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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
+4.78%
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
$218M
AUM Growth
-$19.5M
Cap. Flow
-$26.1M
Cap. Flow %
-12.01%
Top 10 Hldgs %
34.99%
Holding
155
New
4
Increased
43
Reduced
29
Closed
73

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.49M
2
XOM icon
ExxonMobil
XOM
+$2.58M
3
ABBV icon
AbbVie
ABBV
+$2.54M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
UNP icon
Union Pacific
UNP
+$2.03M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
3
BAX icon
Baxter International
BAX
+$2.46M
4
ORCL icon
Oracle
ORCL
+$1.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Technology 17.25%
3 Energy 15.36%
4 Industrials 13.57%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.5B
$1.56M 0.72%
19,604
-75
-0.4% -$5.28K
T icon
52
AT&T
T
$165B
$1.56M 0.72%
64,154
+926
+1% +$23.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.7%
27,667
-2,000
-7% -$108K
TTE icon
54
TotalEnergies
TTE
$195B
$1.52M 0.7%
2,297,405
-9,163
-0.4% -$6.13K
MO icon
55
Altria Group
MO
$109B
$1.35M 0.62%
23,745
+6,435
+37% +$371K
VZ icon
56
Verizon
VZ
$195B
$1.32M 0.61%
26,219
-1,551
-6% -$75.1K
PFE icon
57
Pfizer
PFE
$154B
$1.26M 0.58%
36,625
+938
+3% +$32.1K
PTLA
58
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.17M 0.54%
+31,040
New +$1.19M
EV
59
DELISTED
Eaton Vance Corp.
EV
$1.12M 0.51%
21,450
– –
CCJ icon
60
Cameco
CCJ
$42.4B
$1.05M 0.48%
93,600
+1,255
+1% +$13.7K
SO icon
61
Southern Company
SO
$105B
$987K 0.45%
21,309
+1,090
+5% +$48.8K
HSY icon
62
Hershey
HSY
$36.7B
$960K 0.44%
10,320
– –
WFC icon
63
Wells Fargo
WFC
$265B
$878K 0.4%
15,834
-987
-6% -$52.9K
WEC icon
64
WEC Energy
WEC
$34.6B
$836K 0.38%
12,933
-450
-3% -$28K
PM icon
65
Philip Morris
PM
$290B
$809K 0.37%
+10,025
New +$851K
SYY icon
66
Sysco
SYY
$40.1B
$693K 0.32%
+10,152
New +$648K
RIG icon
67
Transocean
RIG
$6.39B
$638K 0.29%
47,500
-2,700
-5% -$33.2K
ARTNA icon
68
Artesian Resources
ARTNA
$357M
$614K 0.28%
15,832
-500
-3% -$19K
MU icon
69
Micron Technology
MU
$972B
$596K 0.27%
11,365
-75
-0.7% -$4.06K
APA icon
70
APA Corp
APA
$14.4B
$553K 0.25%
11,830
+5,600
+90% +$232K
CSCO icon
71
Cisco
CSCO
$483B
$553K 0.25%
12,860
-50
-0.4% -$2.19K
SBUX icon
72
Starbucks
SBUX
$119B
$530K 0.24%
10,848
-500
-4% -$28.4K
ORCL icon
73
Oracle
ORCL
$435B
$451K 0.21%
10,226
-38,286
-79% -$1.76M
EPD icon
74
Enterprise Products Partners
EPD
$82B
$436K 0.2%
15,754
+6,555
+71% +$179K
AFL icon
75
Aflac
AFL
$61.1B
$430K 0.2%
10,000
+770
+8% +$34.6K
1 2
3
4 5

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Ipswich Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ipswich Investment Management held 155 positions worth $218M, down 8.2% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management withdrew a net $26.1M in Q2 2018, closing 73 positions and reducing 29 holdings. Its most notable exit was Amazon, an estimated $5.53M 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 Technology and Energy.

Against the trend, Ipswich Investment Management opened a new position in Portola Pharmaceuticals, Inc. worth $1.17M.

  • Ipswich Investment Management's largest Q2 2018 buy was Portola Pharmaceuticals, Inc.: 31,040 shares worth $1.17M.
  • Ipswich Investment Management added most to 3M in Q2 2018, an estimated $3.49M increase.
  • Ipswich Investment Management's biggest Q2 2018 reduction was Baxter International, cutting an estimated $2.46M.
  • Ipswich Investment Management fully exited Amazon in Q2 2018, selling an estimated $5.53M.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $218M portfolio in Q2 2018.
  • Ipswich Investment Management opened 4 new positions and closed 73 in Q2 2018.
  • Ipswich Investment Management's portfolio value fell 8.2% quarter-over-quarter to $218M.

Based on Ipswich Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.