We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
$237M
AUM Growth
+$835K
Cap. Flow
+$2.75M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.75%
Holding
156
New
6
Increased
56
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.66M
2
ACN icon
Accenture
ACN
+$2.39M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$364K
4
DHR icon
Danaher
DHR
+$253K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$223K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.53M
2
CAT icon
Caterpillar
CAT
+$930K
3
POT
Potash Corp Of Saskatchewan
POT
+$344K
4
AMZN icon
Amazon
AMZN
+$336K
5
NFG icon
National Fuel Gas
NFG
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Technology 16.77%
3 Energy 12.57%
4 Financials 12.45%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$31.8B
$264K 0.11%
1,765
-25
-1% -$3.46K
TAP icon
127
Molson Coors Class B
TAP
$7.75B
$264K 0.11%
3,500
– –
MPC icon
128
Marathon Petroleum
MPC
$93.2B
$262K 0.11%
3,587
-14
-0.4% -$964
MDT icon
129
Medtronic
MDT
$114B
$254K 0.11%
3,172
– –
DHR icon
130
Danaher
DHR
$143B
$251K 0.11%
+2,893
New +$253K
WB icon
131
Weibo
WB
$1.92B
$250K 0.11%
2,090
+80
+4% +$10.2K
USAC icon
132
USA Compression Partners
USAC
$3.76B
$248K 0.1%
14,650
+1,900
+15% +$33.8K
D icon
133
Dominion Energy
D
$59.8B
$247K 0.1%
3,668
– –
OKE icon
134
Oneok
OKE
$57.4B
$247K 0.1%
4,341
-1,000
-19% -$57.4K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$241K 0.1%
1,000
– –
APA icon
136
APA Corp
APA
$14B
$240K 0.1%
6,230
– –
KMB icon
137
Kimberly-Clark
KMB
$35.8B
$238K 0.1%
2,163
– –
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
$225K 0.09%
9,199
-700
-7% -$18.6K
CTSH icon
139
Cognizant
CTSH
$25.8B
$221K 0.09%
+2,745
New +$217K
C icon
140
Citigroup
C
$230B
$213K 0.09%
3,159
+175
+6% +$13.2K
MON
141
DELISTED
Monsanto Co
MON
$212K 0.09%
1,814
+75
+4% +$9.03K
BKNG icon
142
Booking.com
BKNG
$158B
$208K 0.09%
+2,500
New +$197K
SPG icon
143
Simon Property Group
SPG
$71.6B
$208K 0.09%
1,347
– –
ABT icon
144
Abbott
ABT
$188B
$204K 0.09%
3,400
-125
-4% -$7.53K
SQM icon
145
Sociedad Química y Minera de Chile
SQM
$20.9B
$203K 0.09%
+4,127
New +$223K
DLR icon
146
Digital Realty Trust
DLR
$71.4B
$201K 0.08%
1,910
+100
+6% +$10.6K
BRKL
147
DELISTED
Brookline Bancorp
BRKL
$173K 0.07%
10,700
-1,000
-9% -$16.3K
ARCC icon
148
Ares Capital
ARCC
$14.3B
$159K 0.07%
10,010
– –
DNP icon
149
DNP Select Income Fund
DNP
$4.1B
$127K 0.05%
12,375
– –
F icon
150
Ford
F
$55.8B
$115K 0.05%
10,360
– –
3 4 5
6
7

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Ipswich Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ipswich Investment Management held 156 positions worth $237M, up 0.35% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2018 filing shows 6 new, 56 increased, 50 reduced and 5 closed positions. Its largest new stake was Diageo: 19,118 shares worth $2.59M. The largest sale was SLB Ltd, an estimated $1.53M.

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

  • Ipswich Investment Management's largest Q1 2018 buy was Diageo: 19,118 shares worth $2.59M.
  • Ipswich Investment Management added most to CRISPR Therapeutics in Q1 2018, an estimated $364K increase.
  • Ipswich Investment Management's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $1.53M.
  • Ipswich Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $344K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $237M portfolio in Q1 2018.
  • Ipswich Investment Management opened 6 new positions and closed 5 in Q1 2018.
  • Ipswich Investment Management's portfolio value rose 0.35% quarter-over-quarter to $237M.

Based on Ipswich Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.