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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
+1.72%
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
-$11.7M
(-5.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
402
New
261
Increased
31
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.16M |
| 2 |
Marriott International
MAR
|
+$2.34M |
| 3 |
Starbucks
SBUX
|
+$1.88M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 5 |
Labcorp
LH
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.07M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.05M |
| 3 |
RTX Corp
RTX
|
+$2.87M |
| 4 |
TotalEnergies
TTE
|
+$2.06M |
| 5 |
Novartis
NVS
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.25% |
| 2 | Energy | 14.85% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
101
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $316K | 0.15% |
7,465
| – | – |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $315K | 0.15% |
10,845
+1,560
| +17% | +$41.7K |
|
103
Texas Pacific Land
TPL
$25.2B
| $314K | 0.15% |
18,900
+450
| +2% | +$6.6K |
|
104
Phillips 66
PSX
$88.9B
| $306K | 0.15% |
3,910
| – | – |
|
105
HSBC
HSBC
$355B
| $289K | 0.14% |
10,389
| – | – |
|
106
Simon Property Group
SPG
$72.1B
| $287K | 0.14% |
1,347
| – | – |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $273K | 0.13% |
4,400
| – | – |
|
108
Equifax
EFX
$21.3B
| $248K | 0.12% |
2,051
| – | – |
|
109
Illinois Tool Works
ITW
$83.7B
| $245K | 0.12% |
2,355
-200
| -8% | -$18.5K |
|
110
Aflac
AFL
$61B
| $239K | 0.11% |
6,974
+134
| +2% | +$3.98K |
|
|
GTWN
111
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $236K | 0.11% |
11,873
+742
| +7% | +$14.5K |
|
112
NextEra Energy
NEE
$178B
| $232K | 0.11% |
7,800
| – | – |
|
113
Target
TGT
$69B
| $232K | 0.11% |
2,900
| – | – |
|
114
Dominion Energy
D
$59.6B
| $226K | 0.11% |
3,168
| – | – |
|
115
Toro Company
TTC
$9.47B
| $226K | 0.11% |
+5,200
| New | +$200K |
|
116
Waste Management
WM
$91.2B
| $226K | 0.11% |
+3,700
| New | +$204K |
|
|
BSFT
117
DELISTED
BroadSoft, Inc.
BSFT
| $222K | 0.11% |
+5,618
| New | +$190K |
|
118
Cencora
COR
$63.2B
| $210K | 0.1% |
2,709
| – | – |
|
|
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $207K | 0.1% |
16,150
+4,045
| +33% | +$65.9K |
|
|
OKS
120
DELISTED
Oneok Partners LP
OKS
| $205K | 0.1% |
+5,734
| New | +$162K |
|
121
Medtronic
MDT
$116B
| $198K | 0.09% |
2,462
-167
| -6% | -$12.6K |
|
122
Baidu
BIDU
$36B
| $197K | 0.09% |
1,165
| – | – |
|
123
Eversource Energy
ES
$26.8B
| $195K | 0.09% |
+3,395
| New | +$185K |
|
|
SCG
124
DELISTED
Scana
SCG
| $195K | 0.09% |
+2,792
| New | +$181K |
|
|
PNRA
125
DELISTED
Panera Bread Co
PNRA
| $191K | 0.09% |
+880
| New | +$175K |
|
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Ipswich Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ipswich Investment Management held 402 positions worth $210M, down 5.3% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ipswich Investment Management withdrew a net $17.8M in Q1 2016, closing 7 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.
Against the trend, Ipswich Investment Management opened a new position in SVB Financial Group worth $1.59M.
- Ipswich Investment Management's largest Q1 2016 buy was SVB Financial Group: 16,430 shares worth $1.59M.
- Ipswich Investment Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $3.16M increase.
- Ipswich Investment Management's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.87M.
- Ipswich Investment Management fully exited Apple in Q1 2016, selling an estimated $7.07M.
- Ipswich Investment Management's ten largest holdings make up 28% of its $210M portfolio in Q1 2016.
- Ipswich Investment Management opened 261 new positions and closed 7 in Q1 2016.
- Ipswich Investment Management's portfolio value fell 5.3% quarter-over-quarter to $210M.
Based on Ipswich Investment Management's 13F filing for Q1 2016, filed 11 May 2016.