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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
+51.21%
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
$230M
AUM Growth
+$8.54M
Cap. Flow
-$23.4M
Cap. Flow %
-10.18%
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$682K
2
ADBE icon
Adobe
ADBE
+$217K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$204K
4
STT icon
State Street
STT
+$202K
5
AMZN icon
Amazon
AMZN
+$188K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$23.9M
2
PANW icon
Palo Alto Networks
PANW
+$648K
3
SIVB
SVB Financial Group
SIVB
+$456K
4
SBUX icon
Starbucks
SBUX
+$229K
5
TGT icon
Target
TGT
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Energy 14.82%
3 Industrials 13.24%
4 Financials 12.57%
5 Technology 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.4B
$1.36M 0.59%
22,698
-2,200
-9% -$131K
MCD icon
52
McDonald's
MCD
$194B
$1.36M 0.59%
10,483
-50
-0.5% -$6.27K
TROW icon
53
T. Rowe Price
TROW
$24.3B
$1.34M 0.58%
19,651
-19
-0.1% -$1.35K
MO icon
54
Altria Group
MO
$110B
$1.26M 0.55%
17,660
– –
TTE icon
55
TotalEnergies
TTE
$195B
$1.26M 0.55%
2,309,515
-202,871,745
-99% -$23.9M
HSY icon
56
Hershey
HSY
$36.7B
$1.13M 0.49%
10,320
– –
HD icon
57
Home Depot
HD
$349B
$1.11M 0.48%
7,555
-15
-0.2% -$2.13K
PFE icon
58
Pfizer
PFE
$154B
$1.07M 0.46%
32,889
-63
-0.2% -$1.99K
SO icon
59
Southern Company
SO
$105B
$1.02M 0.44%
20,459
+100
+0.5% +$4.94K
VMC icon
60
Vulcan Materials
VMC
$36.9B
$1.01M 0.44%
8,395
-560
-6% -$68.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.33T
$1.01M 0.44%
24,280
– –
EV
62
DELISTED
Eaton Vance Corp.
EV
$994K 0.43%
22,100
– –
WFC icon
63
Wells Fargo
WFC
$265B
$944K 0.41%
16,953
-624
-4% -$35.4K
DIS icon
64
Walt Disney
DIS
$178B
$941K 0.41%
8,295
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$932K 0.41%
12,554
– –
WEC icon
66
WEC Energy
WEC
$34.6B
$923K 0.4%
15,225
+880
+6% +$51.9K
GSK icon
67
GSK
GSK
$104B
$910K 0.4%
17,264
– –
BMO icon
68
Bank of Montreal
BMO
$128B
$907K 0.4%
12,125
-50
-0.4% -$3.78K
ORCL icon
69
Oracle
ORCL
$436B
$822K 0.36%
18,428
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$801K 0.35%
3,375
+500
+17% +$117K
FMI
71
DELISTED
Foundation Medicine, Inc.
FMI
$780K 0.34%
24,200
-3,700
-13% -$92.3K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$767K 0.33%
5,795
+855
+17% +$109K
MMM icon
73
3M
MMM
$93.9B
$749K 0.33%
4,682
– –
YHOO
74
DELISTED
Yahoo Inc
YHOO
$709K 0.31%
+15,275
New +$682K
LLY icon
75
Eli Lilly
LLY
$1.1T
$696K 0.3%
8,280
– –
1 2
3
4 5

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CTWM
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Ipswich Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ipswich Investment Management held 134 positions worth $230M, up 3.9% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management withdrew a net $23.4M in Q1 2017, closing 3 positions and reducing 44 holdings. Its most notable exit was Palo Alto Networks, an estimated $648K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ipswich Investment Management opened a new position in Yahoo Inc worth $709K.

  • Ipswich Investment Management's largest Q1 2017 buy was Yahoo Inc: 15,275 shares worth $709K.
  • Ipswich Investment Management added most to Amazon in Q1 2017, an estimated $188K increase.
  • Ipswich Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $23.9M.
  • Ipswich Investment Management fully exited Palo Alto Networks in Q1 2017, selling an estimated $648K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $230M portfolio in Q1 2017.
  • Ipswich Investment Management opened 4 new positions and closed 3 in Q1 2017.
  • Ipswich Investment Management's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Ipswich Investment Management's 13F filing for Q1 2017, filed 12 Apr 2017.