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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
+3.98%
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
$202M
AUM Growth
-$7.88M
Cap. Flow
-$11.7M
Cap. Flow %
-5.81%
Top 10 Hldgs %
29.36%
Holding
397
New
2
Increased
22
Reduced
64
Closed
263

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
CAT icon
Caterpillar
CAT
+$1.02M
3
TMO icon
Thermo Fisher Scientific
TMO
+$962K
4
TFC icon
Truist Financial
TFC
+$728K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$528K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
2
NKE icon
Nike
NKE
+$998K
3
WFC icon
Wells Fargo
WFC
+$480K
4
TROW icon
T. Rowe Price
TROW
+$450K
5
NVS icon
Novartis
NVS
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Energy 15.68%
3 Industrials 11.65%
4 Financials 11.64%
5 Consumer Staples 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
151
Accuray
ARAY
$34.9M
– –
-1,300
Closed -$7K
ARLP icon
152
Alliance Resource Partners
ARLP
$3.19B
– –
-1,000
Closed -$15K
ATR icon
153
AptarGroup
ATR
$8.5B
– –
-350
Closed -$27K
AVB icon
154
AvalonBay Communities
AVB
$26.3B
– –
-60
Closed -$11K
AVGO icon
155
Broadcom
AVGO
$2.01T
– –
-6,500
Closed -$93K
AVNS
156
DELISTED
Avanos Medical
AVNS
– –
-82
Closed -$2K
AVY icon
157
Avery Dennison
AVY
$13.5B
– –
-50
Closed -$4K
AYI icon
158
Acuity Brands
AYI
$10.6B
– –
-400
Closed -$100K
BA icon
159
Boeing
BA
$184B
– –
-550
Closed -$73K
BABA icon
160
Alibaba
BABA
$317B
– –
-2,065
Closed -$164K
BCS icon
161
Barclays
BCS
$94.3B
– –
-6,721
Closed -$58K
BDX icon
162
Becton Dickinson
BDX
$48.9B
– –
-513
Closed -$83K
BFH icon
163
Bread Financial
BFH
$4.38B
– –
-125
Closed -$20K
BHP icon
164
BHP
BHP
$230B
– –
-1,121
Closed -$26K
BIDU icon
165
Baidu
BIDU
$37.1B
– –
-1,165
Closed -$197K
BIIB icon
166
Biogen
BIIB
$30.6B
– –
-110
Closed -$30K
BKNG icon
167
Booking.com
BKNG
$160B
– –
-3,750
Closed -$187K
BP icon
168
BP
BP
$110B
– –
-4,718
Closed -$123K
BPT
169
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$3K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-350
Closed -$50K
BSX icon
171
Boston Scientific
BSX
$73.1B
– –
-800
Closed -$18K
BX icon
172
Blackstone
BX
$113B
– –
-950
Closed -$25K
BXP icon
173
Boston Properties
BXP
$10.8B
– –
-855
Closed -$113K
C icon
174
Citigroup
C
$227B
– –
-3,734
Closed -$164K
CBT icon
175
Cabot Corp
CBT
$4.46B
– –
-1,849
Closed -$82K
5 6
7
8 9

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Ipswich Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ipswich Investment Management held 397 positions worth $202M, down 3.8% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $11.7M in Q2 2016, closing 263 positions and reducing 64 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $316K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ipswich Investment Management opened a new position in Apple worth $5.44M.

  • Ipswich Investment Management's largest Q2 2016 buy was Apple: 227,580 shares worth $5.44M.
  • Ipswich Investment Management added most to Caterpillar in Q2 2016, an estimated $1.02M increase.
  • Ipswich Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.55M.
  • Ipswich Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $316K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $202M portfolio in Q2 2016.
  • Ipswich Investment Management opened 2 new positions and closed 263 in Q2 2016.
  • Ipswich Investment Management's portfolio value fell 3.8% quarter-over-quarter to $202M.

Based on Ipswich Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.