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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
+5.36%
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
$223M
AUM Growth
+$9.35M
Cap. Flow
-$112K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.57%
Holding
149
New
15
Increased
36
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.36M
2
BIIB icon
Biogen
BIIB
+$1.66M
3
RCL icon
Royal Caribbean
RCL
+$1.61M
4
CCJ icon
Cameco
CCJ
+$783K
5
PX
Praxair Inc
PX
+$760K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.87M
2
GE icon
GE Aerospace
GE
+$1.86M
3
COST icon
Costco
COST
+$1.77M
4
TJX icon
TJX Companies
TJX
+$1.49M
5
VMC icon
Vulcan Materials
VMC
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Energy 14.85%
3 Technology 14.13%
4 Industrials 12.48%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84B
$374K 0.17%
2,525
-150
-6% -$21.3K
OXY icon
102
Occidental Petroleum
OXY
$58.5B
$368K 0.17%
5,725
– –
AFL icon
103
Aflac
AFL
$61.2B
$363K 0.16%
8,930
– –
RIG icon
104
Transocean
RIG
$6.32B
$359K 0.16%
+33,400
New +$288K
OKE icon
105
Oneok
OKE
$56.6B
$349K 0.16%
+6,296
New +$340K
PSX icon
106
Phillips 66
PSX
$85.4B
$339K 0.15%
3,705
– –
HIG icon
107
Hartford Financial Services
HIG
$38.8B
$331K 0.15%
5,970
– –
TTC icon
108
Toro Company
TTC
$9.37B
$323K 0.15%
5,200
– –
TGT icon
109
Target
TGT
$69.4B
$318K 0.14%
5,390
+60
+1% +$3.36K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$309K 0.14%
4,878
– –
NEE icon
111
NextEra Energy
NEE
$176B
$308K 0.14%
8,400
– –
ABB
112
DELISTED
ABB Ltd
ABB
$298K 0.13%
12,030
-4,000
-25% -$95.7K
TJX icon
113
TJX Companies
TJX
$176B
$297K 0.13%
8,060
-41,690
-84% -$1.49M
WM icon
114
Waste Management
WM
$90.3B
$290K 0.13%
3,700
– –
NFG icon
115
National Fuel Gas
NFG
$7.73B
$288K 0.13%
5,096
– –
TAP icon
116
Molson Coors Class B
TAP
$7.89B
$286K 0.13%
3,500
– –
APA icon
117
APA Corp
APA
$14.3B
$285K 0.13%
+6,230
New +$275K
D icon
118
Dominion Energy
D
$59B
$282K 0.13%
3,668
– –
ORLY icon
119
O'Reilly Automotive
ORLY
$74.9B
$280K 0.13%
19,500
-1,500
-7% -$19.8K
STT icon
120
State Street
STT
$51.1B
$271K 0.12%
2,835
-275
-9% -$25.6K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$261K 0.12%
4,582
-75
-2% -$4.46K
BAC icon
122
Bank of America
BAC
$446B
$258K 0.12%
10,176
-500
-5% -$12.1K
KMB icon
123
Kimberly-Clark
KMB
$36.1B
$255K 0.11%
2,163
– –
CNI icon
124
Canadian National Railway
CNI
$75.5B
$253K 0.11%
3,050
– –
EPD icon
125
Enterprise Products Partners
EPD
$82B
$248K 0.11%
9,524
– –
2 3 4
5
6

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CTWM
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RCM
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Ipswich Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ipswich Investment Management held 149 positions worth $223M, up 4.4% from $213M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q3 2017 filing shows 15 new, 36 increased, 49 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 28,734 shares worth $2.58M. The largest sale was SVB Financial Group, an estimated $1.87M.

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

  • Ipswich Investment Management's largest Q3 2017 buy was Texas Instruments: 28,734 shares worth $2.58M.
  • Ipswich Investment Management added most to Alphabet (Google) Class A in Q3 2017, an estimated $231K increase.
  • Ipswich Investment Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.86M.
  • Ipswich Investment Management fully exited SVB Financial Group in Q3 2017, selling an estimated $1.87M.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $223M portfolio in Q3 2017.
  • Ipswich Investment Management opened 15 new positions and closed 7 in Q3 2017.
  • Ipswich Investment Management's portfolio value rose 4.4% quarter-over-quarter to $223M.

Based on Ipswich Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.