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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
+7.26%
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
$236M
AUM Growth
+$13.5M
Cap. Flow
-$113K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.95%
Holding
152
New
10
Increased
24
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.86M
2
PX
Praxair Inc
PX
+$1.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$967K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$917K
5
DD icon
DuPont de Nemours
DD
+$755K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.21M
2
MAR icon
Marriott International
MAR
+$1.11M
3
SLB icon
SLB Ltd
SLB
+$1.07M
4
CELG
Celgene Corp
CELG
+$980K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 14.83%
3 Energy 14.12%
4 Financials 12.42%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$1.35M 0.57%
7,130
+10
+0.1% +$1.73K
EMR icon
52
Emerson Electric
EMR
$88.3B
$1.28M 0.54%
18,325
-75
-0.4% -$4.86K
MO icon
53
Altria Group
MO
$114B
$1.25M 0.53%
17,460
– –
NKE icon
54
Nike
NKE
$61.9B
$1.24M 0.52%
19,738
-880
-4% -$50.6K
EV
55
DELISTED
Eaton Vance Corp.
EV
$1.23M 0.52%
21,800
-300
-1% -$15.9K
PFE icon
56
Pfizer
PFE
$153B
$1.22M 0.51%
35,355
-264
-0.7% -$9K
HSY icon
57
Hershey
HSY
$36.6B
$1.17M 0.5%
10,320
– –
CRSP icon
58
CRISPR Therapeutics
CRSP
$5.17B
$1.13M 0.48%
+48,257
New +$917K
WFC icon
59
Wells Fargo
WFC
$264B
$1.13M 0.48%
18,675
+2
+0% +$113
IBM icon
60
IBM
IBM
$224B
$1.13M 0.48%
7,667
-126
-2% -$18.3K
COST icon
61
Costco
COST
$420B
$1.04M 0.44%
5,598
+5
+0.1% +$863
FLR icon
62
Fluor
FLR
$7.96B
$1.01M 0.43%
19,510
-4,007
-17% -$187K
SO icon
63
Southern Company
SO
$107B
$989K 0.42%
20,569
-600
-3% -$30.6K
WEC icon
64
WEC Energy
WEC
$35.1B
$953K 0.4%
14,345
-180
-1% -$12.1K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$951K 0.4%
18,180
-540
-3% -$27.5K
CI icon
66
Cigna
CI
$74.6B
$942K 0.4%
4,639
– –
TPL icon
67
Texas Pacific Land
TPL
$23.5B
$938K 0.4%
18,900
– –
MMM icon
68
3M
MMM
$94.3B
$927K 0.39%
4,712
-24
-0.5% -$4.62K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$925K 0.39%
3,440
-280
-8% -$73.3K
SWK icon
70
Stanley Black & Decker
SWK
$15.7B
$869K 0.37%
5,124
– –
DIS icon
71
Walt Disney
DIS
$181B
$856K 0.36%
7,965
-80
-1% -$8.24K
CCJ icon
72
Cameco
CCJ
$42.4B
$854K 0.36%
92,495
+13,550
+17% +$127K
FMI
73
DELISTED
Foundation Medicine, Inc.
FMI
$853K 0.36%
12,500
-1,950
-13% -$101K
BMO icon
74
Bank of Montreal
BMO
$127B
$844K 0.36%
10,552
– –
GSK icon
75
GSK
GSK
$106B
$779K 0.33%
17,564
-928
-5% -$42.9K
1 2
3
4 5

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PCM
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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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SIA
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Ipswich Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ipswich Investment Management held 152 positions worth $236M, up 6.1% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q4 2017 filing shows 10 new, 24 increased, 68 reduced and 2 closed positions. Its largest new stake was Scotiabank: 44,221 shares worth $2.85M. The largest sale was T. Rowe Price, an estimated $1.21M.

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

  • Ipswich Investment Management's largest Q4 2017 buy was Scotiabank: 44,221 shares worth $2.85M.
  • Ipswich Investment Management added most to Praxair Inc in Q4 2017, an estimated $1.4M increase.
  • Ipswich Investment Management's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $1.21M.
  • Ipswich Investment Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2017, selling an estimated $904K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $236M portfolio in Q4 2017.
  • Ipswich Investment Management opened 10 new positions and closed 2 in Q4 2017.
  • Ipswich Investment Management's portfolio value rose 6.1% quarter-over-quarter to $236M.

Based on Ipswich Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.