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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
+7.82%
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
$296M
AUM Growth
+$78.2M
Cap. Flow
+$62.8M
Cap. Flow %
21.23%
Top 10 Hldgs %
28.52%
Holding
168
New
86
Increased
42
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.82M
3
EL icon
Estee Lauder
EL
+$3.26M
4
LLL
L3 Technologies, Inc.
LLL
+$2.46M
5
BIIB icon
Biogen
BIIB
+$2.18M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.86M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$756K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$559K
4
CCJ icon
Cameco
CCJ
+$350K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Technology 16.52%
3 Energy 13.66%
4 Industrials 12.26%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.9B
$574K 0.19%
+8,436
New +$570K
CELG
102
DELISTED
Celgene Corp
CELG
$562K 0.19%
+6,280
New +$555K
NEE icon
103
NextEra Energy
NEE
$179B
$558K 0.19%
+13,320
New +$567K
ARTNA icon
104
Artesian Resources
ARTNA
$362M
$554K 0.19%
15,063
-769
-5% -$28.6K
ORCL icon
105
Oracle
ORCL
$419B
$547K 0.18%
10,611
+385
+4% +$18.7K
ADBE icon
106
Adobe
ADBE
$105B
$532K 0.18%
+1,969
New +$508K
VRSN icon
107
VeriSign
VRSN
$26B
$532K 0.18%
+3,325
New +$509K
MU icon
108
Micron Technology
MU
$981B
$526K 0.18%
11,640
+275
+2% +$13.9K
MA icon
109
Mastercard
MA
$492B
$523K 0.18%
+2,350
New +$490K
AFL icon
110
Aflac
AFL
$60.7B
$518K 0.18%
10,996
+996
+10% +$45.6K
CLF icon
111
Cleveland-Cliffs
CLF
$7.08B
$518K 0.18%
40,900
+26,500
+184% +$273K
TJX icon
112
TJX Companies
TJX
$172B
$509K 0.17%
+9,080
New +$466K
AMT icon
113
American Tower
AMT
$79B
$487K 0.16%
+3,350
New +$491K
ALGN icon
114
Align Technology
ALGN
$12.3B
$479K 0.16%
+1,225
New +$452K
LH icon
115
Labcorp
LH
$26.1B
$478K 0.16%
3,201
-12,259
-79% -$1.86M
CCOI icon
116
Cogent Communications
CCOI
$554M
$477K 0.16%
+8,555
New +$458K
ORLY icon
117
O'Reilly Automotive
ORLY
$74.9B
$470K 0.16%
+20,295
New +$431K
SYK icon
118
Stryker
SYK
$134B
$456K 0.15%
+2,567
New +$438K
CTSH icon
119
Cognizant
CTSH
$26.4B
$452K 0.15%
+5,865
New +$459K
EPD icon
120
Enterprise Products Partners
EPD
$81.8B
$450K 0.15%
15,656
-98
-0.6% -$2.83K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.8B
$447K 0.15%
+2,650
New +$447K
OXY icon
122
Occidental Petroleum
OXY
$59B
$445K 0.15%
+5,415
New +$438K
JKHY icon
123
Jack Henry & Associates
JKHY
$10.9B
$441K 0.15%
+2,755
New +$405K
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$416K 0.14%
+4,378
New +$373K
PSX icon
125
Phillips 66
PSX
$89.5B
$381K 0.13%
+3,380
New +$391K
3 4
5
6 7

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CTWM
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AL4A
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Ipswich Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ipswich Investment Management held 168 positions worth $296M, up 36% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management deployed $62.8M of net new capital in Q3 2018, opening 86 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 66,640 shares worth $6.67M.

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

On the sell side, the largest reduction was Labcorp, an estimated $1.86M trimmed.

  • Ipswich Investment Management's largest Q3 2018 buy was Amazon: 66,640 shares worth $6.67M.
  • Ipswich Investment Management added most to APA Corp in Q3 2018, an estimated $2.12M increase.
  • Ipswich Investment Management's biggest Q3 2018 reduction was Labcorp, cutting an estimated $1.86M.
  • Ipswich Investment Management fully exited Ford in Q3 2018, selling an estimated $115K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $296M portfolio in Q3 2018.
  • Ipswich Investment Management opened 86 new positions and closed 1 in Q3 2018.
  • Ipswich Investment Management's portfolio value rose 36% quarter-over-quarter to $296M.

Based on Ipswich Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.