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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
+4.78%
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
$218M
AUM Growth
-$19.5M
(-8.2%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
155
New
4
Increased
43
Reduced
29
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.49M |
| 2 |
ExxonMobil
XOM
|
+$2.58M |
| 3 |
AbbVie
ABBV
|
+$2.54M |
| 4 |
JPMorgan Chase
JPM
|
+$2.17M |
| 5 |
Union Pacific
UNP
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.44M |
| 3 |
Baxter International
BAX
|
+$2.46M |
| 4 |
Oracle
ORCL
|
+$1.76M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.52% |
| 2 | Technology | 17.25% |
| 3 | Energy | 15.36% |
| 4 | Industrials | 13.57% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$178B
| – | – |
-8,300
| Closed | -$339K |
|
127
NVIDIA
NVDA
$5.27T
| – | – |
-152,000
| Closed | -$880K |
|
128
Oneok
OKE
$57.6B
| – | – |
-4,341
| Closed | -$247K |
|
129
O'Reilly Automotive
ORLY
$75.4B
| – | – |
-18,000
| Closed | -$297K |
|
130
Occidental Petroleum
OXY
$59.2B
| – | – |
-5,225
| Closed | -$339K |
|
131
Phillips 66
PSX
$88.8B
| – | – |
-3,705
| Closed | -$355K |
|
132
Invesco QQQ Trust
QQQ
$478B
| – | – |
-4,545
| Closed | -$728K |
|
133
Royal Caribbean
RCL
$81.4B
| – | – |
-13,454
| Closed | -$1.58M |
|
134
RTX Corp
RTX
$302B
| – | – |
-6,613
| Closed | -$524K |
|
135
Revvity
RVTY
$12.9B
| – | – |
-6,400
| Closed | -$485K |
|
136
Simon Property Group
SPG
$72.2B
| – | – |
-1,347
| Closed | -$208K |
|
137
Sociedad Química y Minera de Chile
SQM
$20.4B
| – | – |
-4,127
| Closed | -$203K |
|
138
State Street
STT
$51.6B
| – | – |
-2,835
| Closed | -$283K |
|
139
Stanley Black & Decker
SWK
$15.8B
| – | – |
-5,124
| Closed | -$785K |
|
140
Stryker
SYK
$133B
| – | – |
-2,542
| Closed | -$409K |
|
141
Molson Coors Class B
TAP
$7.86B
| – | – |
-3,500
| Closed | -$264K |
|
142
Target
TGT
$69B
| – | – |
-5,380
| Closed | -$374K |
|
143
TJX Companies
TJX
$173B
| – | – |
-8,998
| Closed | -$367K |
|
|
144
Thermo Fisher Scientific
TMO
$222B
| – | – |
-7,932
| Closed | -$1.64M |
|
145
Texas Pacific Land
TPL
$24.6B
| – | – |
-18,900
| Closed | -$1.06M |
|
146
T. Rowe Price
TROW
$24.4B
| – | – |
-5,574
| Closed | -$602K |
|
147
Toro Company
TTC
$9.47B
| – | – |
-5,200
| Closed | -$325K |
|
148
Weibo
WB
$1.93B
| – | – |
-2,090
| Closed | -$250K |
|
149
Whirlpool
WHR
$2.85B
| – | – |
-2,595
| Closed | -$397K |
|
150
Waste Management
WM
$91.2B
| – | – |
-3,700
| Closed | -$311K |
|
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Ipswich Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ipswich Investment Management held 155 positions worth $218M, down 8.2% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ipswich Investment Management withdrew a net $26.1M in Q2 2018, closing 73 positions and reducing 29 holdings. Its most notable exit was Amazon, an estimated $5.53M 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 Technology and Energy.
Against the trend, Ipswich Investment Management opened a new position in Portola Pharmaceuticals, Inc. worth $1.17M.
- Ipswich Investment Management's largest Q2 2018 buy was Portola Pharmaceuticals, Inc.: 31,040 shares worth $1.17M.
- Ipswich Investment Management added most to 3M in Q2 2018, an estimated $3.49M increase.
- Ipswich Investment Management's biggest Q2 2018 reduction was Baxter International, cutting an estimated $2.46M.
- Ipswich Investment Management fully exited Amazon in Q2 2018, selling an estimated $5.53M.
- Ipswich Investment Management's ten largest holdings make up 35% of its $218M portfolio in Q2 2018.
- Ipswich Investment Management opened 4 new positions and closed 73 in Q2 2018.
- Ipswich Investment Management's portfolio value fell 8.2% quarter-over-quarter to $218M.
Based on Ipswich Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.