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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
+2.19%
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
$213M
AUM Growth
-$16.1M
Cap. Flow
-$19.7M
Cap. Flow %
-9.22%
Top 10 Hldgs %
28.72%
Holding
140
New
9
Increased
26
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.88M
2
FLR icon
Fluor
FLR
+$1.51M
3
ORCL icon
Oracle
ORCL
+$1.33M
4
ADP icon
Automatic Data Processing
ADP
+$361K
5
ABBV icon
AbbVie
ABBV
+$301K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.73M
2
PG icon
Procter & Gamble
PG
+$1.91M
3
GILD icon
Gilead Sciences
GILD
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
CVX icon
Chevron
CVX
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Energy 13.69%
3 Industrials 13.6%
4 Technology 12.43%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$1.25M 0.59%
27,985
-633
-2% -$29.5K
TTE icon
52
TotalEnergies
TTE
$190B
$1.25M 0.58%
2,328,048
+18,533
+0.8% +$10.3K
EMR icon
53
Emerson Electric
EMR
$88.3B
$1.23M 0.58%
20,600
-2,098
-9% -$124K
AKAM icon
54
Akamai
AKAM
$15.9B
$1.2M 0.56%
24,064
-20,115
-46% -$1.06M
PFE icon
55
Pfizer
PFE
$153B
$1.17M 0.55%
36,552
+3,663
+11% +$116K
IBM icon
56
IBM
IBM
$224B
$1.15M 0.54%
7,793
-525
-6% -$79.2K
HSY icon
57
Hershey
HSY
$36.6B
$1.11M 0.52%
10,320
– –
WFC icon
58
Wells Fargo
WFC
$264B
$1.09M 0.51%
19,759
+2,806
+17% +$150K
HD icon
59
Home Depot
HD
$355B
$1.08M 0.51%
7,055
-500
-7% -$76.7K
EV
60
DELISTED
Eaton Vance Corp.
EV
$1.05M 0.49%
22,100
– –
SO icon
61
Southern Company
SO
$107B
$994K 0.47%
20,759
+300
+1% +$15K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$979K 0.46%
21,540
-2,740
-11% -$125K
GSK icon
63
GSK
GSK
$106B
$937K 0.44%
17,376
+112
+0.6% +$5.97K
WEC icon
64
WEC Energy
WEC
$35.1B
$914K 0.43%
14,895
-330
-2% -$20.4K
DIS icon
65
Walt Disney
DIS
$181B
$884K 0.41%
8,320
+25
+0.3% +$2.74K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$855K 0.4%
11,514
-1,040
-8% -$76.9K
BMO icon
67
Bank of Montreal
BMO
$127B
$826K 0.39%
11,252
-873
-7% -$61.8K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$826K 0.39%
3,395
+20
+0.6% +$4.83K
MMM icon
69
3M
MMM
$94.3B
$824K 0.39%
4,736
+54
+1% +$9.03K
VMC icon
70
Vulcan Materials
VMC
$36.9B
$813K 0.38%
6,420
-1,975
-24% -$248K
CI icon
71
Cigna
CI
$74.6B
$777K 0.36%
4,639
-33
-0.7% -$5.3K
ARTNA icon
72
Artesian Resources
ARTNA
$358M
$727K 0.34%
19,315
-390
-2% -$14.6K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$723K 0.34%
5,250
-545
-9% -$74.9K
SWK icon
74
Stanley Black & Decker
SWK
$15.7B
$721K 0.34%
5,124
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
$681K 0.32%
8,280
– –
1 2
3
4 5

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CCM
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CTWM
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RCM
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MCA
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BSI
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Ipswich Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ipswich Investment Management held 140 positions worth $213M, down 7% from $230M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $19.7M in Q2 2017, closing 6 positions and reducing 68 holdings. Its most notable exit was American International, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ipswich Investment Management opened a new position in Marsh worth $1.94M.

  • Ipswich Investment Management's largest Q2 2017 buy was Marsh: 24,880 shares worth $1.94M.
  • Ipswich Investment Management added most to Oracle in Q2 2017, an estimated $1.33M increase.
  • Ipswich Investment Management's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $1.91M.
  • Ipswich Investment Management fully exited American International in Q2 2017, selling an estimated $2.73M.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $213M portfolio in Q2 2017.
  • Ipswich Investment Management opened 9 new positions and closed 6 in Q2 2017.
  • Ipswich Investment Management's portfolio value fell 7% quarter-over-quarter to $213M.

Based on Ipswich Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.