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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
+2.19%
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
$213M
AUM Growth
-$16.1M
Cap. Flow
-$19.7M
Cap. Flow %
-9.22%
Top 10 Hldgs %
28.72%
Holding
140
New
9
Increased
26
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.88M
2
FLR icon
Fluor
FLR
+$1.51M
3
ORCL icon
Oracle
ORCL
+$1.33M
4
ADP icon
Automatic Data Processing
ADP
+$361K
5
ABBV icon
AbbVie
ABBV
+$301K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.73M
2
PG icon
Procter & Gamble
PG
+$1.91M
3
GILD icon
Gilead Sciences
GILD
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
CVX icon
Chevron
CVX
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Energy 13.69%
3 Industrials 13.6%
4 Technology 12.43%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$62.6B
$347K 0.16%
8,930
+2,090
+31% +$78.5K
OXY icon
102
Occidental Petroleum
OXY
$55.9B
$343K 0.16%
5,725
– –
ABBV icon
103
AbbVie
ABBV
$435B
$324K 0.15%
+4,470
New +$301K
HIG icon
104
Hartford Financial Services
HIG
$39.3B
$314K 0.15%
5,970
– –
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$311K 0.15%
4,878
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$306K 0.14%
21,000
– –
PSX icon
107
Phillips 66
PSX
$81.4B
$306K 0.14%
3,705
-130
-3% -$10.2K
TAP icon
108
Molson Coors Class B
TAP
$8.09B
$302K 0.14%
3,500
– –
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
$298K 0.14%
4,657
– –
NEE icon
110
NextEra Energy
NEE
$177B
$294K 0.14%
8,400
+600
+8% +$20.5K
OKS
111
DELISTED
Oneok Partners LP
OKS
$293K 0.14%
5,734
– –
MDT icon
112
Medtronic
MDT
$112B
$290K 0.14%
+3,272
New +$276K
NFG icon
113
National Fuel Gas
NFG
$7.65B
$285K 0.13%
5,096
-5,600
-52% -$315K
EFX icon
114
Equifax
EFX
$21.4B
$284K 0.13%
2,069
– –
D icon
115
Dominion Energy
D
$59.3B
$281K 0.13%
3,668
+500
+16% +$39.3K
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$279K 0.13%
+2,163
New +$281K
STT icon
117
State Street
STT
$50.7B
$279K 0.13%
3,110
+567
+22% +$47.2K
TGT icon
118
Target
TGT
$68B
$279K 0.13%
+5,330
New +$291K
WM icon
119
Waste Management
WM
$91B
$271K 0.13%
3,700
– –
BAC icon
120
Bank of America
BAC
$442B
$259K 0.12%
10,676
+800
+8% +$18.7K
EPD icon
121
Enterprise Products Partners
EPD
$81.7B
$258K 0.12%
9,524
– –
CNI icon
122
Canadian National Railway
CNI
$76.6B
$247K 0.12%
3,050
– –
ADBE icon
123
Adobe
ADBE
$105B
$233K 0.11%
1,650
-200
-11% -$27.4K
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
$225K 0.11%
5,218
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.1%
+2,800
New +$230K
2 3 4
5
6

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Ipswich Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ipswich Investment Management held 140 positions worth $213M, down 7% from $230M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $19.7M in Q2 2017, closing 6 positions and reducing 68 holdings. Its most notable exit was American International, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ipswich Investment Management opened a new position in Marsh worth $1.94M.

  • Ipswich Investment Management's largest Q2 2017 buy was Marsh: 24,880 shares worth $1.94M.
  • Ipswich Investment Management added most to Oracle in Q2 2017, an estimated $1.33M increase.
  • Ipswich Investment Management's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $1.91M.
  • Ipswich Investment Management fully exited American International in Q2 2017, selling an estimated $2.73M.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $213M portfolio in Q2 2017.
  • Ipswich Investment Management opened 9 new positions and closed 6 in Q2 2017.
  • Ipswich Investment Management's portfolio value fell 7% quarter-over-quarter to $213M.

Based on Ipswich Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.