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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
+5.36%
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
$223M
AUM Growth
+$9.35M
Cap. Flow
-$112K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.57%
Holding
149
New
15
Increased
36
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.36M
2
BIIB icon
Biogen
BIIB
+$1.66M
3
RCL icon
Royal Caribbean
RCL
+$1.61M
4
CCJ icon
Cameco
CCJ
+$783K
5
PX
Praxair Inc
PX
+$760K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.87M
2
GE icon
GE Aerospace
GE
+$1.86M
3
COST icon
Costco
COST
+$1.77M
4
TJX icon
TJX Companies
TJX
+$1.49M
5
VMC icon
Vulcan Materials
VMC
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Energy 14.85%
3 Technology 14.13%
4 Industrials 12.48%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.6B
$1.16M 0.52%
18,400
-2,200
-11% -$133K
HSY icon
52
Hershey
HSY
$36.7B
$1.13M 0.51%
10,320
– –
MO icon
53
Altria Group
MO
$112B
$1.11M 0.5%
17,460
-100
-0.6% -$6.67K
EV
54
DELISTED
Eaton Vance Corp.
EV
$1.09M 0.49%
22,100
– –
IBM icon
55
IBM
IBM
$225B
$1.08M 0.49%
7,793
– –
NKE icon
56
Nike
NKE
$61.8B
$1.07M 0.48%
20,618
-624
-3% -$35K
AKAM icon
57
Akamai
AKAM
$16.8B
$1.06M 0.48%
21,869
-2,195
-9% -$105K
SO icon
58
Southern Company
SO
$106B
$1.04M 0.47%
21,169
+410
+2% +$19.9K
WFC icon
59
Wells Fargo
WFC
$265B
$1.03M 0.46%
18,673
-1,086
-5% -$57.7K
FLR icon
60
Fluor
FLR
$7.59B
$990K 0.44%
23,517
-8,100
-26% -$336K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$905B
$941K 0.42%
3,720
+325
+10% +$80.7K
GSK icon
62
GSK
GSK
$104B
$938K 0.42%
18,492
+1,116
+6% +$56.6K
COST icon
63
Costco
COST
$420B
$919K 0.41%
5,593
-11,243
-67% -$1.77M
WEC icon
64
WEC Energy
WEC
$34.8B
$912K 0.41%
14,525
-370
-2% -$23.6K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$904K 0.41%
11,834
+320
+3% +$23.7K
SBUX icon
66
Starbucks
SBUX
$120B
$903K 0.41%
16,821
-6,800
-29% -$377K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.31T
$898K 0.4%
18,720
-2,820
-13% -$131K
CI icon
68
Cigna
CI
$74.5B
$867K 0.39%
4,639
– –
TPL icon
69
Texas Pacific Land
TPL
$24B
$849K 0.38%
18,900
– –
MMM icon
70
3M
MMM
$93.7B
$831K 0.37%
4,736
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$480B
$801K 0.36%
5,505
+255
+5% +$36.5K
BMO icon
72
Bank of Montreal
BMO
$128B
$799K 0.36%
10,552
-700
-6% -$52.2K
PX
73
DELISTED
Praxair Inc
PX
$797K 0.36%
+5,700
New +$760K
DIS icon
74
Walt Disney
DIS
$178B
$793K 0.36%
8,045
-275
-3% -$28.3K
SWK icon
75
Stanley Black & Decker
SWK
$15.4B
$774K 0.35%
5,124
– –
1 2
3
4 5

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Ipswich Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ipswich Investment Management held 149 positions worth $223M, up 4.4% from $213M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q3 2017 filing shows 15 new, 36 increased, 49 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 28,734 shares worth $2.58M. The largest sale was SVB Financial Group, an estimated $1.87M.

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

  • Ipswich Investment Management's largest Q3 2017 buy was Texas Instruments: 28,734 shares worth $2.58M.
  • Ipswich Investment Management added most to Alphabet (Google) Class A in Q3 2017, an estimated $231K increase.
  • Ipswich Investment Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.86M.
  • Ipswich Investment Management fully exited SVB Financial Group in Q3 2017, selling an estimated $1.87M.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $223M portfolio in Q3 2017.
  • Ipswich Investment Management opened 15 new positions and closed 7 in Q3 2017.
  • Ipswich Investment Management's portfolio value rose 4.4% quarter-over-quarter to $223M.

Based on Ipswich Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.