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
+0.42%
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
$237M
AUM Growth
+$835K
Cap. Flow
+$2.75M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.75%
Holding
156
New
6
Increased
56
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.66M
2
ACN icon
Accenture
ACN
+$2.39M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$364K
4
DHR icon
Danaher
DHR
+$253K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$223K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.53M
2
CAT icon
Caterpillar
CAT
+$930K
3
POT
Potash Corp Of Saskatchewan
POT
+$344K
4
AMZN icon
Amazon
AMZN
+$336K
5
NFG icon
National Fuel Gas
NFG
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Technology 16.77%
3 Energy 12.57%
4 Financials 12.45%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79B
$451K 0.19%
3,100
– –
MA icon
102
Mastercard
MA
$492B
$416K 0.18%
2,375
+975
+70% +$167K
SYK icon
103
Stryker
SYK
$134B
$409K 0.17%
2,542
– –
AFL icon
104
Aflac
AFL
$60.7B
$404K 0.17%
9,230
+300
+3% +$13.3K
WHR icon
105
Whirlpool
WHR
$2.84B
$397K 0.17%
2,595
– –
ED icon
106
Consolidated Edison
ED
$39.8B
$380K 0.16%
4,875
– –
TGT icon
107
Target
TGT
$69.2B
$374K 0.16%
5,380
+20
+0.4% +$1.46K
ABBV icon
108
AbbVie
ABBV
$442B
$369K 0.16%
3,900
-500
-11% -$54.9K
TJX icon
109
TJX Companies
TJX
$172B
$367K 0.15%
8,998
+968
+12% +$38.3K
ADBE icon
110
Adobe
ADBE
$105B
$357K 0.15%
1,650
– –
CNI icon
111
Canadian National Railway
CNI
$76.4B
$355K 0.15%
4,850
+1,800
+59% +$139K
PSX icon
112
Phillips 66
PSX
$89.5B
$355K 0.15%
3,705
– –
GIS icon
113
General Mills
GIS
$20.2B
$352K 0.15%
7,816
-900
-10% -$48.8K
NEE icon
114
NextEra Energy
NEE
$179B
$339K 0.14%
8,300
-100
-1% -$3.86K
OXY icon
115
Occidental Petroleum
OXY
$59B
$339K 0.14%
5,225
-500
-9% -$35K
TTC icon
116
Toro Company
TTC
$9.41B
$325K 0.14%
5,200
– –
WM icon
117
Waste Management
WM
$90.7B
$311K 0.13%
3,700
– –
HIG icon
118
Hartford Financial Services
HIG
$38.1B
$308K 0.13%
5,970
– –
BAC icon
119
Bank of America
BAC
$448B
$305K 0.13%
10,176
– –
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$302K 0.13%
4,378
– –
ITW icon
121
Illinois Tool Works
ITW
$83.5B
$300K 0.13%
1,915
– –
ORLY icon
122
O'Reilly Automotive
ORLY
$74.9B
$297K 0.13%
18,000
– –
ABB
123
DELISTED
ABB Ltd
ABB
$286K 0.12%
12,030
– –
STT icon
124
State Street
STT
$51.4B
$283K 0.12%
2,835
– –
ALGN icon
125
Align Technology
ALGN
$12.3B
$266K 0.11%
1,060
+45
+4% +$11.6K
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Ipswich Investment Management held 156 positions worth $237M, up 0.35% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2018 filing shows 6 new, 56 increased, 50 reduced and 5 closed positions. Its largest new stake was Diageo: 19,118 shares worth $2.59M. The largest sale was SLB Ltd, an estimated $1.53M.

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

  • Ipswich Investment Management's largest Q1 2018 buy was Diageo: 19,118 shares worth $2.59M.
  • Ipswich Investment Management added most to CRISPR Therapeutics in Q1 2018, an estimated $364K increase.
  • Ipswich Investment Management's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $1.53M.
  • Ipswich Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $344K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $237M portfolio in Q1 2018.
  • Ipswich Investment Management opened 6 new positions and closed 5 in Q1 2018.
  • Ipswich Investment Management's portfolio value rose 0.35% quarter-over-quarter to $237M.

Based on Ipswich Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.