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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
+0.42%
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
$237M
AUM Growth
+$835K
Cap. Flow
+$2.75M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.75%
Holding
156
New
6
Increased
56
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.66M
2
ACN icon
Accenture
ACN
+$2.39M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$364K
4
DHR icon
Danaher
DHR
+$253K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$223K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.53M
2
CAT icon
Caterpillar
CAT
+$930K
3
POT
Potash Corp Of Saskatchewan
POT
+$344K
4
AMZN icon
Amazon
AMZN
+$336K
5
NFG icon
National Fuel Gas
NFG
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Technology 16.77%
3 Energy 12.57%
4 Financials 12.45%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$1.44M 0.61%
16,179
-1,609
-9% -$154K
GE icon
52
GE Aerospace
GE
$382B
$1.37M 0.58%
21,156
-261
-1% -$19.3K
VZ icon
53
Verizon
VZ
$196B
$1.33M 0.56%
27,770
+160
+0.6% +$8.04K
HD icon
54
Home Depot
HD
$353B
$1.31M 0.55%
7,360
+230
+3% +$43.2K
NKE icon
55
Nike
NKE
$61.3B
$1.31M 0.55%
19,679
-59
-0.3% -$3.89K
EMR icon
56
Emerson Electric
EMR
$91.7B
$1.25M 0.53%
18,325
– –
PFE icon
57
Pfizer
PFE
$152B
$1.2M 0.51%
35,687
+332
+0.9% +$11.4K
EV
58
DELISTED
Eaton Vance Corp.
EV
$1.19M 0.5%
21,450
-350
-2% -$19.9K
COST icon
59
Costco
COST
$419B
$1.13M 0.48%
5,993
+395
+7% +$74.5K
IBM icon
60
IBM
IBM
$225B
$1.12M 0.47%
7,615
-52
-0.7% -$7.87K
FLR icon
61
Fluor
FLR
$7.08B
$1.11M 0.47%
19,396
-114
-0.6% -$6.54K
MO icon
62
Altria Group
MO
$109B
$1.08M 0.46%
17,310
-150
-0.9% -$9.93K
TPL icon
63
Texas Pacific Land
TPL
$25.2B
$1.06M 0.45%
18,900
– –
MMM icon
64
3M
MMM
$94.4B
$1.02M 0.43%
5,585
+873
+19% +$173K
HSY icon
65
Hershey
HSY
$36.6B
$1.02M 0.43%
10,320
– –
SO icon
66
Southern Company
SO
$106B
$903K 0.38%
20,219
-350
-2% -$15.5K
WFC icon
67
Wells Fargo
WFC
$264B
$882K 0.37%
16,821
-1,854
-10% -$110K
NVDA icon
68
NVIDIA
NVDA
$5.27T
$880K 0.37%
152,000
+2,720
+2% +$16K
GSK icon
69
GSK
GSK
$102B
$864K 0.36%
17,692
+128
+0.7% +$5.96K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$845K 0.36%
3,185
-255
-7% -$70.1K
CCJ icon
71
Cameco
CCJ
$43B
$839K 0.35%
92,345
-150
-0.2% -$1.39K
WEC icon
72
WEC Energy
WEC
$34.8B
$839K 0.35%
13,383
-962
-7% -$59.7K
AMAT icon
73
Applied Materials
AMAT
$417B
$829K 0.35%
14,900
+295
+2% +$16.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$804K 0.34%
15,580
-2,600
-14% -$144K
BMO icon
75
Bank of Montreal
BMO
$127B
$797K 0.34%
10,552
– –
1 2
3
4 5

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Ipswich Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ipswich Investment Management held 156 positions worth $237M, up 0.35% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2018 filing shows 6 new, 56 increased, 50 reduced and 5 closed positions. Its largest new stake was Diageo: 19,118 shares worth $2.59M. The largest sale was SLB Ltd, an estimated $1.53M.

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

  • Ipswich Investment Management's largest Q1 2018 buy was Diageo: 19,118 shares worth $2.59M.
  • Ipswich Investment Management added most to CRISPR Therapeutics in Q1 2018, an estimated $364K increase.
  • Ipswich Investment Management's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $1.53M.
  • Ipswich Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $344K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $237M portfolio in Q1 2018.
  • Ipswich Investment Management opened 6 new positions and closed 5 in Q1 2018.
  • Ipswich Investment Management's portfolio value rose 0.35% quarter-over-quarter to $237M.

Based on Ipswich Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.