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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
+7.82%
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
$296M
AUM Growth
+$78.2M
Cap. Flow
+$62.8M
Cap. Flow %
21.23%
Top 10 Hldgs %
28.52%
Holding
168
New
86
Increased
42
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.82M
3
EL icon
Estee Lauder
EL
+$3.26M
4
LLL
L3 Technologies, Inc.
LLL
+$2.46M
5
BIIB icon
Biogen
BIIB
+$2.18M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.86M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$756K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$559K
4
CCJ icon
Cameco
CCJ
+$350K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Technology 16.52%
3 Energy 13.66%
4 Industrials 12.26%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$72.4B
$917K 0.31%
+4,403
New +$816K
QQQ icon
77
Invesco QQQ Trust
QQQ
$478B
$913K 0.31%
+4,913
New +$889K
PM icon
78
Philip Morris
PM
$290B
$888K 0.3%
10,889
+864
+9% +$70.9K
EW icon
79
Edwards Lifesciences
EW
$54B
$854K 0.29%
+14,721
New +$720K
ADP icon
80
Automatic Data Processing
ADP
$108B
$852K 0.29%
+5,652
New +$799K
WEC icon
81
WEC Energy
WEC
$34.8B
$848K 0.29%
12,699
-234
-2% -$15.6K
WFC icon
82
Wells Fargo
WFC
$264B
$833K 0.28%
15,852
+18
+0.1% +$1.03K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$776K 0.26%
+19,270
New +$775K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$772K 0.26%
+5,160
New +$759K
BMO icon
85
Bank of Montreal
BMO
$127B
$768K 0.26%
+9,302
New +$748K
DIS icon
86
Walt Disney
DIS
$179B
$754K 0.25%
+6,450
New +$718K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$747K 0.25%
+11,028
New +$765K
SWK icon
88
Stanley Black & Decker
SWK
$15.7B
$705K 0.24%
+4,814
New +$685K
CCJ icon
89
Cameco
CCJ
$43B
$687K 0.23%
60,300
-33,300
-36% -$350K
RIG icon
90
Transocean
RIG
$6.49B
$663K 0.22%
47,500
– –
GILD icon
91
Gilead Sciences
GILD
$168B
$659K 0.22%
+8,536
New +$645K
CSCO icon
92
Cisco
CSCO
$475B
$658K 0.22%
13,516
+656
+5% +$29.5K
TGT icon
93
Target
TGT
$69.2B
$655K 0.22%
+7,430
New +$618K
RTX icon
94
RTX Corp
RTX
$302B
$640K 0.22%
+7,273
New +$611K
MKC.V icon
95
McCormick & Company Voting
MKC.V
$14.2B
$638K 0.22%
+9,750
New +$600K
ROST icon
96
Ross Stores
ROST
$80.8B
$625K 0.21%
+6,310
New +$580K
RVTY icon
97
Revvity
RVTY
$12.9B
$623K 0.21%
+6,400
New +$550K
COP icon
98
ConocoPhillips
COP
$151B
$617K 0.21%
+7,971
New +$575K
TROW icon
99
T. Rowe Price
TROW
$24.3B
$608K 0.21%
+5,565
New +$644K
SBUX icon
100
Starbucks
SBUX
$122B
$583K 0.2%
10,256
-592
-5% -$31.3K
2 3
4
5 6

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CTWM
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RCM
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BSI
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SIA
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AL4A
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Ipswich Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ipswich Investment Management held 168 positions worth $296M, up 36% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management deployed $62.8M of net new capital in Q3 2018, opening 86 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 66,640 shares worth $6.67M.

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

On the sell side, the largest reduction was Labcorp, an estimated $1.86M trimmed.

  • Ipswich Investment Management's largest Q3 2018 buy was Amazon: 66,640 shares worth $6.67M.
  • Ipswich Investment Management added most to APA Corp in Q3 2018, an estimated $2.12M increase.
  • Ipswich Investment Management's biggest Q3 2018 reduction was Labcorp, cutting an estimated $1.86M.
  • Ipswich Investment Management fully exited Ford in Q3 2018, selling an estimated $115K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $296M portfolio in Q3 2018.
  • Ipswich Investment Management opened 86 new positions and closed 1 in Q3 2018.
  • Ipswich Investment Management's portfolio value rose 36% quarter-over-quarter to $296M.

Based on Ipswich Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.