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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
+7.82%
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
$296M
AUM Growth
+$78.2M
(+36%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
168
New
86
Increased
42
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.27M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.82M |
| 3 |
Estee Lauder
EL
|
+$3.26M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.46M |
| 5 |
Biogen
BIIB
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1.86M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$756K |
| 3 |
CRISPR Therapeutics
CRSP
|
+$559K |
| 4 |
Cameco
CCJ
|
+$350K |
| 5 |
Apple
AAPL
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.19% |
| 2 | Technology | 16.52% |
| 3 | Energy | 13.66% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$2.84B
| $239K | 0.08% |
+2,010
| New | +$266K |
|
152
Simon Property Group
SPG
$71.2B
| $238K | 0.08% |
+1,347
| New | +$238K |
|
153
Boeing
BA
$184B
| $236K | 0.08% |
+635
| New | +$223K |
|
154
State Street
STT
$51.4B
| $233K | 0.08% |
+2,785
| New | +$245K |
|
155
CVS Health
CVS
$120B
| $225K | 0.08% |
+2,853
| New | +$204K |
|
|
ABB
156
DELISTED
ABB Ltd
ABB
| $224K | 0.08% |
9,480
-1,550
| -14% | -$35.5K |
|
157
Lowe's Companies
LOW
$124B
| $222K | 0.08% |
+1,935
| New | +$202K |
|
158
BP
BP
$111B
| $221K | 0.07% |
+5,023
| New | +$210K |
|
159
Meta Platforms (Facebook)
META
$1.53T
| $221K | 0.07% |
+1,343
| New | +$243K |
|
|
NVEE
160
DELISTED
NV5 Global
NVEE
| $213K | 0.07% |
+9,840
| New | +$203K |
|
|
PTLA
161
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $210K | 0.07% |
7,875
-23,165
| -75% | -$756K |
|
162
Applied Materials
AMAT
$417B
| $209K | 0.07% |
+5,400
| New | +$239K |
|
163
Nutrien
NTR
$32.1B
| $206K | 0.07% |
+3,578
| New | +$198K |
|
164
RPM International
RPM
$14.9B
| $204K | 0.07% |
+3,140
| New | +$202K |
|
165
Sociedad Química y Minera de Chile
SQM
$20.6B
| $202K | 0.07% |
+4,428
| New | +$204K |
|
166
DNP Select Income Fund
DNP
$4.1B
| $137K | 0.05% |
12,375
| – | – |
|
|
TLRA
167
DELISTED
Telaria, Inc.
TLRA
| $68K | 0.02% |
18,000
| – | – |
|
168
Ford
F
$55.7B
| – | – |
-10,360
| Closed | -$115K |
|
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Ipswich Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Ipswich Investment Management held 168 positions worth $296M, up 36% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ipswich Investment Management deployed $62.8M of net new capital in Q3 2018, opening 86 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 66,640 shares worth $6.67M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Labcorp, an estimated $1.86M trimmed.
- Ipswich Investment Management's largest Q3 2018 buy was Amazon: 66,640 shares worth $6.67M.
- Ipswich Investment Management added most to APA Corp in Q3 2018, an estimated $2.12M increase.
- Ipswich Investment Management's biggest Q3 2018 reduction was Labcorp, cutting an estimated $1.86M.
- Ipswich Investment Management fully exited Ford in Q3 2018, selling an estimated $115K.
- Ipswich Investment Management's ten largest holdings make up 29% of its $296M portfolio in Q3 2018.
- Ipswich Investment Management opened 86 new positions and closed 1 in Q3 2018.
- Ipswich Investment Management's portfolio value rose 36% quarter-over-quarter to $296M.
Based on Ipswich Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.