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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
+51.21%
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
$230M
AUM Growth
+$8.54M
Cap. Flow
-$23.4M
Cap. Flow %
-10.18%
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
36
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$682K
2
ADBE icon
Adobe
ADBE
+$217K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$204K
4
STT icon
State Street
STT
+$202K
5
AMZN icon
Amazon
AMZN
+$188K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$23.9M
2
PANW icon
Palo Alto Networks
PANW
+$648K
3
SIVB
SVB Financial Group
SIVB
+$456K
4
SBUX icon
Starbucks
SBUX
+$229K
5
TGT icon
Target
TGT
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Energy 14.82%
3 Industrials 13.24%
4 Financials 12.57%
5 Technology 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
126
Flagstar Bank National Association
FLG
$5.84B
$150K 0.07%
3,583
-234
-6% -$10.5K
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
$136K 0.06%
10,750
-4,400
-29% -$52.5K
DNP icon
128
DNP Select Income Fund
DNP
$4.09B
$134K 0.06%
12,375
– –
F icon
129
Ford
F
$55.8B
$121K 0.05%
10,360
-100
-1% -$1.24K
CLF icon
130
Cleveland-Cliffs
CLF
$7.13B
$118K 0.05%
14,400
– –
FTR
131
DELISTED
Frontier Communications Corp.
FTR
$28K 0.01%
870
– –
PANW icon
132
Palo Alto Networks
PANW
$314B
– –
-31,110
Closed -$648K
TGT icon
133
Target
TGT
$69B
– –
-2,900
Closed -$209K
SCG
134
DELISTED
Scana
SCG
– –
-2,792
Closed -$205K
2 3 4 5
6

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CTWM
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Ipswich Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ipswich Investment Management held 134 positions worth $230M, up 3.9% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management withdrew a net $23.4M in Q1 2017, closing 3 positions and reducing 44 holdings. Its most notable exit was Palo Alto Networks, an estimated $648K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ipswich Investment Management opened a new position in Yahoo Inc worth $709K.

  • Ipswich Investment Management's largest Q1 2017 buy was Yahoo Inc: 15,275 shares worth $709K.
  • Ipswich Investment Management added most to Amazon in Q1 2017, an estimated $188K increase.
  • Ipswich Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $23.9M.
  • Ipswich Investment Management fully exited Palo Alto Networks in Q1 2017, selling an estimated $648K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $230M portfolio in Q1 2017.
  • Ipswich Investment Management opened 4 new positions and closed 3 in Q1 2017.
  • Ipswich Investment Management's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Ipswich Investment Management's 13F filing for Q1 2017, filed 12 Apr 2017.