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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
+7.26%
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
$236M
AUM Growth
+$13.5M
Cap. Flow
-$113K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.95%
Holding
152
New
10
Increased
24
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.86M
2
PX
Praxair Inc
PX
+$1.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$967K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$917K
5
DD icon
DuPont de Nemours
DD
+$755K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.21M
2
MAR icon
Marriott International
MAR
+$1.11M
3
SLB icon
SLB Ltd
SLB
+$1.07M
4
CELG
Celgene Corp
CELG
+$980K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 14.83%
3 Energy 14.12%
4 Financials 12.42%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-11,834
Closed -$904K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,700
Closed -$208K
3 4 5 6
7

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CTWM
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Ipswich Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ipswich Investment Management held 152 positions worth $236M, up 6.1% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q4 2017 filing shows 10 new, 24 increased, 68 reduced and 2 closed positions. Its largest new stake was Scotiabank: 44,221 shares worth $2.85M. The largest sale was T. Rowe Price, an estimated $1.21M.

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

  • Ipswich Investment Management's largest Q4 2017 buy was Scotiabank: 44,221 shares worth $2.85M.
  • Ipswich Investment Management added most to Praxair Inc in Q4 2017, an estimated $1.4M increase.
  • Ipswich Investment Management's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $1.21M.
  • Ipswich Investment Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2017, selling an estimated $904K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $236M portfolio in Q4 2017.
  • Ipswich Investment Management opened 10 new positions and closed 2 in Q4 2017.
  • Ipswich Investment Management's portfolio value rose 6.1% quarter-over-quarter to $236M.

Based on Ipswich Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.