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
+4.05%
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
$221M
AUM Growth
+$16.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
30.84%
Holding
135
New
3
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
VMC icon
Vulcan Materials
VMC
+$1.08M
4
CAT icon
Caterpillar
CAT
+$920K
5
UNP icon
Union Pacific
UNP
+$846K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.08M
2
CVS icon
CVS Health
CVS
+$1.06M
3
YHOO
Yahoo Inc
YHOO
+$706K
4
COST icon
Costco
COST
+$457K
5
AMZN icon
Amazon
AMZN
+$240K

Sector Composition

Rank Sector Weight
1 Energy 16.05%
2 Healthcare 15.94%
3 Industrials 13.3%
4 Financials 13.02%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$336K 0.15%
4,878
-1,140
-19% -$81.7K
RVTY icon
102
Revvity
RVTY
$12.9B
$334K 0.15%
6,400
– –
AMT icon
103
American Tower
AMT
$79.6B
$328K 0.15%
3,100
– –
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
$308K 0.14%
4,657
– –
TTC icon
105
Toro Company
TTC
$9.46B
$291K 0.13%
5,200
– –
ITW icon
106
Illinois Tool Works
ITW
$83.8B
$288K 0.13%
2,355
– –
HIG icon
107
Hartford Financial Services
HIG
$38.6B
$287K 0.13%
6,020
– –
USAC icon
108
USA Compression Partners
USAC
$3.74B
$278K 0.13%
16,075
+3,000
+23% +$53.5K
MU icon
109
Micron Technology
MU
$967B
$273K 0.12%
12,450
-700
-5% -$13.1K
WM icon
110
Waste Management
WM
$91.3B
$262K 0.12%
3,700
– –
EPD icon
111
Enterprise Products Partners
EPD
$82B
$260K 0.12%
9,624
-1,700
-15% -$44.3K
OKS
112
DELISTED
Oneok Partners LP
OKS
$247K 0.11%
5,734
– –
D icon
113
Dominion Energy
D
$59.4B
$243K 0.11%
3,168
– –
SPG icon
114
Simon Property Group
SPG
$71.7B
$239K 0.11%
1,347
– –
AFL icon
115
Aflac
AFL
$61B
$238K 0.11%
6,840
– –
EFX icon
116
Equifax
EFX
$21.3B
$237K 0.11%
2,004
– –
NEE icon
117
NextEra Energy
NEE
$178B
$233K 0.11%
7,800
– –
BSFT
118
DELISTED
BroadSoft, Inc.
BSFT
$232K 0.11%
5,618
– –
BAC icon
119
Bank of America
BAC
$447B
$227K 0.1%
10,276
-1,000
-9% -$19.3K
ISRG icon
120
Intuitive Surgical
ISRG
$141B
$219K 0.1%
3,105
-1,800
-37% -$132K
TGT icon
121
Target
TGT
$69.8B
$209K 0.09%
+2,900
New +$210K
CNI icon
122
Canadian National Railway
CNI
$76.2B
$206K 0.09%
+3,050
New +$201K
SCG
123
DELISTED
Scana
SCG
$205K 0.09%
2,792
– –
FLG
124
Flagstar Bank National Association
FLG
$5.84B
$182K 0.08%
3,817
– –
MNDT
125
DELISTED
Mandiant, Inc. Common Stock
MNDT
$180K 0.08%
15,150
-4,450
-23% -$57.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ipswich Investment Management held 135 positions worth $221M, up 8.1% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management deployed $10.5M of net new capital in Q4 2016, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Vulcan Materials: 8,955 shares worth $1.12M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $1.08M trimmed.

  • Ipswich Investment Management's largest Q4 2016 buy was Vulcan Materials: 8,955 shares worth $1.12M.
  • Ipswich Investment Management added most to Chevron in Q4 2016, an estimated $1.46M increase.
  • Ipswich Investment Management's biggest Q4 2016 reduction was Starbucks, cutting an estimated $1.08M.
  • Ipswich Investment Management fully exited Yahoo Inc in Q4 2016, selling an estimated $706K.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $221M portfolio in Q4 2016.
  • Ipswich Investment Management opened 3 new positions and closed 5 in Q4 2016.
  • Ipswich Investment Management's portfolio value rose 8.1% quarter-over-quarter to $221M.

Based on Ipswich Investment Management's 13F filing for Q4 2016, filed 10 Jan 2017.