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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
+7.82%
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
$296M
AUM Growth
+$78.2M
Cap. Flow
+$62.8M
Cap. Flow %
21.23%
Top 10 Hldgs %
28.52%
Holding
168
New
86
Increased
42
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.82M
3
EL icon
Estee Lauder
EL
+$3.26M
4
LLL
L3 Technologies, Inc.
LLL
+$2.46M
5
BIIB icon
Biogen
BIIB
+$2.18M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.86M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$756K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$559K
4
CCJ icon
Cameco
CCJ
+$350K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Technology 16.52%
3 Energy 13.66%
4 Industrials 12.26%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$146B
$376K 0.13%
+3,903
New +$355K
ED icon
127
Consolidated Edison
ED
$39.8B
$371K 0.13%
+4,875
New +$384K
WM icon
128
Waste Management
WM
$90.7B
$366K 0.12%
+4,050
New +$359K
FICO icon
129
Fair Isaac
FICO
$22.4B
$363K 0.12%
+1,590
New +$345K
QCOM icon
130
Qualcomm
QCOM
$171B
$342K 0.12%
+4,750
New +$313K
ITW icon
131
Illinois Tool Works
ITW
$83.5B
$338K 0.11%
+2,395
New +$338K
GIS icon
132
General Mills
GIS
$20.2B
$335K 0.11%
+7,816
New +$354K
KMB icon
133
Kimberly-Clark
KMB
$36.1B
$331K 0.11%
+2,909
New +$326K
MDLZ icon
134
Mondelez International
MDLZ
$78.9B
$330K 0.11%
+7,677
New +$328K
CNI icon
135
Canadian National Railway
CNI
$76.4B
$319K 0.11%
+3,550
New +$310K
VLO icon
136
Valero Energy
VLO
$93.3B
$315K 0.11%
+2,770
New +$315K
TTC icon
137
Toro Company
TTC
$9.41B
$312K 0.11%
+5,200
New +$316K
BAC icon
138
Bank of America
BAC
$448B
$309K 0.1%
10,476
– –
GLW icon
139
Corning
GLW
$137B
$304K 0.1%
+8,626
New +$280K
D icon
140
Dominion Energy
D
$59.9B
$297K 0.1%
+4,228
New +$299K
MPC icon
141
Marathon Petroleum
MPC
$94.5B
$280K 0.09%
+3,507
New +$277K
ISRG icon
142
Intuitive Surgical
ISRG
$142B
$278K 0.09%
+1,455
New +$258K
APC
143
DELISTED
Anadarko Petroleum
APC
$278K 0.09%
+4,125
New +$278K
WELL icon
144
Welltower
WELL
$163B
$275K 0.09%
+4,281
New +$277K
NVO
145
Novo Nordisk
NVO
$207B
$266K 0.09%
+11,270
New +$275K
MDT icon
146
Medtronic
MDT
$116B
$265K 0.09%
+2,689
New +$249K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$264K 0.09%
+1,000
New +$256K
GRUB
148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$263K 0.09%
+948
New +$245K
USAC icon
149
USA Compression Partners
USAC
$3.75B
$242K 0.08%
14,650
– –
ILMN icon
150
Illumina
ILMN
$29.1B
$239K 0.08%
+668
New +$214K
3 4 5
6
7

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CCM
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CTWM
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RCM
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BSI
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SIA
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AL4A
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Ipswich Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ipswich Investment Management held 168 positions worth $296M, up 36% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management deployed $62.8M of net new capital in Q3 2018, opening 86 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 66,640 shares worth $6.67M.

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

On the sell side, the largest reduction was Labcorp, an estimated $1.86M trimmed.

  • Ipswich Investment Management's largest Q3 2018 buy was Amazon: 66,640 shares worth $6.67M.
  • Ipswich Investment Management added most to APA Corp in Q3 2018, an estimated $2.12M increase.
  • Ipswich Investment Management's biggest Q3 2018 reduction was Labcorp, cutting an estimated $1.86M.
  • Ipswich Investment Management fully exited Ford in Q3 2018, selling an estimated $115K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $296M portfolio in Q3 2018.
  • Ipswich Investment Management opened 86 new positions and closed 1 in Q3 2018.
  • Ipswich Investment Management's portfolio value rose 36% quarter-over-quarter to $296M.

Based on Ipswich Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.