We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
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
$210M
AUM Growth
-$12M
Cap. Flow
+$4.13M
Cap. Flow %
1.97%
Top 10 Hldgs %
27.59%
Holding
145
New
14
Increased
67
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GPI icon
Group 1 Automotive
GPI
+$766K
2
BCS icon
Barclays
BCS
+$743K
3
CVS icon
CVS Health
CVS
+$599K
4
CVX icon
Chevron
CVX
+$544K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.01M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.17M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$686K
4
XOM icon
ExxonMobil
XOM
+$593K
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Energy 16.93%
3 Financials 13.12%
4 Technology 13.11%
5 Industrials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$229B
$332K 0.16%
11,771
-8,710
-43% -$283K
BP icon
102
BP
BP
$111B
$326K 0.16%
+12,692
New +$372K
EPD icon
103
Enterprise Products Partners
EPD
$81.8B
$319K 0.15%
+12,824
New +$356K
TIF
104
DELISTED
Tiffany & Co.
TIF
$315K 0.15%
4,074
– –
PSX icon
105
Phillips 66
PSX
$89.5B
$300K 0.14%
3,910
+1,145
+41% +$91K
KMI icon
106
Kinder Morgan
KMI
$70.1B
$299K 0.14%
10,815
– –
RVTY icon
107
Revvity
RVTY
$12.9B
$294K 0.14%
6,400
– –
SYK icon
108
Stryker
SYK
$134B
$291K 0.14%
3,092
+400
+15% +$39.6K
TAP icon
109
Molson Coors Class B
TAP
$7.83B
$291K 0.14%
3,500
– –
MPC icon
110
Marathon Petroleum
MPC
$94.5B
$277K 0.13%
5,988
-100
-2% -$5.15K
AMT icon
111
American Tower
AMT
$79B
$273K 0.13%
3,100
+100
+3% +$9.41K
TPL icon
112
Texas Pacific Land
TPL
$25.2B
$273K 0.13%
17,550
– –
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
$272K 0.13%
+4,582
New +$318K
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$271K 0.13%
5,310
– –
MU icon
115
Micron Technology
MU
$981B
$271K 0.13%
18,075
-5,340
-23% -$91.8K
BXLT
116
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$262K 0.12%
+8,329
New +$287K
COR icon
117
Cencora
COR
$63.7B
$257K 0.12%
2,709
+160
+6% +$16.8K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$82.1B
$256K 0.12%
550
-50
-8% -$26.9K
YUM icon
119
Yum! Brands
YUM
$39.5B
$256K 0.12%
4,448
+278
+7% +$16.8K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$249K 0.12%
+9,105
New +$265K
SPG icon
121
Simon Property Group
SPG
$71B
$247K 0.12%
1,347
– –
CTSH icon
122
Cognizant
CTSH
$26.4B
$232K 0.11%
3,700
-250
-6% -$15.7K
FMI
123
DELISTED
Foundation Medicine, Inc.
FMI
$229K 0.11%
+12,400
New +$310K
TGT icon
124
Target
TGT
$69.2B
$228K 0.11%
2,900
– –
MAR icon
125
Marriott International
MAR
$91.1B
$226K 0.11%
3,310
+25
+0.8% +$1.81K
2 3 4
5
6

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Ipswich Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ipswich Investment Management held 145 positions worth $210M, down 5.4% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q3 2015 filing shows 14 new, 67 increased, 36 reduced and 8 closed positions. Its largest new stake was Group 1 Automotive: 8,515 shares worth $725K. The largest sale was Ford, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Ipswich Investment Management's largest Q3 2015 buy was Group 1 Automotive: 8,515 shares worth $725K.
  • Ipswich Investment Management added most to CVS Health in Q3 2015, an estimated $599K increase.
  • Ipswich Investment Management's biggest Q3 2015 reduction was Ford, cutting an estimated $2.01M.
  • Ipswich Investment Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $686K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $210M portfolio in Q3 2015.
  • Ipswich Investment Management opened 14 new positions and closed 8 in Q3 2015.
  • Ipswich Investment Management's portfolio value fell 5.4% quarter-over-quarter to $210M.

Based on Ipswich Investment Management's 13F filing for Q3 2015, filed 26 Oct 2015.