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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
+37.24%
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
$205M
AUM Growth
+$2.38M
Cap. Flow
-$12.5M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.43%
Holding
137
New
3
Increased
26
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$786K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$430K
3
LH icon
Labcorp
LH
+$427K
4
WEC icon
WEC Energy
WEC
+$325K
5
CAT icon
Caterpillar
CAT
+$282K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.1M
2
WFC icon
Wells Fargo
WFC
+$719K
3
CVS icon
CVS Health
CVS
+$639K
4
TE
TECO ENERGY INC
TE
+$408K
5
HSBC icon
HSBC
HSBC
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Energy 15.39%
3 Technology 12.07%
4 Industrials 11.96%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.2B
$351K 0.17%
3,100
– –
F icon
102
Ford
F
$56B
$342K 0.17%
28,310
– –
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$333K 0.16%
4,657
+75
+2% +$5.34K
PSX icon
104
Phillips 66
PSX
$89.1B
$315K 0.15%
3,910
– –
EPD icon
105
Enterprise Products Partners
EPD
$82.1B
$313K 0.15%
11,324
– –
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
$289K 0.14%
19,600
-250
-1% -$3.84K
ITW icon
107
Illinois Tool Works
ITW
$83.7B
$282K 0.14%
2,355
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$280K 0.14%
9,060
-1,275
-12% -$39.4K
SPG icon
109
Simon Property Group
SPG
$72.2B
$279K 0.14%
1,347
– –
EFX icon
110
Equifax
EFX
$21.3B
$270K 0.13%
2,004
– –
BSFT
111
DELISTED
BroadSoft, Inc.
BSFT
$262K 0.13%
5,618
– –
HIG icon
112
Hartford Financial Services
HIG
$38.4B
$258K 0.13%
6,020
-1,900
-24% -$79.5K
GTWN
113
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$248K 0.12%
11,873
– –
AFL icon
114
Aflac
AFL
$61B
$246K 0.12%
6,840
– –
USAC icon
115
USA Compression Partners
USAC
$3.78B
$246K 0.12%
13,075
+575
+5% +$9.16K
TTC icon
116
Toro Company
TTC
$9.46B
$244K 0.12%
5,200
– –
NEE icon
117
NextEra Energy
NEE
$178B
$239K 0.12%
7,800
– –
WM icon
118
Waste Management
WM
$91.1B
$236K 0.12%
3,700
– –
D icon
119
Dominion Energy
D
$59.6B
$235K 0.11%
3,168
– –
MU icon
120
Micron Technology
MU
$968B
$234K 0.11%
13,150
– –
OKS
121
DELISTED
Oneok Partners LP
OKS
$229K 0.11%
5,734
– –
BKNG icon
122
Booking.com
BKNG
$161B
$221K 0.11%
+3,750
New +$209K
SHPG
123
DELISTED
Shire pic
SHPG
$211K 0.1%
1,087
-19
-2% -$3.71K
SCG
124
DELISTED
Scana
SCG
$202K 0.1%
2,792
– –
ADBE icon
125
Adobe
ADBE
$105B
$201K 0.1%
+1,850
New +$186K
2 3 4
5
6

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CTWM
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RCM
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Ipswich Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ipswich Investment Management held 137 positions worth $205M, up 1.2% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $12.5M in Q3 2016, closing 5 positions and reducing 60 holdings. Its most notable exit was TECO ENERGY INC, an estimated $408K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Booking.com worth $221K.

  • Ipswich Investment Management's largest Q3 2016 buy was Booking.com: 3,750 shares worth $221K.
  • Ipswich Investment Management added most to Truist Financial in Q3 2016, an estimated $786K increase.
  • Ipswich Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $11.1M.
  • Ipswich Investment Management fully exited TECO ENERGY INC in Q3 2016, selling an estimated $408K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q3 2016.
  • Ipswich Investment Management opened 3 new positions and closed 5 in Q3 2016.
  • Ipswich Investment Management's portfolio value rose 1.2% quarter-over-quarter to $205M.

Based on Ipswich Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.