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
+1.72%
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
$210M
AUM Growth
-$11.7M
(-5.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
402
New
261
Increased
31
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.16M |
| 2 |
Marriott International
MAR
|
+$2.34M |
| 3 |
Starbucks
SBUX
|
+$1.88M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 5 |
Labcorp
LH
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.07M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.05M |
| 3 |
RTX Corp
RTX
|
+$2.87M |
| 4 |
TotalEnergies
TTE
|
+$2.06M |
| 5 |
Novartis
NVS
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.25% |
| 2 | Energy | 14.85% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$901B
| $500K | 0.24% |
2,415
+285
| +13% | +$55.9K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $492K | 0.23% |
7,679
| – | – |
|
78
National Fuel Gas
NFG
$7.81B
| $491K | 0.23% |
9,076
+3,660
| +68% | +$169K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $444K | 0.21% |
6,018
-700
| -10% | -$50.3K |
|
|
BRKL
80
DELISTED
Brookline Bancorp
BRKL
| $443K | 0.21% |
39,300
-80,000
| -67% | -$862K |
|
81
Invesco QQQ Trust
QQQ
$478B
| $440K | 0.21% |
4,155
+510
| +14% | +$53K |
|
82
Occidental Petroleum
OXY
$59B
| $432K | 0.21% |
5,725
-110
| -2% | -$7.37K |
|
|
83
RTX Corp
RTX
$301B
| $420K | 0.2% |
6,675
-49,433
| -88% | -$2.87M |
|
|
TE
84
DELISTED
TECO ENERGY INC
TE
| $414K | 0.2% |
14,900
| – | – |
|
85
Cisco
CSCO
$475B
| $400K | 0.19% |
15,074
-312
| -2% | -$8.03K |
|
|
FMI
86
DELISTED
Foundation Medicine, Inc.
FMI
| $381K | 0.18% |
21,800
+9,400
| +76% | +$151K |
|
87
Consolidated Edison
ED
$39.7B
| $377K | 0.18% |
5,075
| – | – |
|
88
Ford
F
$55.7B
| $377K | 0.18% |
28,310
-21,700
| -43% | -$273K |
|
89
O'Reilly Automotive
ORLY
$74.8B
| $374K | 0.18% |
21,000
-4,500
| -18% | -$76.8K |
|
90
ConocoPhillips
COP
$151B
| $368K | 0.18% |
8,841
-455
| -5% | -$17.3K |
|
|
ABB
91
DELISTED
ABB Ltd
ABB
| $368K | 0.18% |
18,030
-1,750
| -9% | -$30.9K |
|
92
Hartford Financial Services
HIG
$38.1B
| $363K | 0.17% |
8,220
-11,000
| -57% | -$462K |
|
93
Molson Coors Class B
TAP
$7.84B
| $347K | 0.17% |
3,500
| – | – |
|
94
Palo Alto Networks
PANW
$312B
| $346K | 0.16% |
+14,910
| New | +$367K |
|
95
Revvity
RVTY
$12.9B
| $345K | 0.16% |
6,400
| – | – |
|
96
Stryker
SYK
$133B
| $344K | 0.16% |
3,092
| – | – |
|
97
American Tower
AMT
$79B
| $331K | 0.16% |
3,100
| – | – |
|
98
Enterprise Products Partners
EPD
$81.6B
| $329K | 0.16% |
12,824
| – | – |
|
99
Intuitive Surgical
ISRG
$142B
| $324K | 0.15% |
4,680
-630
| -12% | -$39K |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| $316K | 0.15% |
4,582
| – | – |
|
Similar funds
KC
PCM
CCM
CTWM
RCM
BSI
SIA
AL4A
Ipswich Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ipswich Investment Management held 402 positions worth $210M, down 5.3% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ipswich Investment Management withdrew a net $17.8M in Q1 2016, closing 7 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.
Against the trend, Ipswich Investment Management opened a new position in SVB Financial Group worth $1.59M.
- Ipswich Investment Management's largest Q1 2016 buy was SVB Financial Group: 16,430 shares worth $1.59M.
- Ipswich Investment Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $3.16M increase.
- Ipswich Investment Management's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.87M.
- Ipswich Investment Management fully exited Apple in Q1 2016, selling an estimated $7.07M.
- Ipswich Investment Management's ten largest holdings make up 28% of its $210M portfolio in Q1 2016.
- Ipswich Investment Management opened 261 new positions and closed 7 in Q1 2016.
- Ipswich Investment Management's portfolio value fell 5.3% quarter-over-quarter to $210M.
Based on Ipswich Investment Management's 13F filing for Q1 2016, filed 11 May 2016.