%
22,100
– –
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$911K 0.41%
12,554
-230
-2% -$15.9K
BMO icon
65
Bank of Montreal
BMO
$129B
$876K 0.4%
12,175
– –
DIS icon
66
Walt Disney
DIS
$178B
$865K 0.39%
8,295
+400
+5% +$39K
WEC icon
67
WEC Energy
WEC
$34.7B
$841K 0.38%
14,345
-415
-3% -$23.8K
GSK icon
68
GSK
GSK
$104B
$831K 0.38%
17,264
-2,760
-14% -$136K
CVS icon
69
CVS Health
CVS
$123B
$773K 0.35%
9,793
-13,058
-57% -$1.06M
ORCL icon
70
Oracle
ORCL
$426B
$709K 0.32%
18,428
-1,000
-5% -$39.1K
MMM icon
71
3M
MMM
$94.6B
$699K 0.32%
4,682
-359
-7% -$51.8K
PANW icon
72
Palo Alto Networks
PANW
$309B
$648K 0.29%
31,110
+11,970
+63% +$287K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$647K 0.29%
2,875
+645
+29% +$142K
GIS icon
74
General Mills
GIS
$19.7B
$634K 0.29%
10,266
– –
ARTNA icon
75
Artesian Resources
ARTNA
$361M
$629K 0.28%
19,685
– –
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
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Ipswich Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ipswich Investment Management held 135 positions worth $221M, up 8.1% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management deployed $10.5M of net new capital in Q4 2016, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Vulcan Materials: 8,955 shares worth $1.12M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $1.08M trimmed.

  • Ipswich Investment Management's largest Q4 2016 buy was Vulcan Materials: 8,955 shares worth $1.12M.
  • Ipswich Investment Management added most to Chevron in Q4 2016, an estimated $1.46M increase.
  • Ipswich Investment Management's biggest Q4 2016 reduction was Starbucks, cutting an estimated $1.08M.
  • Ipswich Investment Management fully exited Yahoo Inc in Q4 2016, selling an estimated $706K.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $221M portfolio in Q4 2016.
  • Ipswich Investment Management opened 3 new positions and closed 5 in Q4 2016.
  • Ipswich Investment Management's portfolio value rose 8.1% quarter-over-quarter to $221M.

Based on Ipswich Investment Management's 13F filing for Q4 2016, filed 10 Jan 2017.