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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
+0.42%
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
$237M
AUM Growth
+$835K
Cap. Flow
+$2.75M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.75%
Holding
156
New
6
Increased
56
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.66M
2
ACN icon
Accenture
ACN
+$2.39M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$364K
4
DHR icon
Danaher
DHR
+$253K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$223K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.53M
2
CAT icon
Caterpillar
CAT
+$930K
3
POT
Potash Corp Of Saskatchewan
POT
+$344K
4
AMZN icon
Amazon
AMZN
+$336K
5
NFG icon
National Fuel Gas
NFG
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Technology 16.77%
3 Energy 12.57%
4 Financials 12.45%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
151
Cleveland-Cliffs
CLF
$7.08B
$100K 0.04%
14,400
– –
CVS icon
152
CVS Health
CVS
$120B
– –
-3,103
Closed -$225K
HSBC icon
153
HSBC
HSBC
$355B
– –
-4,572
Closed -$216K
NFG icon
154
National Fuel Gas
NFG
$7.82B
– –
-5,096
Closed -$280K
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,220
Closed -$209K
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-16,660
Closed -$344K
3 4 5 6
7

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Ipswich Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ipswich Investment Management held 156 positions worth $237M, up 0.35% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2018 filing shows 6 new, 56 increased, 50 reduced and 5 closed positions. Its largest new stake was Diageo: 19,118 shares worth $2.59M. The largest sale was SLB Ltd, an estimated $1.53M.

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

  • Ipswich Investment Management's largest Q1 2018 buy was Diageo: 19,118 shares worth $2.59M.
  • Ipswich Investment Management added most to CRISPR Therapeutics in Q1 2018, an estimated $364K increase.
  • Ipswich Investment Management's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $1.53M.
  • Ipswich Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $344K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $237M portfolio in Q1 2018.
  • Ipswich Investment Management opened 6 new positions and closed 5 in Q1 2018.
  • Ipswich Investment Management's portfolio value rose 0.35% quarter-over-quarter to $237M.

Based on Ipswich Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.