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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
+0.42%
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
$237M
AUM Growth
+$835K
Cap. Flow
+$2.75M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.75%
Holding
156
New
6
Increased
56
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.66M
2
ACN icon
Accenture
ACN
+$2.39M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$364K
4
DHR icon
Danaher
DHR
+$253K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$223K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.53M
2
CAT icon
Caterpillar
CAT
+$930K
3
POT
Potash Corp Of Saskatchewan
POT
+$344K
4
AMZN icon
Amazon
AMZN
+$336K
5
NFG icon
National Fuel Gas
NFG
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Technology 16.77%
3 Energy 12.57%
4 Financials 12.45%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.7B
$785K 0.33%
5,124
– –
CI icon
77
Cigna
CI
$72.4B
$778K 0.33%
4,639
– –
AXP icon
78
American Express
AXP
$230B
$774K 0.33%
8,301
+915
+12% +$88.6K
FMI
79
DELISTED
Foundation Medicine, Inc.
FMI
$760K 0.32%
9,650
-2,850
-23% -$210K
DIS icon
80
Walt Disney
DIS
$179B
$755K 0.32%
7,515
-450
-6% -$47.8K
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$728K 0.31%
4,545
-437
-9% -$72.2K
LLY icon
82
Eli Lilly
LLY
$1.08T
$691K 0.29%
8,936
+756
+9% +$60.9K
EW icon
83
Edwards Lifesciences
EW
$54B
$685K 0.29%
14,721
– –
DD icon
84
DuPont de Nemours
DD
$19.5B
$676K 0.29%
4,190
– –
SBUX icon
85
Starbucks
SBUX
$122B
$657K 0.28%
11,348
-83
-0.7% -$4.8K
RGNX icon
86
Regenxbio
RGNX
$703M
$653K 0.28%
21,885
+5
+0% +$146
GILD icon
87
Gilead Sciences
GILD
$168B
$644K 0.27%
8,536
-30
-0.4% -$2.38K
ONCE
88
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$617K 0.26%
9,264
-70
-0.7% -$4.04K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.9B
$605K 0.26%
8,689
-437
-5% -$31.2K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$603K 0.25%
16,065
-1,385
-8% -$53K
TROW icon
91
T. Rowe Price
TROW
$24.3B
$602K 0.25%
5,574
– –
ARTNA icon
92
Artesian Resources
ARTNA
$362M
$596K 0.25%
16,332
-313
-2% -$11.3K
MU icon
93
Micron Technology
MU
$981B
$596K 0.25%
11,440
-300
-3% -$14.4K
CSCO icon
94
Cisco
CSCO
$475B
$554K 0.23%
12,910
+50
+0.4% +$2.12K
RTX icon
95
RTX Corp
RTX
$302B
$524K 0.22%
6,613
+1,266
+24% +$105K
MKC.V icon
96
McCormick & Company Voting
MKC.V
$14.2B
$520K 0.22%
9,800
– –
RIG icon
97
Transocean
RIG
$6.49B
$497K 0.21%
50,200
-100
-0.2% -$1.03K
COP icon
98
ConocoPhillips
COP
$151B
$493K 0.21%
8,321
– –
RVTY icon
99
Revvity
RVTY
$12.9B
$485K 0.2%
6,400
– –
ADP icon
100
Automatic Data Processing
ADP
$108B
$458K 0.19%
4,035
+750
+23% +$87.5K
2 3
4
5 6

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Ipswich Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ipswich Investment Management held 156 positions worth $237M, up 0.35% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2018 filing shows 6 new, 56 increased, 50 reduced and 5 closed positions. Its largest new stake was Diageo: 19,118 shares worth $2.59M. The largest sale was SLB Ltd, an estimated $1.53M.

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

  • Ipswich Investment Management's largest Q1 2018 buy was Diageo: 19,118 shares worth $2.59M.
  • Ipswich Investment Management added most to CRISPR Therapeutics in Q1 2018, an estimated $364K increase.
  • Ipswich Investment Management's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $1.53M.
  • Ipswich Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $344K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $237M portfolio in Q1 2018.
  • Ipswich Investment Management opened 6 new positions and closed 5 in Q1 2018.
  • Ipswich Investment Management's portfolio value rose 0.35% quarter-over-quarter to $237M.

Based on Ipswich Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.