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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
+37.24%
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
$205M
AUM Growth
+$2.38M
Cap. Flow
-$12.5M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.43%
Holding
137
New
3
Increased
26
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$786K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$430K
3
LH icon
Labcorp
LH
+$427K
4
WEC icon
WEC Energy
WEC
+$325K
5
CAT icon
Caterpillar
CAT
+$282K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.1M
2
WFC icon
Wells Fargo
WFC
+$719K
3
CVS icon
CVS Health
CVS
+$639K
4
TE
TECO ENERGY INC
TE
+$408K
5
HSBC icon
HSBC
HSBC
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Energy 15.39%
3 Technology 12.07%
4 Industrials 11.96%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.9B
$573K 0.28%
9,691
-715
-7% -$41.5K
ARTNA icon
77
Artesian Resources
ARTNA
$362M
$562K 0.27%
19,685
– –
DD
78
DELISTED
Du Pont De Nemours E I
DD
$514K 0.25%
7,679
– –
PANW icon
79
Palo Alto Networks
PANW
$313B
$508K 0.25%
19,140
-810
-4% -$18.5K
WHR icon
80
Whirlpool
WHR
$2.84B
$506K 0.25%
3,120
-50
-2% -$8.86K
TPL icon
81
Texas Pacific Land
TPL
$25.1B
$503K 0.25%
18,900
– –
MKC.V icon
82
McCormick & Company Voting
MKC.V
$14.2B
$491K 0.24%
9,800
-600
-6% -$30.3K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$901B
$485K 0.24%
2,230
-145
-6% -$31.5K
BRKL
84
DELISTED
Brookline Bancorp
BRKL
$479K 0.23%
39,300
– –
AXP icon
85
American Express
AXP
$230B
$478K 0.23%
7,461
-300
-4% -$19.3K
FMI
86
DELISTED
Foundation Medicine, Inc.
FMI
$476K 0.23%
20,400
-1,400
-6% -$31.8K
QQQ icon
87
Invesco QQQ Trust
QQQ
$478B
$462K 0.23%
3,895
-250
-6% -$28.9K
CSCO icon
88
Cisco
CSCO
$475B
$433K 0.21%
13,665
-826
-6% -$25.4K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$424K 0.21%
6,018
– –
OXY icon
90
Occidental Petroleum
OXY
$59B
$417K 0.2%
5,725
– –
RTX icon
91
RTX Corp
RTX
$301B
$401K 0.2%
6,277
-162
-3% -$10.7K
ISRG icon
92
Intuitive Surgical
ISRG
$142B
$395K 0.19%
4,905
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$74.8B
$392K 0.19%
21,000
– –
TAP icon
94
Molson Coors Class B
TAP
$7.85B
$384K 0.19%
3,500
– –
COP icon
95
ConocoPhillips
COP
$151B
$373K 0.18%
8,591
-250
-3% -$10.4K
ED icon
96
Consolidated Edison
ED
$39.7B
$367K 0.18%
4,875
-200
-4% -$15.5K
ABB
97
DELISTED
ABB Ltd
ABB
$365K 0.18%
16,230
-1,800
-10% -$38.6K
NFG icon
98
National Fuel Gas
NFG
$7.81B
$362K 0.18%
6,696
-2,380
-26% -$135K
SYK icon
99
Stryker
SYK
$133B
$360K 0.18%
3,092
– –
RVTY icon
100
Revvity
RVTY
$12.9B
$359K 0.18%
6,400
– –
2 3
4
5 6

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Ipswich Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ipswich Investment Management held 137 positions worth $205M, up 1.2% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $12.5M in Q3 2016, closing 5 positions and reducing 60 holdings. Its most notable exit was TECO ENERGY INC, an estimated $408K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Booking.com worth $221K.

  • Ipswich Investment Management's largest Q3 2016 buy was Booking.com: 3,750 shares worth $221K.
  • Ipswich Investment Management added most to Truist Financial in Q3 2016, an estimated $786K increase.
  • Ipswich Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $11.1M.
  • Ipswich Investment Management fully exited TECO ENERGY INC in Q3 2016, selling an estimated $408K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q3 2016.
  • Ipswich Investment Management opened 3 new positions and closed 5 in Q3 2016.
  • Ipswich Investment Management's portfolio value rose 1.2% quarter-over-quarter to $205M.

Based on Ipswich Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.