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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
+51.21%
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
$230M
AUM Growth
+$8.54M
Cap. Flow
-$23.4M
Cap. Flow %
-10.18%
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$682K
2
ADBE icon
Adobe
ADBE
+$217K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$204K
4
STT icon
State Street
STT
+$202K
5
AMZN icon
Amazon
AMZN
+$188K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$23.9M
2
PANW icon
Palo Alto Networks
PANW
+$648K
3
SIVB
SVB Financial Group
SIVB
+$456K
4
SBUX icon
Starbucks
SBUX
+$229K
5
TGT icon
Target
TGT
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Energy 14.82%
3 Industrials 13.24%
4 Financials 12.57%
5 Technology 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$972B
$360K 0.16%
12,450
– –
TAP icon
102
Molson Coors Class B
TAP
$7.93B
$335K 0.15%
3,500
– –
TTC icon
103
Toro Company
TTC
$9.4B
$325K 0.14%
5,200
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$322K 0.14%
4,878
– –
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
$319K 0.14%
4,657
– –
ITW icon
106
Illinois Tool Works
ITW
$83.9B
$312K 0.14%
2,355
– –
OKS
107
DELISTED
Oneok Partners LP
OKS
$310K 0.14%
5,734
– –
PSX icon
108
Phillips 66
PSX
$86B
$304K 0.13%
3,835
-75
-2% -$6.04K
ISRG icon
109
Intuitive Surgical
ISRG
$139B
$299K 0.13%
3,510
+405
+13% +$32K
HIG icon
110
Hartford Financial Services
HIG
$38.7B
$287K 0.13%
5,970
-50
-0.8% -$2.42K
EFX icon
111
Equifax
EFX
$21.3B
$283K 0.12%
2,069
+65
+3% +$8.27K
USAC icon
112
USA Compression Partners
USAC
$3.77B
$272K 0.12%
16,075
– –
WM icon
113
Waste Management
WM
$90.6B
$270K 0.12%
3,700
– –
EPD icon
114
Enterprise Products Partners
EPD
$82.2B
$263K 0.11%
9,524
-100
-1% -$2.79K
NEE icon
115
NextEra Energy
NEE
$177B
$250K 0.11%
7,800
– –
AFL icon
116
Aflac
AFL
$61.2B
$248K 0.11%
6,840
– –
D icon
117
Dominion Energy
D
$59.1B
$246K 0.11%
3,168
– –
ADBE icon
118
Adobe
ADBE
$109B
$241K 0.11%
+1,850
New +$217K
BAC icon
119
Bank of America
BAC
$447B
$233K 0.1%
9,876
-400
-4% -$9.49K
SPG icon
120
Simon Property Group
SPG
$71.5B
$232K 0.1%
1,347
– –
CNI icon
121
Canadian National Railway
CNI
$75.7B
$225K 0.1%
3,050
– –
BSFT
122
DELISTED
BroadSoft, Inc.
BSFT
$210K 0.09%
5,218
-400
-7% -$17K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$206K 0.09%
+1,000
New +$204K
STT icon
124
State Street
STT
$51.3B
$202K 0.09%
+2,543
New +$202K
ARCC icon
125
Ares Capital
ARCC
$14.3B
$179K 0.08%
10,310
– –
2 3 4
5
6

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CCM
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CTWM
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RCM
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MCA
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Ipswich Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ipswich Investment Management held 134 positions worth $230M, up 3.9% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management withdrew a net $23.4M in Q1 2017, closing 3 positions and reducing 44 holdings. Its most notable exit was Palo Alto Networks, an estimated $648K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ipswich Investment Management opened a new position in Yahoo Inc worth $709K.

  • Ipswich Investment Management's largest Q1 2017 buy was Yahoo Inc: 15,275 shares worth $709K.
  • Ipswich Investment Management added most to Amazon in Q1 2017, an estimated $188K increase.
  • Ipswich Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $23.9M.
  • Ipswich Investment Management fully exited Palo Alto Networks in Q1 2017, selling an estimated $648K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $230M portfolio in Q1 2017.
  • Ipswich Investment Management opened 4 new positions and closed 3 in Q1 2017.
  • Ipswich Investment Management's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Ipswich Investment Management's 13F filing for Q1 2017, filed 12 Apr 2017.