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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
+7.26%
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
$236M
AUM Growth
+$13.5M
Cap. Flow
-$113K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.95%
Holding
152
New
10
Increased
24
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.86M
2
PX
Praxair Inc
PX
+$1.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$967K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$917K
5
DD icon
DuPont de Nemours
DD
+$755K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.21M
2
MAR icon
Marriott International
MAR
+$1.11M
3
SLB icon
SLB Ltd
SLB
+$1.07M
4
CELG
Celgene Corp
CELG
+$980K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 14.83%
3 Energy 14.12%
4 Financials 12.42%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$480B
$776K 0.33%
4,982
-523
-10% -$79.8K
DD icon
77
DuPont de Nemours
DD
$19.2B
$756K 0.32%
+4,190
New +$755K
AMAT icon
78
Applied Materials
AMAT
$420B
$747K 0.32%
14,605
+100
+0.7% +$5.42K
AXP icon
79
American Express
AXP
$228B
$734K 0.31%
7,386
– –
RGNX icon
80
Regenxbio
RGNX
$692M
$728K 0.31%
+21,880
New +$659K
NVDA icon
81
NVIDIA
NVDA
$5.3T
$722K 0.31%
149,280
-400
-0.3% -$1.99K
LLY icon
82
Eli Lilly
LLY
$1.08T
$691K 0.29%
8,180
-100
-1% -$8.51K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$662K 0.28%
17,450
-1,925
-10% -$71.2K
SBUX icon
84
Starbucks
SBUX
$120B
$656K 0.28%
11,431
-5,390
-32% -$305K
ARTNA icon
85
Artesian Resources
ARTNA
$354M
$642K 0.27%
16,645
-2,170
-12% -$86.8K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.8B
$642K 0.27%
9,126
+34
+0.4% +$2.36K
GILD icon
87
Gilead Sciences
GILD
$166B
$614K 0.26%
8,566
+340
+4% +$25.8K
TROW icon
88
T. Rowe Price
TROW
$24.3B
$585K 0.25%
5,574
-12,403
-69% -$1.21M
EW icon
89
Edwards Lifesciences
EW
$53.2B
$553K 0.23%
14,721
– –
RIG icon
90
Transocean
RIG
$6.29B
$537K 0.23%
50,300
+16,900
+51% +$175K
GIS icon
91
General Mills
GIS
$19.8B
$517K 0.22%
8,716
-1,050
-11% -$56.8K
CSCO icon
92
Cisco
CSCO
$490B
$493K 0.21%
12,860
-300
-2% -$10.7K
MKC.V icon
93
McCormick & Company Voting
MKC.V
$14.4B
$492K 0.21%
9,800
– –
MU icon
94
Micron Technology
MU
$994B
$483K 0.2%
11,740
– –
ONCE
95
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$480K 0.2%
+9,334
New +$671K
RVTY icon
96
Revvity
RVTY
$12.9B
$468K 0.2%
6,400
– –
COP icon
97
ConocoPhillips
COP
$147B
$457K 0.19%
8,321
– –
AMT icon
98
American Tower
AMT
$78.8B
$442K 0.19%
3,100
– –
WHR icon
99
Whirlpool
WHR
$2.73B
$438K 0.19%
2,595
– –
RTX icon
100
RTX Corp
RTX
$303B
$429K 0.18%
5,347
– –
2 3
4
5 6

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CTWM
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Ipswich Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ipswich Investment Management held 152 positions worth $236M, up 6.1% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q4 2017 filing shows 10 new, 24 increased, 68 reduced and 2 closed positions. Its largest new stake was Scotiabank: 44,221 shares worth $2.85M. The largest sale was T. Rowe Price, an estimated $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • Ipswich Investment Management's largest Q4 2017 buy was Scotiabank: 44,221 shares worth $2.85M.
  • Ipswich Investment Management added most to Praxair Inc in Q4 2017, an estimated $1.4M increase.
  • Ipswich Investment Management's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $1.21M.
  • Ipswich Investment Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2017, selling an estimated $904K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $236M portfolio in Q4 2017.
  • Ipswich Investment Management opened 10 new positions and closed 2 in Q4 2017.
  • Ipswich Investment Management's portfolio value rose 6.1% quarter-over-quarter to $236M.

Based on Ipswich Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.