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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
+5.36%
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
$223M
AUM Growth
+$9.35M
Cap. Flow
-$112K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.57%
Holding
149
New
15
Increased
36
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.36M
2
BIIB icon
Biogen
BIIB
+$1.66M
3
RCL icon
Royal Caribbean
RCL
+$1.61M
4
CCJ icon
Cameco
CCJ
+$783K
5
PX
Praxair Inc
PX
+$760K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.87M
2
GE icon
GE Aerospace
GE
+$1.86M
3
COST icon
Costco
COST
+$1.77M
4
TJX icon
TJX Companies
TJX
+$1.49M
5
VMC icon
Vulcan Materials
VMC
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Energy 14.85%
3 Technology 14.13%
4 Industrials 12.48%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$42.4B
$763K 0.34%
+78,945
New +$783K
AMAT icon
77
Applied Materials
AMAT
$423B
$756K 0.34%
+14,505
New +$656K
ARTNA icon
78
Artesian Resources
ARTNA
$353M
$711K 0.32%
18,815
-500
-3% -$18.8K
LLY icon
79
Eli Lilly
LLY
$1.08T
$708K 0.32%
8,280
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$693K 0.31%
19,375
+1,070
+6% +$37.3K
NVDA icon
81
NVIDIA
NVDA
$5.33T
$669K 0.3%
+149,680
New +$622K
AXP icon
82
American Express
AXP
$228B
$668K 0.3%
7,386
– –
GILD icon
83
Gilead Sciences
GILD
$166B
$666K 0.3%
8,226
-300
-4% -$22.9K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80B
$623K 0.28%
9,092
-15
-0.2% -$1K
FMI
85
DELISTED
Foundation Medicine, Inc.
FMI
$581K 0.26%
14,450
-1,900
-12% -$73.3K
EW icon
86
Edwards Lifesciences
EW
$53.1B
$536K 0.24%
14,721
+540
+4% +$20.6K
CVS icon
87
CVS Health
CVS
$121B
$517K 0.23%
6,353
-160
-2% -$12.7K
GIS icon
88
General Mills
GIS
$19.8B
$505K 0.23%
9,766
– –
MKC.V icon
89
McCormick & Company Voting
MKC.V
$14.3B
$503K 0.23%
9,800
– –
WHR icon
90
Whirlpool
WHR
$2.71B
$479K 0.22%
2,595
-100
-4% -$17.9K
MU icon
91
Micron Technology
MU
$993B
$462K 0.21%
11,740
– –
CSCO icon
92
Cisco
CSCO
$487B
$443K 0.2%
13,160
-1,125
-8% -$35.8K
RVTY icon
93
Revvity
RVTY
$12.9B
$441K 0.2%
6,400
– –
AMT icon
94
American Tower
AMT
$79B
$424K 0.19%
3,100
– –
COP icon
95
ConocoPhillips
COP
$146B
$416K 0.19%
8,321
– –
ABBV icon
96
AbbVie
ABBV
$433B
$393K 0.18%
4,420
-50
-1% -$3.81K
ED icon
97
Consolidated Edison
ED
$39.2B
$393K 0.18%
4,875
– –
RTX icon
98
RTX Corp
RTX
$303B
$391K 0.18%
5,347
-1,907
-26% -$141K
ADP icon
99
Automatic Data Processing
ADP
$108B
$390K 0.18%
3,565
– –
SYK icon
100
Stryker
SYK
$131B
$375K 0.17%
2,642
– –
2 3
4
5 6

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Ipswich Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ipswich Investment Management held 149 positions worth $223M, up 4.4% from $213M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q3 2017 filing shows 15 new, 36 increased, 49 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 28,734 shares worth $2.58M. The largest sale was SVB Financial Group, an estimated $1.87M.

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

  • Ipswich Investment Management's largest Q3 2017 buy was Texas Instruments: 28,734 shares worth $2.58M.
  • Ipswich Investment Management added most to Alphabet (Google) Class A in Q3 2017, an estimated $231K increase.
  • Ipswich Investment Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.86M.
  • Ipswich Investment Management fully exited SVB Financial Group in Q3 2017, selling an estimated $1.87M.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $223M portfolio in Q3 2017.
  • Ipswich Investment Management opened 15 new positions and closed 7 in Q3 2017.
  • Ipswich Investment Management's portfolio value rose 4.4% quarter-over-quarter to $223M.

Based on Ipswich Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.