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
+0.09%
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
$222M
AUM Growth
-$6.2M
(-2.7%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
135
New
1
Increased
30
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.46M |
| 2 |
RTN
Raytheon Company
RTN
|
+$582K |
| 3 |
Baxter International
BAX
|
+$439K |
| 4 |
Marriott International
MAR
|
+$260K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$798K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$605K |
| 3 |
Qualcomm
QCOM
|
+$531K |
| 4 |
Microsoft
MSFT
|
+$444K |
| 5 |
Union Pacific
UNP
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.64% |
| 2 | Energy | 17.76% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 12.29% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTWN
126
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $199K | 0.09% |
11,131
+546
| +5% | +$10K |
|
|
FLG
127
Flagstar Bank National Association
FLG
$5.83B
| $187K | 0.08% |
3,383
| – | – |
|
128
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $177K | 0.08% |
18,913
+266
| +1% | +$2.57K |
|
|
APB
129
DELISTED
Asia Pacific Fund
APB
| $132K | 0.06% |
10,330
-3,400
| -25% | -$43.5K |
|
|
FTR
130
DELISTED
Frontier Communications Corp.
FTR
| $75K | 0.03% |
1,008
-68
| -6% | -$6.06K |
|
|
TLRA
131
DELISTED
Telaria, Inc.
TLRA
| $41K | 0.02% |
14,000
| – | – |
|
132
Canadian National Railway
CNI
$76B
| – | – |
-3,550
| Closed | -$237K |
|
133
Fluor
FLR
$7.14B
| – | – |
-3,700
| Closed | -$211K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-7,295
| Closed | -$222K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| – | – |
-1,824
| Closed | -$205K |
|
Similar funds
KC
PCM
CCM
CTWM
RCM
BSI
SIA
AL4A
Ipswich Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ipswich Investment Management held 135 positions worth $222M, down 2.7% from $228M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.7%. Ipswich Investment Management opened 1 new position and exited 4, leaving the 135-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
- Ipswich Investment Management's largest Q2 2015 buy was Marriott International: 3,285 shares worth $244K.
- Ipswich Investment Management added most to CVS Health in Q2 2015, an estimated $1.46M increase.
- Ipswich Investment Management's biggest Q2 2015 reduction was Novartis, cutting an estimated $798K.
- Ipswich Investment Management fully exited Canadian National Railway in Q2 2015, selling an estimated $237K.
- Ipswich Investment Management's ten largest holdings make up 29% of its $222M portfolio in Q2 2015.
- Ipswich Investment Management opened 1 new position and closed 4 in Q2 2015.
- Ipswich Investment Management's portfolio value fell 2.7% quarter-over-quarter to $222M.
Based on Ipswich Investment Management's 13F filing for Q2 2015, filed 20 Aug 2015.