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
+1.72%
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
$210M
AUM Growth
-$11.7M
(-5.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
402
New
261
Increased
31
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.16M |
| 2 |
Marriott International
MAR
|
+$2.34M |
| 3 |
Starbucks
SBUX
|
+$1.88M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 5 |
Labcorp
LH
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.07M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.05M |
| 3 |
RTX Corp
RTX
|
+$2.87M |
| 4 |
TotalEnergies
TTE
|
+$2.06M |
| 5 |
Novartis
NVS
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.25% |
| 2 | Energy | 14.85% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
151
DELISTED
Nordstrom
JWN
| $132K | 0.06% |
+2,696
| New | +$139K |
|
152
Texas Instruments
TXN
$257B
| $132K | 0.06% |
+2,324
| New | +$123K |
|
|
WRI
153
DELISTED
Weingarten Realty Investors
WRI
| $132K | 0.06% |
+3,375
| New | +$119K |
|
154
Marathon Petroleum
MPC
$94.5B
| $128K | 0.06% |
3,660
-2,328
| -39% | -$88.5K |
|
155
DNP Select Income Fund
DNP
$4.1B
| $127K | 0.06% |
12,375
| – | – |
|
156
Fidelity National Information Services
FIS
$22.1B
| $127K | 0.06% |
+1,775
| New | +$107K |
|
157
Mastercard
MA
$492B
| $126K | 0.06% |
+1,300
| New | +$115K |
|
158
Lumen
LUMN
$6.58B
| $125K | 0.06% |
+4,416
| New | +$124K |
|
159
BP
BP
$111B
| $123K | 0.06% |
4,718
-6,785
| -59% | -$171K |
|
|
AGU
160
DELISTED
Agrium
AGU
| $116K | 0.06% |
+1,370
| New | +$118K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $115K | 0.05% |
+1,289
| New | +$116K |
|
162
Boston Properties
BXP
$10.8B
| $113K | 0.05% |
+855
| New | +$101K |
|
|
ZEN
163
DELISTED
ZENDESK INC
ZEN
| $113K | 0.05% |
+4,698
| New | +$95.4K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $111K | 0.05% |
+2,500
| New | +$108K |
|
165
Group 1 Automotive
GPI
$3.17B
| $110K | 0.05% |
1,750
-950
| -35% | -$54.3K |
|
|
NVO
166
Novo Nordisk
NVO
$207B
| $110K | 0.05% |
+4,000
| New | +$107K |
|
|
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
| $110K | 0.05% |
+1,000
| New | +$87.9K |
|
168
Banco Santander
SAN
$210B
| $109K | 0.05% |
25,251
-32,027
| -56% | -$132K |
|
|
AFSI
169
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $106K | 0.05% |
4,140
-6,610
| -61% | -$176K |
|
170
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $105K | 0.05% |
+512
| New | +$99.9K |
|
171
Abbott
ABT
$190B
| $103K | 0.05% |
+2,725
| New | +$108K |
|
172
Acuity Brands
AYI
$10.7B
| $100K | 0.05% |
+400
| New | +$82.5K |
|
|
CEO
173
DELISTED
CNOOC Limited
CEO
| $97K | 0.05% |
+857
| New | +$89.5K |
|
174
OGE Energy
OGE
$9.57B
| $96K | 0.05% |
+3,200
| New | +$84.3K |
|
175
Broadcom
AVGO
$1.98T
| $93K | 0.04% |
+6,500
| New | +$87.9K |
|
Similar funds
KC
PCM
CCM
CTWM
RCM
BSI
SIA
AL4A
Ipswich Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Ipswich Investment Management held 402 positions worth $210M, down 5.3% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ipswich Investment Management withdrew a net $17.8M in Q1 2016, closing 7 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.
Against the trend, Ipswich Investment Management opened a new position in SVB Financial Group worth $1.59M.
- Ipswich Investment Management's largest Q1 2016 buy was SVB Financial Group: 16,430 shares worth $1.59M.
- Ipswich Investment Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $3.16M increase.
- Ipswich Investment Management's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.87M.
- Ipswich Investment Management fully exited Apple in Q1 2016, selling an estimated $7.07M.
- Ipswich Investment Management's ten largest holdings make up 28% of its $210M portfolio in Q1 2016.
- Ipswich Investment Management opened 261 new positions and closed 7 in Q1 2016.
- Ipswich Investment Management's portfolio value fell 5.3% quarter-over-quarter to $210M.
Based on Ipswich Investment Management's 13F filing for Q1 2016, filed 11 May 2016.