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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
+4.78%
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
$218M
AUM Growth
-$19.5M
(-8.2%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
155
New
4
Increased
43
Reduced
29
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.49M |
| 2 |
ExxonMobil
XOM
|
+$2.58M |
| 3 |
AbbVie
ABBV
|
+$2.54M |
| 4 |
JPMorgan Chase
JPM
|
+$2.17M |
| 5 |
Union Pacific
UNP
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 3 |
Baxter International
BAX
|
+$2.46M |
| 4 |
Oracle
ORCL
|
+$1.76M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.52% |
| 2 | Technology | 17.25% |
| 3 | Energy | 15.36% |
| 4 | Industrials | 13.57% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$447B
| $295K | 0.14% |
10,476
+300
| +3% | +$8.95K |
|
77
USA Compression Partners
USAC
$3.73B
| $247K | 0.11% |
14,650
| – | – |
|
|
ABB
78
DELISTED
ABB Ltd
ABB
| $240K | 0.11% |
11,030
-1,000
| -8% | -$23.2K |
|
79
DNP Select Income Fund
DNP
$4.1B
| $133K | 0.06% |
12,375
| – | – |
|
80
Cleveland-Cliffs
CLF
$7.27B
| $121K | 0.06% |
14,400
| – | – |
|
81
Ford
F
$56.1B
| $115K | 0.05% |
10,360
| – | – |
|
|
TLRA
82
DELISTED
Telaria, Inc.
TLRA
| $73K | 0.03% |
+18,000
| New | +$74.1K |
|
83
Adobe
ADBE
$107B
| – | – |
-1,650
| Closed | -$357K |
|
84
Automatic Data Processing
ADP
$108B
| – | – |
-4,035
| Closed | -$458K |
|
85
Align Technology
ALGN
$12.6B
| – | – |
-1,060
| Closed | -$266K |
|
86
Applied Materials
AMAT
$423B
| – | – |
-14,900
| Closed | -$829K |
|
87
American Tower
AMT
$79.6B
| – | – |
-3,100
| Closed | -$451K |
|
|
88
Amazon
AMZN
$2.96T
| – | – |
-76,380
| Closed | -$5.53M |
|
89
Ares Capital
ARCC
$14.4B
| – | – |
-10,010
| Closed | -$159K |
|
90
American Express
AXP
$230B
| – | – |
-8,301
| Closed | -$774K |
|
91
Biogen
BIIB
$30.1B
| – | – |
-5,951
| Closed | -$1.63M |
|
92
Booking.com
BKNG
$160B
| – | – |
-2,500
| Closed | -$208K |
|
93
Bank of Montreal
BMO
$128B
| – | – |
-10,552
| Closed | -$797K |
|
|
BRKL
94
DELISTED
Brookline Bancorp
BRKL
| – | – |
-10,700
| Closed | -$173K |
|
95
Citigroup
C
$228B
| – | – |
-3,159
| Closed | -$213K |
|
96
Cigna
CI
$72.2B
| – | – |
-4,639
| Closed | -$778K |
|
97
Canadian National Railway
CNI
$76.2B
| – | – |
-4,850
| Closed | -$355K |
|
98
ConocoPhillips
COP
$149B
| – | – |
-8,321
| Closed | -$493K |
|
99
Costco
COST
$419B
| – | – |
-5,993
| Closed | -$1.13M |
|
100
Cognizant
CTSH
$26.4B
| – | – |
-2,745
| Closed | -$221K |
|
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Ipswich Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ipswich Investment Management held 155 positions worth $218M, down 8.2% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ipswich Investment Management withdrew a net $26.1M in Q2 2018, closing 73 positions and reducing 29 holdings. Its most notable exit was Amazon, an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Ipswich Investment Management opened a new position in Portola Pharmaceuticals, Inc. worth $1.17M.
- Ipswich Investment Management's largest Q2 2018 buy was Portola Pharmaceuticals, Inc.: 31,040 shares worth $1.17M.
- Ipswich Investment Management added most to 3M in Q2 2018, an estimated $3.49M increase.
- Ipswich Investment Management's biggest Q2 2018 reduction was Baxter International, cutting an estimated $2.46M.
- Ipswich Investment Management fully exited Amazon in Q2 2018, selling an estimated $5.53M.
- Ipswich Investment Management's ten largest holdings make up 35% of its $218M portfolio in Q2 2018.
- Ipswich Investment Management opened 4 new positions and closed 73 in Q2 2018.
- Ipswich Investment Management's portfolio value fell 8.2% quarter-over-quarter to $218M.
Based on Ipswich Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.