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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
+6.89%
1 Year Est. Return
+35.58%
3 Year Est. Return
+92.81%
5 Year Est. Return
+126.14%
10 Year Est. Return
+430.17%
AUM
$222M
AUM Growth
+$11.7M
Cap. Flow
-$504K
Cap. Flow %
-0.23%
Top 10 Hldgs %
28.2%
Holding
148
New
11
Increased
38
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
2
COST icon
Costco
COST
+$2.29M
3
TJX icon
TJX Companies
TJX
+$1.8M
4
AMZN icon
Amazon
AMZN
+$825K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
2
JWN
Nordstrom
JWN
+$2.05M
3
YHOO
Yahoo Inc
YHOO
+$1.45M
4
NOC icon
Northrop Grumman
NOC
+$946K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 18.81%
2 Energy 15.51%
3 Financials 13.31%
4 Technology 12.38%
5 Industrials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$9.76M 4.4%
125,196
-452
-0.4% -$36.1K
MSFT icon
2
Microsoft
MSFT
$2.92T
$7.19M 3.24%
129,560
-7,388
-5% -$389K
AAPL icon
3
Apple
AAPL
$4.99T
$7.07M 3.19%
268,776
+3,200
+1% +$91.4K
GE icon
4
GE Aerospace
GE
$377B
$6.58M 2.97%
44,109
+2,307
+6% +$328K
INTC icon
5
Intel
INTC
$435B
$6.29M 2.84%
182,669
-1,572
-0.9% -$53.1K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$6.09M 2.75%
59,270
-3,082
-5% -$310K
CVX icon
7
Chevron
CVX
$374B
$5.05M 2.28%
56,134
+1,229
+2% +$111K
NVS icon
8
Novartis
NVS
$304B
$4.98M 2.24%
64,538
+1,144
+2% +$90.9K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.9B
$4.88M 2.2%
114,078
+10,470
+10% +$441K
SLB icon
10
SLB Ltd
SLB
$74.2B
$4.64M 2.09%
66,515
-4,265
-6% -$319K
CB icon
11
Chubb
CB
$141B
$4.52M 2.04%
38,649
-20
-0.1% -$2.26K
PG icon
12
Procter & Gamble
PG
$347B
$4.23M 1.91%
53,312
-290
-0.5% -$22.2K
AMGN icon
13
Amgen
AMGN
$212B
$4.19M 1.89%
25,830
+421
+2% +$66.2K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$3.98M 1.79%
33,052
-885
-3% -$108K
UNP icon
15
Union Pacific
UNP
$175B
$3.88M 1.75%
49,629
+425
+0.9% +$36.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$3.86M 1.74%
+99,200
New +$3.67M
V icon
17
Visa
V
$697B
$3.78M 1.71%
48,785
+4,480
+10% +$347K
HMN icon
18
Horace Mann Educators
HMN
$2.12B
$3.77M 1.7%
113,496
-650
-0.6% -$22.2K
AIG icon
19
American International
AIG
$42.9B
$3.72M 1.68%
60,045
+455
+0.8% +$27.7K
RTN
20
DELISTED
Raytheon Company
RTN
$3.66M 1.65%
29,406
+1,250
+4% +$150K
GILD icon
21
Gilead Sciences
GILD
$167B
$3.45M 1.55%
34,055
+1,390
+4% +$145K
CELG
22
DELISTED
Celgene Corp
CELG
$3.44M 1.55%
28,740
+2,215
+8% +$256K
RTX icon
23
RTX Corp
RTX
$295B
$3.39M 1.53%
56,108
-5,259
-9% -$318K
BAX icon
24
Baxter International
BAX
$12.6B
$3.33M 1.5%
87,210
-3,804
-4% -$139K
CL icon
25
Colgate-Palmolive
CL
$74.2B
$3.3M 1.49%
49,600
– –
1
2 3 4 5

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Ipswich Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Ipswich Investment Management held 148 positions worth $222M, up 5.6% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2015 filing shows 11 new, 38 increased, 55 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 99,200 shares worth $3.86M. The largest sale was Alphabet (Google) Class C, an estimated $3.57M.

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

  • Ipswich Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 99,200 shares worth $3.86M.
  • Ipswich Investment Management added most to Costco in Q4 2015, an estimated $2.29M increase.
  • Ipswich Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.57M.
  • Ipswich Investment Management fully exited Nordstrom in Q4 2015, selling an estimated $2.05M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $222M portfolio in Q4 2015.
  • Ipswich Investment Management opened 11 new positions and closed 7 in Q4 2015.
  • Ipswich Investment Management's portfolio value rose 5.6% quarter-over-quarter to $222M.

Based on Ipswich Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.