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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
+37.24%
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
$205M
AUM Growth
+$2.38M
Cap. Flow
-$12.5M
Cap. Flow %
-6.1%
Top 10 Hldgs %
29.43%
Holding
137
New
3
Increased
26
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$786K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$430K
3
LH icon
Labcorp
LH
+$427K
4
WEC icon
WEC Energy
WEC
+$325K
5
CAT icon
Caterpillar
CAT
+$282K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.1M
2
WFC icon
Wells Fargo
WFC
+$719K
3
CVS icon
CVS Health
CVS
+$639K
4
TE
TECO ENERGY INC
TE
+$408K
5
HSBC icon
HSBC
HSBC
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Energy 15.39%
3 Technology 12.07%
4 Industrials 11.96%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$447B
$176K 0.09%
11,276
-400
-3% -$5.96K
FLG
127
Flagstar Bank National Association
FLG
$5.9B
$163K 0.08%
3,817
-66
-2% -$2.9K
ARCC icon
128
Ares Capital
ARCC
$14.4B
$160K 0.08%
10,310
+300
+3% +$4.6K
DNP icon
129
DNP Select Income Fund
DNP
$4.1B
$127K 0.06%
12,375
– –
CLF icon
130
Cleveland-Cliffs
CLF
$7.06B
$93K 0.05%
+15,900
New +$104K
SAN icon
131
Banco Santander
SAN
$210B
$58K 0.03%
13,786
-11,493
-45% -$46.9K
FTR
132
DELISTED
Frontier Communications Corp.
FTR
$58K 0.03%
937
-71
-7% -$5.06K
ES icon
133
Eversource Energy
ES
$26.7B
– –
-3,395
Closed -$203K
HSBC icon
134
HSBC
HSBC
$355B
– –
-9,412
Closed -$263K
MDT icon
135
Medtronic
MDT
$116B
– –
-2,462
Closed -$214K
TGT icon
136
Target
TGT
$68.9B
– –
-2,900
Closed -$202K
TE
137
DELISTED
TECO ENERGY INC
TE
– –
-14,750
Closed -$408K
2 3 4 5
6

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Ipswich Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ipswich Investment Management held 137 positions worth $205M, up 1.2% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $12.5M in Q3 2016, closing 5 positions and reducing 60 holdings. Its most notable exit was TECO ENERGY INC, an estimated $408K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Booking.com worth $221K.

  • Ipswich Investment Management's largest Q3 2016 buy was Booking.com: 3,750 shares worth $221K.
  • Ipswich Investment Management added most to Truist Financial in Q3 2016, an estimated $786K increase.
  • Ipswich Investment Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $11.1M.
  • Ipswich Investment Management fully exited TECO ENERGY INC in Q3 2016, selling an estimated $408K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q3 2016.
  • Ipswich Investment Management opened 3 new positions and closed 5 in Q3 2016.
  • Ipswich Investment Management's portfolio value rose 1.2% quarter-over-quarter to $205M.

Based on Ipswich Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.