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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
+6.88%
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
$222M
AUM Growth
+$11.7M
Cap. Flow
-$708K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.2%
Holding
148
New
11
Increased
38
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
2
COST icon
Costco
COST
+$2.29M
3
TJX icon
TJX Companies
TJX
+$1.8M
4
AMZN icon
Amazon
AMZN
+$825K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
2
JWN
Nordstrom
JWN
+$2.05M
3
YHOO
Yahoo Inc
YHOO
+$1.45M
4
NOC icon
Northrop Grumman
NOC
+$946K
5
TTE icon
TotalEnergies
TTE
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Energy 15.51%
3 Financials 13.31%
4 Technology 12.38%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
101
DELISTED
Tiffany & Co.
TIF
$311K 0.14%
4,074
– –
MPC icon
102
Marathon Petroleum
MPC
$93.6B
$310K 0.14%
5,988
– –
BP icon
103
BP
BP
$111B
$303K 0.14%
11,503
-1,189
-9% -$33.8K
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
$302K 0.14%
4,582
– –
AMT icon
105
American Tower
AMT
$79.4B
$301K 0.14%
3,100
– –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$83.3B
$299K 0.13%
550
– –
BXLT
107
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$291K 0.13%
7,465
-864
-10% -$30.1K
SYK icon
108
Stryker
SYK
$133B
$287K 0.13%
3,092
– –
COR icon
109
Cencora
COR
$62.8B
$281K 0.13%
2,709
– –
BHP icon
110
BHP
BHP
$228B
$270K 0.12%
11,771
– –
SAN icon
111
Banco Santander
SAN
$210B
$268K 0.12%
57,278
-48,788
-46% -$253K
TPL icon
112
Texas Pacific Land
TPL
$24.5B
$268K 0.12%
18,450
+900
+5% +$14.3K
SPG icon
113
Simon Property Group
SPG
$72.1B
$262K 0.12%
1,347
– –
FMI
114
DELISTED
Foundation Medicine, Inc.
FMI
$261K 0.12%
12,400
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$259K 0.12%
9,285
+180
+2% +$5.14K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$258K 0.12%
+4,400
New +$266K
MU icon
117
Micron Technology
MU
$958B
$251K 0.11%
17,725
-350
-2% -$5.59K
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
$251K 0.11%
12,105
-6,100
-34% -$153K
EMC
119
DELISTED
EMC CORPORATION
EMC
$250K 0.11%
9,730
-12,250
-56% -$318K
MAR icon
120
Marriott International
MAR
$91.2B
$242K 0.11%
3,610
+300
+9% +$21.7K
STE icon
121
Steris
STE
$23.4B
$241K 0.11%
3,200
– –
ITW icon
122
Illinois Tool Works
ITW
$83.8B
$237K 0.11%
2,555
– –
NFG icon
123
National Fuel Gas
NFG
$7.79B
$232K 0.1%
+5,416
New +$257K
EFX icon
124
Equifax
EFX
$21.3B
$228K 0.1%
+2,051
New +$222K
CTSH icon
125
Cognizant
CTSH
$26.4B
$227K 0.1%
3,775
+75
+2% +$4.83K
2 3 4
5
6

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Ipswich Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ipswich Investment Management held 148 positions worth $222M, up 5.6% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2015 filing shows 11 new, 38 increased, 55 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 99,200 shares worth $3.86M. The largest sale was Alphabet (Google) Class C, an estimated $3.57M.

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

  • Ipswich Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 99,200 shares worth $3.86M.
  • Ipswich Investment Management added most to Costco in Q4 2015, an estimated $2.29M increase.
  • Ipswich Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.57M.
  • Ipswich Investment Management fully exited Nordstrom in Q4 2015, selling an estimated $2.05M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $222M portfolio in Q4 2015.
  • Ipswich Investment Management opened 11 new positions and closed 7 in Q4 2015.
  • Ipswich Investment Management's portfolio value rose 5.6% quarter-over-quarter to $222M.

Based on Ipswich Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.