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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
+5.36%
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
$223M
AUM Growth
+$9.35M
Cap. Flow
-$112K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.57%
Holding
149
New
15
Increased
36
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.36M
2
BIIB icon
Biogen
BIIB
+$1.66M
3
RCL icon
Royal Caribbean
RCL
+$1.61M
4
CCJ icon
Cameco
CCJ
+$783K
5
PX
Praxair Inc
PX
+$760K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.87M
2
GE icon
GE Aerospace
GE
+$1.86M
3
COST icon
Costco
COST
+$1.77M
4
TJX icon
TJX Companies
TJX
+$1.49M
5
VMC icon
Vulcan Materials
VMC
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Energy 14.85%
3 Technology 14.13%
4 Industrials 12.48%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$114B
$247K 0.11%
3,172
-100
-3% -$8.3K
ADBE icon
127
Adobe
ADBE
$109B
$246K 0.11%
1,650
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$224K 0.1%
1,000
– –
C icon
129
Citigroup
C
$227B
$217K 0.1%
+2,984
New +$204K
SPG icon
130
Simon Property Group
SPG
$71.5B
$217K 0.1%
1,347
– –
USAC icon
131
USA Compression Partners
USAC
$3.77B
$213K 0.1%
12,750
-325
-2% -$5.24K
DLR icon
132
Digital Realty Trust
DLR
$70.8B
$209K 0.09%
+1,765
New +$204K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.09%
2,700
-100
-4% -$8.01K
MON
134
DELISTED
Monsanto Co
MON
$208K 0.09%
1,739
– –
HSBC icon
135
HSBC
HSBC
$354B
$206K 0.09%
+4,572
New +$202K
MPC icon
136
Marathon Petroleum
MPC
$90B
$205K 0.09%
+3,660
New +$196K
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
$201K 0.09%
+10,460
New +$186K
BRKL
138
DELISTED
Brookline Bancorp
BRKL
$186K 0.08%
11,985
-22,100
-65% -$320K
ARCC icon
139
Ares Capital
ARCC
$14.3B
$164K 0.07%
10,010
-300
-3% -$4.86K
DNP icon
140
DNP Select Income Fund
DNP
$4.09B
$142K 0.06%
12,375
– –
F icon
141
Ford
F
$55.8B
$124K 0.06%
10,360
– –
CLF icon
142
Cleveland-Cliffs
CLF
$7.13B
$103K 0.05%
14,400
– –
EFX icon
143
Equifax
EFX
$21.3B
– –
-2,069
Closed -$284K
VMC icon
144
Vulcan Materials
VMC
$37B
– –
-6,420
Closed -$813K
FLG
145
Flagstar Bank National Association
FLG
$5.84B
– –
-3,583
Closed -$141K
BSFT
146
DELISTED
BroadSoft, Inc.
BSFT
– –
-5,218
Closed -$225K
DD
147
DELISTED
Du Pont De Nemours E I
DD
– –
-8,279
Closed -$668K
OKS
148
DELISTED
Oneok Partners LP
OKS
– –
-5,734
Closed -$293K
SIVB
149
DELISTED
SVB Financial Group
SIVB
– –
-10,653
Closed -$1.87M
2 3 4 5
6

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CTWM
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RCM
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Ipswich Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ipswich Investment Management held 149 positions worth $223M, up 4.4% from $213M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q3 2017 filing shows 15 new, 36 increased, 49 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 28,734 shares worth $2.58M. The largest sale was SVB Financial Group, an estimated $1.87M.

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

  • Ipswich Investment Management's largest Q3 2017 buy was Texas Instruments: 28,734 shares worth $2.58M.
  • Ipswich Investment Management added most to Alphabet (Google) Class A in Q3 2017, an estimated $231K increase.
  • Ipswich Investment Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.86M.
  • Ipswich Investment Management fully exited SVB Financial Group in Q3 2017, selling an estimated $1.87M.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $223M portfolio in Q3 2017.
  • Ipswich Investment Management opened 15 new positions and closed 7 in Q3 2017.
  • Ipswich Investment Management's portfolio value rose 4.4% quarter-over-quarter to $223M.

Based on Ipswich Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.