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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
ECL icon
201
Ecolab
ECL
$79.7B
– –
-500
Closed -$58K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-2,735
Closed -$89K
EEMV icon
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-334
Closed -$17K
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-47
Closed -$5K
ETN icon
205
Eaton
ETN
$173B
– –
-851
Closed -$52K
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-33
Closed -$1K
EXC icon
207
Exelon
EXC
$45.8B
– –
-391
Closed -$10K
FCX icon
208
Freeport-McMoran
FCX
$98.7B
– –
-130
Closed -$1K
FIS icon
209
Fidelity National Information Services
FIS
$21.9B
– –
-1,775
Closed -$127K
FL
210
DELISTED
Foot Locker
FL
– –
-600
Closed -$37K
FLR icon
211
Fluor
FLR
$7.3B
– –
-2,600
Closed -$133K
FOSL icon
212
Fossil Group
FOSL
$317M
– –
-100
Closed -$4K
B
213
Barrick Mining
B
$68.5B
– –
-400
Closed -$7K
GPC icon
214
Genuine Parts
GPC
$18.5B
– –
-700
Closed -$68K
GPI icon
215
Group 1 Automotive
GPI
$3.16B
– –
-1,750
Closed -$110K
GRP.U
216
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-50
Closed -$1K
HAIN icon
217
Hain Celestial
HAIN
$53.4M
– –
-115
Closed -$6K
HAL icon
218
Halliburton
HAL
$28B
– –
-2,000
Closed -$77K
HBI
219
DELISTED
Hanesbrands
HBI
– –
-1,200
Closed -$33K
HOG icon
220
Harley-Davidson
HOG
$2.72B
– –
-200
Closed -$9K
HOLX
221
DELISTED
Hologic
HOLX
– –
-520
Closed -$18K
HP icon
222
Helmerich & Payne
HP
$4.18B
– –
-510
Closed -$30K
HPE icon
223
Hewlett Packard
HPE
$72.4B
– –
-6,517
Closed -$60K
HPQ icon
224
HP
HPQ
$27.3B
– –
-3,788
Closed -$43K
ICE icon
225
Intercontinental Exchange
ICE
$84.5B
– –
-1,000
Closed -$52K
7 8
9
10 11

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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.