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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
+4.05%
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
$221M
AUM Growth
+$16.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
30.84%
Holding
135
New
3
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
VMC icon
Vulcan Materials
VMC
+$1.08M
4
CAT icon
Caterpillar
CAT
+$920K
5
UNP icon
Union Pacific
UNP
+$846K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.08M
2
CVS icon
CVS Health
CVS
+$1.06M
3
YHOO
Yahoo Inc
YHOO
+$706K
4
COST icon
Costco
COST
+$457K
5
AMZN icon
Amazon
AMZN
+$240K

Sector Composition

Rank Sector Weight
1 Energy 16.05%
2 Healthcare 15.94%
3 Industrials 13.3%
4 Financials 13.02%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$72.4B
$623K 0.28%
4,672
– –
TPL icon
77
Texas Pacific Land
TPL
$24.2B
$623K 0.28%
18,900
– –
LLY icon
78
Eli Lilly
LLY
$1.09T
$609K 0.28%
8,280
– –
NFG icon
79
National Fuel Gas
NFG
$7.74B
$606K 0.27%
10,696
+4,000
+60% +$219K
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$588K 0.27%
5,124
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$480B
$585K 0.26%
4,940
+1,045
+27% +$123K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$564K 0.26%
7,679
– –
EW icon
83
Edwards Lifesciences
EW
$53.7B
$562K 0.25%
17,994
-825
-4% -$26.7K
AXP icon
84
American Express
AXP
$231B
$538K 0.24%
7,261
-200
-3% -$13.8K
WHR icon
85
Whirlpool
WHR
$2.85B
$531K 0.24%
2,920
-200
-6% -$33.1K
FMI
86
DELISTED
Foundation Medicine, Inc.
FMI
$494K 0.22%
27,900
+7,500
+37% +$162K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$492K 0.22%
8,520
-1,171
-12% -$67.5K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$483K 0.22%
14,610
+5,550
+61% +$176K
MKC.V icon
89
McCormick & Company Voting
MKC.V
$14.3B
$456K 0.21%
9,800
– –
RTX icon
90
RTX Corp
RTX
$303B
$433K 0.2%
6,277
– –
COP icon
91
ConocoPhillips
COP
$149B
$431K 0.2%
8,591
– –
OXY icon
92
Occidental Petroleum
OXY
$59B
$408K 0.18%
5,725
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$75.7B
$390K 0.18%
21,000
– –
CSCO icon
94
Cisco
CSCO
$481B
$377K 0.17%
12,485
-1,180
-9% -$36K
GTWN
95
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$364K 0.16%
14,073
+2,200
+19% +$56.5K
ED icon
96
Consolidated Edison
ED
$39.2B
$359K 0.16%
4,875
– –
SYK icon
97
Stryker
SYK
$133B
$346K 0.16%
2,892
-200
-6% -$23K
ABB
98
DELISTED
ABB Ltd
ABB
$342K 0.15%
16,230
– –
TAP icon
99
Molson Coors Class B
TAP
$7.86B
$341K 0.15%
3,500
– –
PSX icon
100
Phillips 66
PSX
$88.3B
$338K 0.15%
3,910
– –
2 3
4
5 6

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CTWM
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Ipswich Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ipswich Investment Management held 135 positions worth $221M, up 8.1% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management deployed $10.5M of net new capital in Q4 2016, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Vulcan Materials: 8,955 shares worth $1.12M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $1.08M trimmed.

  • Ipswich Investment Management's largest Q4 2016 buy was Vulcan Materials: 8,955 shares worth $1.12M.
  • Ipswich Investment Management added most to Chevron in Q4 2016, an estimated $1.46M increase.
  • Ipswich Investment Management's biggest Q4 2016 reduction was Starbucks, cutting an estimated $1.08M.
  • Ipswich Investment Management fully exited Yahoo Inc in Q4 2016, selling an estimated $706K.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $221M portfolio in Q4 2016.
  • Ipswich Investment Management opened 3 new positions and closed 5 in Q4 2016.
  • Ipswich Investment Management's portfolio value rose 8.1% quarter-over-quarter to $221M.

Based on Ipswich Investment Management's 13F filing for Q4 2016, filed 10 Jan 2017.