We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
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
$222M
AUM Growth
+$11.7M
Cap. Flow
-$708K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.2%
Holding
148
New
11
Increased
38
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
2
COST icon
Costco
COST
+$2.29M
3
TJX icon
TJX Companies
TJX
+$1.8M
4
AMZN icon
Amazon
AMZN
+$825K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
2
JWN
Nordstrom
JWN
+$2.05M
3
YHOO
Yahoo Inc
YHOO
+$1.45M
4
NOC icon
Northrop Grumman
NOC
+$946K
5
TTE icon
TotalEnergies
TTE
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Energy 15.51%
3 Financials 13.31%
4 Technology 12.38%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$587K 0.26%
6,718
-25
-0.4% -$2.14K
DE icon
77
Deere & Co
DE
$167B
$572K 0.26%
7,500
-500
-6% -$38.7K
AXP icon
78
American Express
AXP
$230B
$551K 0.25%
7,919
-275
-3% -$20K
SWK icon
79
Stanley Black & Decker
SWK
$15.7B
$547K 0.25%
5,124
– –
WHR icon
80
Whirlpool
WHR
$2.86B
$518K 0.23%
3,530
-50
-1% -$7.76K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$511K 0.23%
7,679
-990
-11% -$62.9K
EW icon
82
Edwards Lifesciences
EW
$54B
$474K 0.21%
17,994
-1,122
-6% -$29.1K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$436K 0.2%
2,130
-5
-0.2% -$1.03K
COP icon
84
ConocoPhillips
COP
$151B
$434K 0.2%
9,296
– –
ORLY icon
85
O'Reilly Automotive
ORLY
$75.2B
$431K 0.19%
25,500
– –
CSCO icon
86
Cisco
CSCO
$477B
$418K 0.19%
15,386
-224
-1% -$6.18K
QQQ icon
87
Invesco QQQ Trust
QQQ
$478B
$408K 0.18%
3,645
-98
-3% -$10.9K
TE
88
DELISTED
TECO ENERGY INC
TE
$397K 0.18%
14,900
– –
OXY icon
89
Occidental Petroleum
OXY
$58.8B
$394K 0.18%
5,835
– –
PHG icon
90
Philips
PHG
$26.5B
$368K 0.17%
20,193
– –
HSBC icon
91
HSBC
HSBC
$355B
$365K 0.16%
10,389
-168
-2% -$5.93K
ABB
92
DELISTED
ABB Ltd
ABB
$351K 0.16%
19,780
– –
RVTY icon
93
Revvity
RVTY
$12.9B
$343K 0.15%
6,400
– –
AFSI
94
DELISTED
AmTrust Financial Services, Inc.
AFSI
$331K 0.15%
+10,750
New +$344K
TAP icon
95
Molson Coors Class B
TAP
$7.84B
$329K 0.15%
3,500
– –
EPD icon
96
Enterprise Products Partners
EPD
$82B
$328K 0.15%
12,824
– –
BCS icon
97
Barclays
BCS
$94B
$327K 0.15%
26,886
-21,444
-44% -$284K
ED icon
98
Consolidated Edison
ED
$39.8B
$326K 0.15%
5,075
– –
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$322K 0.15%
5,310
– –
PSX icon
100
Phillips 66
PSX
$89.3B
$320K 0.14%
3,910
– –
2 3
4
5 6

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Ipswich Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ipswich Investment Management held 148 positions worth $222M, up 5.6% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2015 filing shows 11 new, 38 increased, 55 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 99,200 shares worth $3.86M. The largest sale was Alphabet (Google) Class C, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Ipswich Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 99,200 shares worth $3.86M.
  • Ipswich Investment Management added most to Costco in Q4 2015, an estimated $2.29M increase.
  • Ipswich Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.57M.
  • Ipswich Investment Management fully exited Nordstrom in Q4 2015, selling an estimated $2.05M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $222M portfolio in Q4 2015.
  • Ipswich Investment Management opened 11 new positions and closed 7 in Q4 2015.
  • Ipswich Investment Management's portfolio value rose 5.6% quarter-over-quarter to $222M.

Based on Ipswich Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.