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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
+3.98%
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
$202M
AUM Growth
-$7.88M
Cap. Flow
-$11.7M
Cap. Flow %
-5.81%
Top 10 Hldgs %
29.36%
Holding
397
New
2
Increased
22
Reduced
64
Closed
263

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
CAT icon
Caterpillar
CAT
+$1.02M
3
TMO icon
Thermo Fisher Scientific
TMO
+$962K
4
TFC icon
Truist Financial
TFC
+$728K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$528K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
2
NKE icon
Nike
NKE
+$998K
3
WFC icon
Wells Fargo
WFC
+$480K
4
TROW icon
T. Rowe Price
TROW
+$450K
5
NVS icon
Novartis
NVS
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Energy 15.68%
3 Industrials 11.65%
4 Financials 11.64%
5 Consumer Staples 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
101
Texas Pacific Land
TPL
$24.2B
$354K 0.18%
18,900
– –
AMT icon
102
American Tower
AMT
$78.8B
$352K 0.17%
3,100
– –
HIG icon
103
Hartford Financial Services
HIG
$38.7B
$351K 0.17%
7,920
-300
-4% -$13.4K
RVTY icon
104
Revvity
RVTY
$12.9B
$335K 0.17%
6,400
– –
EPD icon
105
Enterprise Products Partners
EPD
$82.2B
$331K 0.16%
11,324
-1,500
-12% -$40.3K
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
$327K 0.16%
19,850
+3,700
+23% +$59.8K
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$322K 0.16%
4,582
– –
PSX icon
108
Phillips 66
PSX
$86B
$310K 0.15%
3,910
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$309K 0.15%
10,335
-510
-5% -$15K
SPG icon
110
Simon Property Group
SPG
$71.5B
$292K 0.14%
1,347
– –
HSBC icon
111
HSBC
HSBC
$354B
$263K 0.13%
9,412
-977
-9% -$27.6K
EFX icon
112
Equifax
EFX
$21.3B
$257K 0.13%
2,004
-47
-2% -$5.69K
NEE icon
113
NextEra Energy
NEE
$177B
$254K 0.13%
7,800
– –
AFL icon
114
Aflac
AFL
$61.2B
$247K 0.12%
6,840
-134
-2% -$4.58K
D icon
115
Dominion Energy
D
$59.1B
$247K 0.12%
3,168
– –
ITW icon
116
Illinois Tool Works
ITW
$83.9B
$245K 0.12%
2,355
– –
WM icon
117
Waste Management
WM
$90.6B
$245K 0.12%
3,700
– –
GTWN
118
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$241K 0.12%
11,873
– –
BSFT
119
DELISTED
BroadSoft, Inc.
BSFT
$231K 0.11%
5,618
– –
OKS
120
DELISTED
Oneok Partners LP
OKS
$230K 0.11%
5,734
– –
TTC icon
121
Toro Company
TTC
$9.4B
$229K 0.11%
5,200
– –
MDT icon
122
Medtronic
MDT
$114B
$214K 0.11%
2,462
– –
SCG
123
DELISTED
Scana
SCG
$211K 0.1%
2,792
– –
SHPG
124
DELISTED
Shire pic
SHPG
$204K 0.1%
+1,106
New +$200K
ES icon
125
Eversource Energy
ES
$26.8B
$203K 0.1%
3,395
– –
3 4
5
6 7

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Ipswich Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ipswich Investment Management held 397 positions worth $202M, down 3.8% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $11.7M in Q2 2016, closing 263 positions and reducing 64 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $316K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Apple worth $5.44M.

  • Ipswich Investment Management's largest Q2 2016 buy was Apple: 227,580 shares worth $5.44M.
  • Ipswich Investment Management added most to Caterpillar in Q2 2016, an estimated $1.02M increase.
  • Ipswich Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.55M.
  • Ipswich Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $316K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $202M portfolio in Q2 2016.
  • Ipswich Investment Management opened 2 new positions and closed 263 in Q2 2016.
  • Ipswich Investment Management's portfolio value fell 3.8% quarter-over-quarter to $202M.

Based on Ipswich Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.