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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
+4.78%
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
$218M
AUM Growth
-$19.5M
Cap. Flow
-$26.1M
Cap. Flow %
-12.01%
Top 10 Hldgs %
34.99%
Holding
155
New
4
Increased
43
Reduced
29
Closed
73

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.49M
2
XOM icon
ExxonMobil
XOM
+$2.58M
3
ABBV icon
AbbVie
ABBV
+$2.54M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
UNP icon
Union Pacific
UNP
+$2.03M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
3
BAX icon
Baxter International
BAX
+$2.46M
4
ORCL icon
Oracle
ORCL
+$1.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Technology 17.25%
3 Energy 15.36%
4 Industrials 13.57%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCE
151
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-9,264
Closed -$617K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,378
Closed -$302K
FMI
153
DELISTED
Foundation Medicine, Inc.
FMI
– –
-9,650
Closed -$760K
MON
154
DELISTED
Monsanto Co
MON
– –
-1,814
Closed -$212K
CELG
155
DELISTED
Celgene Corp
CELG
– –
-16,179
Closed -$1.44M
3 4 5 6
7

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Ipswich Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ipswich Investment Management held 155 positions worth $218M, down 8.2% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management withdrew a net $26.1M in Q2 2018, closing 73 positions and reducing 29 holdings. Its most notable exit was Amazon, an estimated $5.53M position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Portola Pharmaceuticals, Inc. worth $1.17M.

  • Ipswich Investment Management's largest Q2 2018 buy was Portola Pharmaceuticals, Inc.: 31,040 shares worth $1.17M.
  • Ipswich Investment Management added most to 3M in Q2 2018, an estimated $3.49M increase.
  • Ipswich Investment Management's biggest Q2 2018 reduction was Baxter International, cutting an estimated $2.46M.
  • Ipswich Investment Management fully exited Amazon in Q2 2018, selling an estimated $5.53M.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $218M portfolio in Q2 2018.
  • Ipswich Investment Management opened 4 new positions and closed 73 in Q2 2018.
  • Ipswich Investment Management's portfolio value fell 8.2% quarter-over-quarter to $218M.

Based on Ipswich Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.