We are live on ! Find out more
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
+430.17%
AUM
$210M
AUM Growth
-$11.7M
Cap. Flow
-$17.2M
Cap. Flow %
-8.17%
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
NVS icon
Novartis
NVS
+$1.98M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.89M

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
XOM icon
1
ExxonMobil
XOM
$642B
$10.1M 4.83%
114,484
-10,712
-9% -$858K
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$6.58M 3.13%
57,871
-1,399
-2% -$145K
GE icon
3
GE Aerospace
GE
$375B
$6.46M 3.08%
45,147
+1,038
+2% +$147K
SLB icon
4
SLB Ltd
SLB
$76.5B
$6.18M 2.94%
84,955
+18,440
+28% +$1.3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$6.18M 2.94%
72,025
+57,319
+390% +$3.16M
MSFT icon
6
Microsoft
MSFT
$2.89T
$5.34M 2.54%
106,556
-23,004
-18% -$1.21M
INTC icon
7
Intel
INTC
$462B
$4.52M 2.15%
151,624
-31,045
-17% -$953K
CB icon
8
Chubb
CB
$139B
$4.21M 2.01%
34,262
-4,387
-11% -$504K
CVX icon
9
Chevron
CVX
$378B
$4.17M 1.99%
41,585
-14,549
-26% -$1.27M
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$4.05M 1.93%
33,415
+363
+1% +$41.5K
AMGN icon
11
Amgen
AMGN
$203B
$3.85M 1.83%
24,790
-1,040
-4% -$155K
PG icon
12
Procter & Gamble
PG
$346B
$3.83M 1.82%
46,650
-6,662
-12% -$537K
V icon
13
Visa
V
$689B
$3.51M 1.67%
44,860
-3,925
-8% -$285K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.6B
$3.49M 1.66%
71,976
-42,102
-37% -$1.89M
BAX icon
15
Baxter International
BAX
$12.1B
$3.42M 1.63%
75,816
-11,394
-13% -$434K
HON icon
16
Honeywell
HON
$77.9B
$3.41M 1.62%
33,507
+107
+0.3% +$10K
UNP icon
17
Union Pacific
UNP
$178B
$3.37M 1.61%
39,859
-9,770
-20% -$755K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$3.37M 1.6%
92,400
-6,800
-7% -$250K
RTN
19
DELISTED
Raytheon Company
RTN
$3.35M 1.59%
25,682
-3,724
-13% -$459K
CVS icon
20
CVS Health
CVS
$137B
$3.12M 1.49%
29,535
+482
+2% +$46.9K
HMN icon
21
Horace Mann Educators
HMN
$2.09B
$3.03M 1.44%
92,080
-21,416
-19% -$657K
COST icon
22
Costco
COST
$422B
$2.9M 1.38%
19,548
+673
+4% +$102K
AMZN icon
23
Amazon
AMZN
$2.49T
$2.84M 1.35%
83,480
+33,620
+67% +$954K
SBUX icon
24
Starbucks
SBUX
$118B
$2.75M 1.31%
48,595
+32,225
+197% +$1.88M
MAR icon
25
Marriott International
MAR
$101B
$2.72M 1.29%
39,313
+35,703
+989% +$2.34M
1
2 3 4 5

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return

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 $17.2M 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.