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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
+7.26%
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
$236M
AUM Growth
+$13.5M
Cap. Flow
-$113K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.95%
Holding
152
New
10
Increased
24
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.86M
2
PX
Praxair Inc
PX
+$1.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$967K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$917K
5
DD icon
DuPont de Nemours
DD
+$755K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.21M
2
MAR icon
Marriott International
MAR
+$1.11M
3
SLB icon
SLB Ltd
SLB
+$1.07M
4
CELG
Celgene Corp
CELG
+$980K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 14.83%
3 Energy 14.12%
4 Financials 12.42%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$14.2B
$263K 0.11%
6,230
– –
EPD icon
127
Enterprise Products Partners
EPD
$82B
$262K 0.11%
9,899
+375
+4% +$9.49K
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$261K 0.11%
2,163
– –
MDT icon
129
Medtronic
MDT
$114B
$256K 0.11%
3,172
– –
CNI icon
130
Canadian National Railway
CNI
$75.8B
$252K 0.11%
3,050
– –
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$247K 0.1%
1,000
– –
MPC icon
132
Marathon Petroleum
MPC
$88B
$238K 0.1%
3,601
-59
-2% -$3.61K
SPG icon
133
Simon Property Group
SPG
$71.4B
$231K 0.1%
1,347
– –
EL icon
134
Estee Lauder
EL
$31.5B
$228K 0.1%
+1,790
New +$215K
ALGN icon
135
Align Technology
ALGN
$12.5B
$226K 0.1%
+1,015
New +$231K
CVS icon
136
CVS Health
CVS
$122B
$225K 0.1%
3,103
-3,250
-51% -$236K
C icon
137
Citigroup
C
$227B
$222K 0.09%
2,984
– –
HSBC icon
138
HSBC
HSBC
$354B
$216K 0.09%
4,572
– –
MA icon
139
Mastercard
MA
$492B
$212K 0.09%
+1,400
New +$208K
USAC icon
140
USA Compression Partners
USAC
$3.73B
$211K 0.09%
12,750
– –
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
$209K 0.09%
4,220
-362
-8% -$18.4K
WB icon
142
Weibo
WB
$1.96B
$208K 0.09%
+2,010
New +$208K
DLR icon
143
Digital Realty Trust
DLR
$70.7B
$206K 0.09%
1,810
+45
+3% +$5.3K
MON
144
DELISTED
Monsanto Co
MON
$203K 0.09%
1,739
– –
ABT icon
145
Abbott
ABT
$188B
$201K 0.09%
+3,525
New +$195K
BRKL
146
DELISTED
Brookline Bancorp
BRKL
$184K 0.08%
11,700
-285
-2% -$4.44K
ARCC icon
147
Ares Capital
ARCC
$14.2B
$157K 0.07%
10,010
– –
DNP icon
148
DNP Select Income Fund
DNP
$4.09B
$134K 0.06%
12,375
– –
F icon
149
Ford
F
$55.9B
$129K 0.05%
10,360
– –
CLF icon
150
Cleveland-Cliffs
CLF
$7.21B
$104K 0.04%
14,400
– –
3 4 5
6
7

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CTWM
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RCM
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MCA
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Ipswich Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ipswich Investment Management held 152 positions worth $236M, up 6.1% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q4 2017 filing shows 10 new, 24 increased, 68 reduced and 2 closed positions. Its largest new stake was Scotiabank: 44,221 shares worth $2.85M. The largest sale was T. Rowe Price, an estimated $1.21M.

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

  • Ipswich Investment Management's largest Q4 2017 buy was Scotiabank: 44,221 shares worth $2.85M.
  • Ipswich Investment Management added most to Praxair Inc in Q4 2017, an estimated $1.4M increase.
  • Ipswich Investment Management's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $1.21M.
  • Ipswich Investment Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2017, selling an estimated $904K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $236M portfolio in Q4 2017.
  • Ipswich Investment Management opened 10 new positions and closed 2 in Q4 2017.
  • Ipswich Investment Management's portfolio value rose 6.1% quarter-over-quarter to $236M.

Based on Ipswich Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.