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
+7.26%
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
$236M
AUM Growth
+$13.5M
Cap. Flow
-$113K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.95%
Holding
152
New
10
Increased
24
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.86M
2
PX
Praxair Inc
PX
+$1.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$967K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$917K
5
DD icon
DuPont de Nemours
DD
+$755K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.21M
2
MAR icon
Marriott International
MAR
+$1.11M
3
SLB icon
SLB Ltd
SLB
+$1.07M
4
CELG
Celgene Corp
CELG
+$980K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 14.83%
3 Energy 14.12%
4 Financials 12.42%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$434B
$426K 0.18%
4,400
-20
-0.5% -$1.89K
OXY icon
102
Occidental Petroleum
OXY
$58.6B
$422K 0.18%
5,725
– –
ED icon
103
Consolidated Edison
ED
$39.4B
$414K 0.18%
4,875
– –
SYK icon
104
Stryker
SYK
$131B
$394K 0.17%
2,542
-100
-4% -$15.3K
AFL icon
105
Aflac
AFL
$61.4B
$392K 0.17%
8,930
– –
ADP icon
106
Automatic Data Processing
ADP
$108B
$385K 0.16%
3,285
-280
-8% -$32K
PSX icon
107
Phillips 66
PSX
$85.4B
$375K 0.16%
3,705
– –
TGT icon
108
Target
TGT
$69.4B
$350K 0.15%
5,360
-30
-0.6% -$1.81K
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
$344K 0.15%
16,660
+6,200
+59% +$120K
TTC icon
110
Toro Company
TTC
$9.38B
$339K 0.14%
5,200
– –
HIG icon
111
Hartford Financial Services
HIG
$38.8B
$336K 0.14%
5,970
– –
NEE icon
112
NextEra Energy
NEE
$176B
$328K 0.14%
8,400
– –
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$327K 0.14%
4,378
-500
-10% -$32K
ABB
114
DELISTED
ABB Ltd
ABB
$323K 0.14%
12,030
– –
ITW icon
115
Illinois Tool Works
ITW
$84.2B
$320K 0.14%
1,915
-610
-24% -$97.3K
WM icon
116
Waste Management
WM
$90.6B
$319K 0.14%
3,700
– –
TJX icon
117
TJX Companies
TJX
$177B
$307K 0.13%
8,030
-30
-0.4% -$1.09K
BAC icon
118
Bank of America
BAC
$445B
$300K 0.13%
10,176
– –
D icon
119
Dominion Energy
D
$59.1B
$297K 0.13%
3,668
– –
ADBE icon
120
Adobe
ADBE
$108B
$289K 0.12%
1,650
– –
ORLY icon
121
O'Reilly Automotive
ORLY
$75B
$289K 0.12%
18,000
-1,500
-8% -$22.3K
TAP icon
122
Molson Coors Class B
TAP
$7.9B
$287K 0.12%
3,500
– –
OKE icon
123
Oneok
OKE
$56.5B
$285K 0.12%
5,341
-955
-15% -$51K
NFG icon
124
National Fuel Gas
NFG
$7.73B
$280K 0.12%
5,096
– –
STT icon
125
State Street
STT
$51B
$277K 0.12%
2,835
– –
3 4
5
6 7

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
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 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

Ipswich Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ipswich Investment Management held 152 positions worth $236M, up 6.1% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q4 2017 filing shows 10 new, 24 increased, 68 reduced and 2 closed positions. Its largest new stake was Scotiabank: 44,221 shares worth $2.85M. The largest sale was T. Rowe Price, an estimated $1.21M.

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

  • Ipswich Investment Management's largest Q4 2017 buy was Scotiabank: 44,221 shares worth $2.85M.
  • Ipswich Investment Management added most to Praxair Inc in Q4 2017, an estimated $1.4M increase.
  • Ipswich Investment Management's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $1.21M.
  • Ipswich Investment Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2017, selling an estimated $904K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $236M portfolio in Q4 2017.
  • Ipswich Investment Management opened 10 new positions and closed 2 in Q4 2017.
  • Ipswich Investment Management's portfolio value rose 6.1% quarter-over-quarter to $236M.

Based on Ipswich Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.