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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
+1.72%
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
$210M
AUM Growth
-$11.7M
Cap. Flow
-$17.8M
Cap. Flow %
-8.45%
Top 10 Hldgs %
27.54%
Holding
402
New
261
Increased
31
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
2
MAR icon
Marriott International
MAR
+$2.34M
3
SBUX icon
Starbucks
SBUX
+$1.88M
4
SIVB
SVB Financial Group
SIVB
+$1.59M
5
LH icon
Labcorp
LH
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.07M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.05M
3
RTX icon
RTX Corp
RTX
+$2.87M
4
TTE icon
TotalEnergies
TTE
+$2.06M
5
NVS icon
Novartis
NVS
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Energy 14.85%
3 Financials 11.96%
4 Industrials 11.07%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$91K 0.04%
+425
New +$80.4K
ULTA icon
177
Ulta Beauty
ULTA
$23.3B
$90K 0.04%
+430
New +$74.9K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$89K 0.04%
+2,735
New +$84.7K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.04%
+1,100
New +$87.8K
SHW icon
180
Sherwin-Williams
SHW
$88.5B
$88K 0.04%
+900
New +$78.8K
RYN icon
181
Rayonier
RYN
$6.45B
$87K 0.04%
+3,803
New +$74.1K
KR icon
182
Kroger
KR
$34.5B
$86K 0.04%
+2,400
New +$92.6K
NVEE
183
DELISTED
NV5 Global
NVEE
$86K 0.04%
+12,000
New +$61.8K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$85K 0.04%
+1,000
New +$84.8K
BDX icon
185
Becton Dickinson
BDX
$49.4B
$83K 0.04%
+513
New +$72.8K
CBT icon
186
Cabot Corp
CBT
$4.49B
$82K 0.04%
+1,849
New +$79.6K
VRSK icon
187
Verisk Analytics
VRSK
$23.6B
$82K 0.04%
+1,050
New +$76.7K
CMCSA icon
188
Comcast
CMCSA
$91B
$81K 0.04%
+2,622
New +$75.3K
AB icon
189
AllianceBernstein
AB
$3.46B
$79K 0.04%
+3,467
New +$70.4K
FTR
190
DELISTED
Frontier Communications Corp.
FTR
$79K 0.04%
1,008
– –
DHR icon
191
Danaher
DHR
$146B
$78K 0.04%
+1,190
New +$70.9K
ILMN icon
192
Illumina
ILMN
$29.1B
$78K 0.04%
+565
New +$86.4K
HAL icon
193
Halliburton
HAL
$28.2B
$77K 0.04%
+2,000
New +$65.3K
IWM icon
194
iShares Russell 2000 ETF
IWM
$81.8B
$77K 0.04%
+690
New +$71.4K
MNST icon
195
Monster Beverage
MNST
$89.2B
$77K 0.04%
+6,180
New +$68.8K
BCS.PRD.CL
196
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$75K 0.04%
+2,800
New +$72.5K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$38.3B
$74K 0.04%
+852
New +$66.3K
BA icon
198
Boeing
BA
$184B
$73K 0.03%
+550
New +$68.3K
SWKS icon
199
Skyworks Solutions
SWKS
$10.3B
$71K 0.03%
+1,085
New +$73.6K
TDG icon
200
TransDigm Group
TDG
$68.7B
$70K 0.03%
+310
New +$67.7K
6 7
8
9 10

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Ipswich Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ipswich Investment Management held 402 positions worth $210M, down 5.3% from $222M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management withdrew a net $17.8M in Q1 2016, closing 7 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $7.07M position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in SVB Financial Group worth $1.59M.

  • Ipswich Investment Management's largest Q1 2016 buy was SVB Financial Group: 16,430 shares worth $1.59M.
  • Ipswich Investment Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $3.16M increase.
  • Ipswich Investment Management's biggest Q1 2016 reduction was RTX Corp, cutting an estimated $2.87M.
  • Ipswich Investment Management fully exited Apple in Q1 2016, selling an estimated $7.07M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $210M portfolio in Q1 2016.
  • Ipswich Investment Management opened 261 new positions and closed 7 in Q1 2016.
  • Ipswich Investment Management's portfolio value fell 5.3% quarter-over-quarter to $210M.

Based on Ipswich Investment Management's 13F filing for Q1 2016, filed 11 May 2016.