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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
+3.98%
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
$202M
AUM Growth
-$7.88M
Cap. Flow
-$11.7M
Cap. Flow %
-5.81%
Top 10 Hldgs %
29.36%
Holding
397
New
2
Increased
22
Reduced
64
Closed
263

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
CAT icon
Caterpillar
CAT
+$1.02M
3
TMO icon
Thermo Fisher Scientific
TMO
+$962K
4
TFC icon
Truist Financial
TFC
+$728K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$528K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
2
NKE icon
Nike
NKE
+$998K
3
WFC icon
Wells Fargo
WFC
+$480K
4
TROW icon
T. Rowe Price
TROW
+$450K
5
NVS icon
Novartis
NVS
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Energy 15.68%
3 Industrials 11.65%
4 Financials 11.64%
5 Consumer Staples 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69B
$202K 0.1%
2,900
– –
USAC icon
127
USA Compression Partners
USAC
$3.77B
$183K 0.09%
12,500
– –
MU icon
128
Micron Technology
MU
$972B
$181K 0.09%
13,150
-2,600
-17% -$29.5K
FLG
129
Flagstar Bank National Association
FLG
$5.84B
$175K 0.09%
3,883
– –
BAC icon
130
Bank of America
BAC
$447B
$155K 0.08%
11,676
-1,517
-11% -$21.3K
ARCC icon
131
Ares Capital
ARCC
$14.3B
$142K 0.07%
10,010
– –
DNP icon
132
DNP Select Income Fund
DNP
$4.09B
$131K 0.06%
12,375
– –
SAN icon
133
Banco Santander
SAN
$210B
$95K 0.05%
25,279
+28
+0.1% +$122
FTR
134
DELISTED
Frontier Communications Corp.
FTR
$75K 0.04%
1,008
– –
A icon
135
Agilent Technologies
A
$42B
– –
-1,281
Closed -$53K
AB icon
136
AllianceBernstein
AB
$3.45B
– –
-3,467
Closed -$79K
ABBV icon
137
AbbVie
ABBV
$438B
– –
-2,900
Closed -$185K
ABT icon
138
Abbott
ABT
$188B
– –
-2,725
Closed -$103K
ACN icon
139
Accenture
ACN
$109B
– –
-100
Closed -$12K
ADBE icon
140
Adobe
ADBE
$109B
– –
-1,850
Closed -$175K
ADP icon
141
Automatic Data Processing
ADP
$109B
– –
-1,680
Closed -$146K
ADSK icon
142
Autodesk
ADSK
$54.1B
– –
-100
Closed -$6K
AEP icon
143
American Electric Power
AEP
$66.9B
– –
-2,700
Closed -$176K
AGNC icon
144
AGNC Investment
AGNC
$12.8B
– –
-1,719
Closed -$33K
ALGN icon
145
Align Technology
ALGN
$12.5B
– –
-100
Closed -$8K
ALL icon
146
Allstate
ALL
$68.2B
– –
-300
Closed -$20K
AMBA icon
147
Ambarella
AMBA
$3.6B
– –
-700
Closed -$27K
AMX icon
148
America Movil
AMX
$71.7B
– –
-3,437
Closed -$44K
APA icon
149
APA Corp
APA
$14.4B
– –
-220
Closed -$11K
APD icon
150
Air Products & Chemicals
APD
$68.6B
– –
-141
Closed -$19K
4 5
6
7 8

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CTWM
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RCM
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Ipswich Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ipswich Investment Management held 397 positions worth $202M, down 3.8% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $11.7M in Q2 2016, closing 263 positions and reducing 64 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $316K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Apple worth $5.44M.

  • Ipswich Investment Management's largest Q2 2016 buy was Apple: 227,580 shares worth $5.44M.
  • Ipswich Investment Management added most to Caterpillar in Q2 2016, an estimated $1.02M increase.
  • Ipswich Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.55M.
  • Ipswich Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $316K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $202M portfolio in Q2 2016.
  • Ipswich Investment Management opened 2 new positions and closed 263 in Q2 2016.
  • Ipswich Investment Management's portfolio value fell 3.8% quarter-over-quarter to $202M.

Based on Ipswich Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.