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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
+3.98%
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
$202M
AUM Growth
-$7.88M
Cap. Flow
-$11.7M
Cap. Flow %
-5.81%
Top 10 Hldgs %
29.36%
Holding
397
New
2
Increased
22
Reduced
64
Closed
263

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.66M
2
CAT icon
Caterpillar
CAT
+$1.02M
3
TMO icon
Thermo Fisher Scientific
TMO
+$962K
4
TFC icon
Truist Financial
TFC
+$728K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$528K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.55M
2
NKE icon
Nike
NKE
+$998K
3
WFC icon
Wells Fargo
WFC
+$480K
4
TROW icon
T. Rowe Price
TROW
+$450K
5
NVS icon
Novartis
NVS
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Energy 15.68%
3 Industrials 11.65%
4 Financials 11.64%
5 Consumer Staples 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
176
Chemours
CC
$2.2B
– –
-145
Closed -$1K
CFG icon
177
Citizens Financial Group
CFG
$30.6B
– –
-200
Closed -$4K
CLMT icon
178
Calumet Specialty Products
CLMT
$3.96B
– –
-500
Closed -$2K
CLX icon
179
Clorox
CLX
$13B
– –
-500
Closed -$66K
CMCSA icon
180
Comcast
CMCSA
$89.4B
– –
-2,622
Closed -$81K
CMI icon
181
Cummins
CMI
$87.4B
– –
-280
Closed -$31K
CNI icon
182
Canadian National Railway
CNI
$75.7B
– –
-3,050
Closed -$179K
COR icon
183
Cencora
COR
$62B
– –
-2,709
Closed -$210K
CPB icon
184
Campbell Soup
CPB
$6.69B
– –
-400
Closed -$26K
CSX icon
185
CSX Corp
CSX
$92.8B
– –
-5,100
Closed -$44K
CTSH icon
186
Cognizant
CTSH
$26.3B
– –
-2,475
Closed -$150K
DALN
187
DELISTED
DallasNews
DALN
– –
-4
Closed –
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-425
Closed -$11K
DE icon
189
Deere & Co
DE
$164B
– –
-500
Closed -$40K
DFS
190
DELISTED
Discover Financial Services
DFS
– –
-200
Closed -$11K
DG icon
191
Dollar General
DG
$27B
– –
-300
Closed -$26K
DGX icon
192
Quest Diagnostics
DGX
$26.2B
– –
-255
Closed -$19K
DHC
193
Diversified Healthcare Trust
DHC
$2.04B
– –
-500
Closed -$9K
DHR icon
194
Danaher
DHR
$147B
– –
-1,190
Closed -$78K
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-1,000
Closed -$177K
DOV icon
196
Dover
DOV
$28.3B
– –
-990
Closed -$50K
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-1,300
Closed -$49K
DSM
198
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-700
Closed -$6K
DVN icon
199
Devon Energy
DVN
$49.9B
– –
-330
Closed -$10K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
– –
-120
Closed -$10K
6 7
8
9 10

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Ipswich Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ipswich Investment Management held 397 positions worth $202M, down 3.8% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $11.7M in Q2 2016, closing 263 positions and reducing 64 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $316K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Apple worth $5.44M.

  • Ipswich Investment Management's largest Q2 2016 buy was Apple: 227,580 shares worth $5.44M.
  • Ipswich Investment Management added most to Caterpillar in Q2 2016, an estimated $1.02M increase.
  • Ipswich Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.55M.
  • Ipswich Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $316K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $202M portfolio in Q2 2016.
  • Ipswich Investment Management opened 2 new positions and closed 263 in Q2 2016.
  • Ipswich Investment Management's portfolio value fell 3.8% quarter-over-quarter to $202M.

Based on Ipswich Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.