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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
+6.88%
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
+$11.7M
Cap. Flow
-$708K
Cap. Flow %
-0.32%
Top 10 Hldgs %
28.2%
Holding
148
New
11
Increased
38
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
2
COST icon
Costco
COST
+$2.29M
3
TJX icon
TJX Companies
TJX
+$1.8M
4
AMZN icon
Amazon
AMZN
+$825K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
2
JWN
Nordstrom
JWN
+$2.05M
3
YHOO
Yahoo Inc
YHOO
+$1.45M
4
NOC icon
Northrop Grumman
NOC
+$946K
5
TTE icon
TotalEnergies
TTE
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Energy 15.51%
3 Financials 13.31%
4 Technology 12.38%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$448B
$222K 0.1%
13,193
+1
+0% +$17
BIDU icon
127
Baidu
BIDU
$35.9B
$220K 0.1%
+1,165
New +$215K
D icon
128
Dominion Energy
D
$59.9B
$214K 0.1%
3,168
– –
TGT icon
129
Target
TGT
$69.2B
$211K 0.1%
2,900
– –
GTWN
130
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$211K 0.1%
11,131
– –
AFL icon
131
Aflac
AFL
$60.7B
$205K 0.09%
+6,840
New +$213K
GPI icon
132
Group 1 Automotive
GPI
$3.17B
$204K 0.09%
2,700
-5,815
-68% -$482K
NEE icon
133
NextEra Energy
NEE
$179B
$203K 0.09%
+7,800
New +$197K
ADBE icon
134
Adobe
ADBE
$105B
$202K 0.09%
+2,150
New +$193K
MDT icon
135
Medtronic
MDT
$116B
$202K 0.09%
+2,629
New +$198K
FLG
136
Flagstar Bank National Association
FLG
$5.89B
$187K 0.08%
3,817
+434
+13% +$22.1K
USAC icon
137
USA Compression Partners
USAC
$3.75B
$155K 0.07%
+13,500
New +$201K
ARCC icon
138
Ares Capital
ARCC
$14.3B
$151K 0.07%
10,610
-500
-5% -$7.59K
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$132K 0.06%
18,710
– –
DNP icon
140
DNP Select Income Fund
DNP
$4.1B
$111K 0.05%
12,375
– –
FTR
141
DELISTED
Frontier Communications Corp.
FTR
$71K 0.03%
1,008
– –
JWN
142
DELISTED
Nordstrom
JWN
– –
-28,606
Closed -$2.05M
KMI icon
143
Kinder Morgan
KMI
$70.1B
– –
-10,815
Closed -$299K
NOC icon
144
Northrop Grumman
NOC
$81.8B
– –
-5,700
Closed -$946K
YUM icon
145
Yum! Brands
YUM
$39.5B
– –
-4,448
Closed -$256K
TLRA
146
DELISTED
Telaria, Inc.
TLRA
– –
-12,000
Closed -$22K
BSFT
147
DELISTED
BroadSoft, Inc.
BSFT
– –
-12,143
Closed -$364K
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-10,080
Closed -$207K
2 3 4 5
6

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Ipswich Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ipswich Investment Management held 148 positions worth $222M, up 5.6% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2015 filing shows 11 new, 38 increased, 55 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 99,200 shares worth $3.86M. The largest sale was Alphabet (Google) Class C, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Financials.

  • Ipswich Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 99,200 shares worth $3.86M.
  • Ipswich Investment Management added most to Costco in Q4 2015, an estimated $2.29M increase.
  • Ipswich Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.57M.
  • Ipswich Investment Management fully exited Nordstrom in Q4 2015, selling an estimated $2.05M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $222M portfolio in Q4 2015.
  • Ipswich Investment Management opened 11 new positions and closed 7 in Q4 2015.
  • Ipswich Investment Management's portfolio value rose 5.6% quarter-over-quarter to $222M.

Based on Ipswich Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.