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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
+1.72%
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
$210M
AUM Growth
-$11.7M
(-5.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
402
New
261
Increased
31
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.16M |
| 2 |
Marriott International
MAR
|
+$2.34M |
| 3 |
Starbucks
SBUX
|
+$1.88M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 5 |
Labcorp
LH
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.07M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.05M |
| 3 |
RTX Corp
RTX
|
+$2.87M |
| 4 |
TotalEnergies
TTE
|
+$2.06M |
| 5 |
Novartis
NVS
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.25% |
| 2 | Energy | 14.85% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$160B
| $187K | 0.09% |
+3,750
| New | +$180K |
|
127
AbbVie
ABBV
$442B
| $185K | 0.09% |
2,900
-27,855
| -91% | -$1.55M |
|
128
Bank of America
BAC
$448B
| $185K | 0.09% |
13,193
| – | – |
|
129
Canadian National Railway
CNI
$76.4B
| $179K | 0.09% |
+3,050
| New | +$171K |
|
130
Sysco
SYY
$40.3B
| $178K | 0.08% |
+3,584
| New | +$155K |
|
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $177K | 0.08% |
+1,000
| New | +$167K |
|
132
American Electric Power
AEP
$67.3B
| $176K | 0.08% |
+2,700
| New | +$167K |
|
133
Adobe
ADBE
$105B
| $175K | 0.08% |
1,850
-300
| -14% | -$26K |
|
134
USA Compression Partners
USAC
$3.75B
| $173K | 0.08% |
12,500
-1,000
| -7% | -$9.81K |
|
135
State Street
STT
$51.4B
| $172K | 0.08% |
+2,883
| New | +$164K |
|
|
FLG
136
Flagstar Bank National Association
FLG
$5.89B
| $171K | 0.08% |
3,883
+66
| +2% | +$3.06K |
|
137
Alibaba
BABA
$306B
| $164K | 0.08% |
+2,065
| New | +$145K |
|
138
Citigroup
C
$228B
| $164K | 0.08% |
+3,734
| New | +$156K |
|
139
WEC Energy
WEC
$34.8B
| $162K | 0.08% |
+2,700
| New | +$151K |
|
140
Micron Technology
MU
$981B
| $155K | 0.07% |
15,750
-1,975
| -11% | -$22.1K |
|
141
Kinder Morgan
KMI
$70.1B
| $154K | 0.07% |
+9,052
| New | +$148K |
|
142
Ares Capital
ARCC
$14.3B
| $151K | 0.07% |
10,010
-600
| -6% | -$8.26K |
|
143
Cognizant
CTSH
$26.4B
| $150K | 0.07% |
2,475
-1,300
| -34% | -$75.6K |
|
144
Lowe's Companies
LOW
$124B
| $147K | 0.07% |
+1,935
| New | +$137K |
|
145
Southwest Airlines
LUV
$22.3B
| $147K | 0.07% |
+3,475
| New | +$141K |
|
146
Thermo Fisher Scientific
TMO
$224B
| $147K | 0.07% |
+995
| New | +$133K |
|
147
Automatic Data Processing
ADP
$108B
| $146K | 0.07% |
+1,680
| New | +$141K |
|
148
Kimberly-Clark
KMB
$36.1B
| $134K | 0.06% |
+1,048
| New | +$136K |
|
149
Newmont
NEM
$124B
| $134K | 0.06% |
+4,200
| New | +$97.2K |
|
150
Fluor
FLR
$7.08B
| $133K | 0.06% |
+2,600
| New | +$122K |
|
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Ipswich Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ipswich Investment Management held 402 positions worth $210M, down 5.3% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ipswich Investment Management withdrew a net $17.8M in Q1 2016, closing 7 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.
Against the trend, Ipswich Investment Management opened a new position in SVB Financial Group worth $1.59M.
- Ipswich Investment Management's largest Q1 2016 buy was SVB Financial Group: 16,430 shares worth $1.59M.
- Ipswich Investment Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $3.16M increase.
- Ipswich Investment Management's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.87M.
- Ipswich Investment Management fully exited Apple in Q1 2016, selling an estimated $7.07M.
- Ipswich Investment Management's ten largest holdings make up 28% of its $210M portfolio in Q1 2016.
- Ipswich Investment Management opened 261 new positions and closed 7 in Q1 2016.
- Ipswich Investment Management's portfolio value fell 5.3% quarter-over-quarter to $210M.
Based on Ipswich Investment Management's 13F filing for Q1 2016, filed 11 May 2016.