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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
+3.98%
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
$202M
AUM Growth
-$7.88M
Cap. Flow
-$11.7M
Cap. Flow %
-5.81%
Top 10 Hldgs %
29.36%
Holding
397
New
2
Increased
22
Reduced
64
Closed
263

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
CAT icon
Caterpillar
CAT
+$1.02M
3
TMO icon
Thermo Fisher Scientific
TMO
+$962K
4
TFC icon
Truist Financial
TFC
+$728K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$528K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
2
NKE icon
Nike
NKE
+$998K
3
WFC icon
Wells Fargo
WFC
+$480K
4
TROW icon
T. Rowe Price
TROW
+$450K
5
NVS icon
Novartis
NVS
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Energy 15.68%
3 Industrials 11.65%
4 Financials 11.64%
5 Consumer Staples 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.8B
$581K 0.29%
10,406
-61,619
-86% -$3.55M
SWK icon
77
Stanley Black & Decker
SWK
$15.5B
$570K 0.28%
5,124
– –
MKC.V icon
78
McCormick & Company Voting
MKC.V
$14B
$552K 0.27%
10,400
– –
WHR icon
79
Whirlpool
WHR
$2.75B
$528K 0.26%
3,170
-100
-3% -$17.6K
NFG icon
80
National Fuel Gas
NFG
$7.78B
$516K 0.26%
9,076
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$500K 0.25%
2,375
-40
-2% -$8.34K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$498K 0.25%
7,679
– –
AXP icon
83
American Express
AXP
$229B
$472K 0.23%
7,761
-58
-0.7% -$3.67K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$456K 0.23%
6,018
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$446K 0.22%
4,145
-10
-0.2% -$1.08K
BRKL
86
DELISTED
Brookline Bancorp
BRKL
$433K 0.21%
39,300
– –
OXY icon
87
Occidental Petroleum
OXY
$58.6B
$433K 0.21%
5,725
– –
CSCO icon
88
Cisco
CSCO
$483B
$416K 0.21%
14,491
-583
-4% -$16.4K
RTX icon
89
RTX Corp
RTX
$302B
$415K 0.21%
6,439
-236
-4% -$15.1K
ED icon
90
Consolidated Edison
ED
$39.3B
$408K 0.2%
5,075
– –
PANW icon
91
Palo Alto Networks
PANW
$314B
$408K 0.2%
19,950
+5,040
+34% +$117K
TE
92
DELISTED
TECO ENERGY INC
TE
$408K 0.2%
14,750
-150
-1% -$4.14K
FMI
93
DELISTED
Foundation Medicine, Inc.
FMI
$407K 0.2%
21,800
– –
COP icon
94
ConocoPhillips
COP
$148B
$385K 0.19%
8,841
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$75.3B
$380K 0.19%
21,000
– –
SYK icon
96
Stryker
SYK
$133B
$371K 0.18%
3,092
– –
ISRG icon
97
Intuitive Surgical
ISRG
$139B
$360K 0.18%
4,905
+225
+5% +$15.8K
ABB
98
DELISTED
ABB Ltd
ABB
$358K 0.18%
18,030
– –
F icon
99
Ford
F
$55.8B
$356K 0.18%
28,310
– –
TAP icon
100
Molson Coors Class B
TAP
$7.93B
$354K 0.18%
3,500
– –
2 3
4
5 6

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CTWM
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Ipswich Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ipswich Investment Management held 397 positions worth $202M, down 3.8% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $11.7M in Q2 2016, closing 263 positions and reducing 64 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $316K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Apple worth $5.44M.

  • Ipswich Investment Management's largest Q2 2016 buy was Apple: 227,580 shares worth $5.44M.
  • Ipswich Investment Management added most to Caterpillar in Q2 2016, an estimated $1.02M increase.
  • Ipswich Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.55M.
  • Ipswich Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $316K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $202M portfolio in Q2 2016.
  • Ipswich Investment Management opened 2 new positions and closed 263 in Q2 2016.
  • Ipswich Investment Management's portfolio value fell 3.8% quarter-over-quarter to $202M.

Based on Ipswich Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.