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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
+2.19%
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
$213M
AUM Growth
-$16.1M
Cap. Flow
-$19.7M
Cap. Flow %
-9.22%
Top 10 Hldgs %
28.72%
Holding
140
New
9
Increased
26
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.88M
2
FLR icon
Fluor
FLR
+$1.51M
3
ORCL icon
Oracle
ORCL
+$1.33M
4
ADP icon
Automatic Data Processing
ADP
+$361K
5
ABBV icon
AbbVie
ABBV
+$301K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.73M
2
PG icon
Procter & Gamble
PG
+$1.91M
3
GILD icon
Gilead Sciences
GILD
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
CVX icon
Chevron
CVX
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Energy 13.69%
3 Industrials 13.6%
4 Technology 12.43%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$72.3B
$218K 0.1%
1,347
– –
USAC icon
127
USA Compression Partners
USAC
$3.74B
$214K 0.1%
13,075
-3,000
-19% -$49.4K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$213K 0.1%
1,000
– –
MON
129
DELISTED
Monsanto Co
MON
$206K 0.1%
+1,739
New +$203K
ARCC icon
130
Ares Capital
ARCC
$14.4B
$169K 0.08%
10,310
– –
FLG
131
Flagstar Bank National Association
FLG
$5.82B
$141K 0.07%
3,583
– –
DNP icon
132
DNP Select Income Fund
DNP
$4.09B
$136K 0.06%
12,375
– –
F icon
133
Ford
F
$55.7B
$116K 0.05%
10,360
– –
CLF icon
134
Cleveland-Cliffs
CLF
$6.99B
$100K 0.05%
14,400
– –
AIG icon
135
American International
AIG
$41.3B
– –
-43,813
Closed -$2.73M
ISRG icon
136
Intuitive Surgical
ISRG
$134B
– –
-3,510
Closed -$299K
MNDT
137
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,750
Closed -$136K
YHOO
138
DELISTED
Yahoo Inc
YHOO
– –
-15,275
Closed -$709K
GTWN
139
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-14,839
Closed -$384K
FTR
140
DELISTED
Frontier Communications Corp.
FTR
– –
-870
Closed -$28K
2 3 4 5
6

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CTWM
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Ipswich Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ipswich Investment Management held 140 positions worth $213M, down 7% from $230M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $19.7M in Q2 2017, closing 6 positions and reducing 68 holdings. Its most notable exit was American International, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ipswich Investment Management opened a new position in Marsh worth $1.94M.

  • Ipswich Investment Management's largest Q2 2017 buy was Marsh: 24,880 shares worth $1.94M.
  • Ipswich Investment Management added most to Oracle in Q2 2017, an estimated $1.33M increase.
  • Ipswich Investment Management's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $1.91M.
  • Ipswich Investment Management fully exited American International in Q2 2017, selling an estimated $2.73M.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $213M portfolio in Q2 2017.
  • Ipswich Investment Management opened 9 new positions and closed 6 in Q2 2017.
  • Ipswich Investment Management's portfolio value fell 7% quarter-over-quarter to $213M.

Based on Ipswich Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.