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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
(-5.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
402
New
261
Increased
31
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.16M |
| 2 |
Marriott International
MAR
|
+$2.34M |
| 3 |
Starbucks
SBUX
|
+$1.88M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$1.59M |
| 5 |
Labcorp
LH
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.07M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.05M |
| 3 |
RTX Corp
RTX
|
+$2.87M |
| 4 |
TotalEnergies
TTE
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$18.6B
| $68K | 0.03% |
+700
| New | +$62.1K |
|
202
Clorox
CLX
$13.1B
| $66K | 0.03% |
+500
| New | +$63.6K |
|
203
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $66K | 0.03% |
+4,250
| New | +$62.9K |
|
204
J.M. Smucker
SJM
$12.5B
| $65K | 0.03% |
+500
| New | +$63K |
|
205
Under Armour
UAA
$2.29B
| $64K | 0.03% |
+3,300
| New | +$130K |
|
|
AFH
206
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $64K | 0.03% |
+3,700
| New | +$65.1K |
|
207
Sempra
SRE
$55.9B
| $63K | 0.03% |
+1,200
| New | +$57.8K |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $62K | 0.03% |
+5,461
| New | +$51K |
|
|
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
| $62K | 0.03% |
+4,000
| New | +$67.3K |
|
210
Ligand Pharmaceuticals
LGND
$5.76B
| $61K | 0.03% |
+802
| New | +$48.7K |
|
211
Travelers Companies
TRV
$78.3B
| $61K | 0.03% |
+551
| New | +$60.1K |
|
212
Hewlett Packard
HPE
$72B
| $60K | 0.03% |
+6,517
| New | +$54.6K |
|
213
Philip Morris
PM
$290B
| $60K | 0.03% |
+600
| New | +$55K |
|
214
VeriSign
VRSN
$26B
| $59K | 0.03% |
+700
| New | +$57.2K |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $59K | 0.03% |
2,200
-7,530
| -77% | -$191K |
|
216
Barclays
BCS
$93.7B
| $58K | 0.03% |
6,721
-20,165
| -75% | -$188K |
|
217
Ecolab
ECL
$79.8B
| $58K | 0.03% |
+500
| New | +$53.1K |
|
218
Zoetis
ZTS
$31.1B
| $57K | 0.03% |
+1,194
| New | +$50.7K |
|
219
Regeneron Pharmaceuticals
REGN
$82.1B
| $56K | 0.03% |
150
-400
| -73% | -$165K |
|
|
NE
220
DELISTED
Noble Corporation
NE
| $56K | 0.03% |
+6,000
| New | +$54.5K |
|
221
Agilent Technologies
A
$42.2B
| $53K | 0.03% |
+1,281
| New | +$48.8K |
|
222
Eaton
ETN
$178B
| $52K | 0.02% |
+851
| New | +$47K |
|
223
Intercontinental Exchange
ICE
$84.9B
| $52K | 0.02% |
+1,000
| New | +$48.6K |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $52K | 0.02% |
+1,453
| New | +$50.1K |
|
|
RPXC
225
DELISTED
RPX Corporation
RPXC
| $51K | 0.02% |
+5,431
| New | +$57.7K |
|
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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.