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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
+51.21%
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
$230M
AUM Growth
+$8.54M
Cap. Flow
-$23.4M
Cap. Flow %
-10.18%
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$682K
2
ADBE icon
Adobe
ADBE
+$217K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$204K
4
STT icon
State Street
STT
+$202K
5
AMZN icon
Amazon
AMZN
+$188K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$23.9M
2
PANW icon
Palo Alto Networks
PANW
+$648K
3
SIVB
SVB Financial Group
SIVB
+$456K
4
SBUX icon
Starbucks
SBUX
+$229K
5
TGT icon
Target
TGT
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Energy 14.82%
3 Industrials 13.24%
4 Financials 12.57%
5 Technology 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.6B
$684K 0.3%
4,672
– –
SWK icon
77
Stanley Black & Decker
SWK
$15.5B
$681K 0.3%
5,124
– –
CVS icon
78
CVS Health
CVS
$122B
$671K 0.29%
8,543
-1,250
-13% -$99.8K
ARTNA icon
79
Artesian Resources
ARTNA
$357M
$642K 0.28%
19,705
+20
+0.1% +$636
NFG icon
80
National Fuel Gas
NFG
$7.78B
$638K 0.28%
10,696
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$636K 0.28%
18,585
+3,975
+27% +$135K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$617K 0.27%
7,679
– –
GIS icon
83
General Mills
GIS
$19.9B
$606K 0.26%
10,266
– –
TPL icon
84
Texas Pacific Land
TPL
$24.2B
$587K 0.26%
18,900
– –
AXP icon
85
American Express
AXP
$229B
$561K 0.24%
7,086
-175
-2% -$13.7K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.8B
$532K 0.23%
8,534
+14
+0.2% +$846
WHR icon
87
Whirlpool
WHR
$2.75B
$487K 0.21%
2,845
-75
-3% -$13.3K
MKC.V icon
88
McCormick & Company Voting
MKC.V
$14B
$478K 0.21%
9,800
– –
EW icon
89
Edwards Lifesciences
EW
$53B
$445K 0.19%
14,181
-3,813
-21% -$119K
RTX icon
90
RTX Corp
RTX
$302B
$443K 0.19%
6,277
– –
COP icon
91
ConocoPhillips
COP
$148B
$428K 0.19%
8,581
-10
-0.1% -$483
CSCO icon
92
Cisco
CSCO
$483B
$422K 0.18%
12,485
– –
GTWN
93
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$384K 0.17%
14,839
+766
+5% +$19.8K
SYK icon
94
Stryker
SYK
$133B
$381K 0.17%
2,892
– –
ED icon
95
Consolidated Edison
ED
$39.3B
$379K 0.17%
4,875
– –
ORLY icon
96
O'Reilly Automotive
ORLY
$75.3B
$378K 0.16%
21,000
– –
AMT icon
97
American Tower
AMT
$78.8B
$377K 0.16%
3,100
– –
ABB
98
DELISTED
ABB Ltd
ABB
$375K 0.16%
16,030
-200
-1% -$4.57K
RVTY icon
99
Revvity
RVTY
$12.9B
$372K 0.16%
6,400
– –
OXY icon
100
Occidental Petroleum
OXY
$58.6B
$363K 0.16%
5,725
– –
2 3
4
5 6

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CCM
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CTWM
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RCM
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MCA
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Ipswich Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ipswich Investment Management held 134 positions worth $230M, up 3.9% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management withdrew a net $23.4M in Q1 2017, closing 3 positions and reducing 44 holdings. Its most notable exit was Palo Alto Networks, an estimated $648K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ipswich Investment Management opened a new position in Yahoo Inc worth $709K.

  • Ipswich Investment Management's largest Q1 2017 buy was Yahoo Inc: 15,275 shares worth $709K.
  • Ipswich Investment Management added most to Amazon in Q1 2017, an estimated $188K increase.
  • Ipswich Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $23.9M.
  • Ipswich Investment Management fully exited Palo Alto Networks in Q1 2017, selling an estimated $648K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $230M portfolio in Q1 2017.
  • Ipswich Investment Management opened 4 new positions and closed 3 in Q1 2017.
  • Ipswich Investment Management's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Ipswich Investment Management's 13F filing for Q1 2017, filed 12 Apr 2017.