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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
+4.02%
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
$202M
AUM Growth
-$7.88M
Cap. Flow
-$11.7M
Cap. Flow %
-5.79%
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
XOM icon
1
ExxonMobil
XOM
$651B
$10.7M 5.28%
113,801
-683
-0.6% -$60.4K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$6.99M 3.46%
57,590
-281
-0.5% -$31.9K
GE icon
3
GE Aerospace
GE
$367B
$6.71M 3.32%
44,456
-691
-2% -$101K
SLB icon
4
SLB Ltd
SLB
$77.8B
$6.63M 3.28%
83,886
-1,069
-1% -$81.9K
MSFT icon
5
Microsoft
MSFT
$2.84T
$5.46M 2.7%
106,620
+64
+0.1% +$3.33K
AAPL icon
6
Apple
AAPL
$4.89T
$5.44M 2.69%
+227,580
New +$5.66M
INTC icon
7
Intel
INTC
$466B
$4.92M 2.43%
149,948
-1,676
-1% -$52.5K
CB icon
8
Chubb
CB
$140B
$4.38M 2.17%
33,512
-750
-2% -$92.5K
CVX icon
9
Chevron
CVX
$388B
$4.27M 2.11%
40,712
-873
-2% -$87.8K
PG icon
10
Procter & Gamble
PG
$343B
$3.88M 1.92%
45,843
-807
-2% -$66.2K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.5B
$3.81M 1.88%
30,685
-2,730
-8% -$334K
AMGN icon
12
Amgen
AMGN
$203B
$3.76M 1.86%
24,734
-56
-0.2% -$8.71K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.4B
$3.73M 1.84%
69,916
-2,060
-3% -$101K
UNP icon
14
Union Pacific
UNP
$183B
$3.52M 1.74%
40,299
+440
+1% +$37.2K
HON icon
15
Honeywell
HON
$77.1B
$3.5M 1.73%
33,518
+11
+0% +$1.13K
RTN
16
DELISTED
Raytheon Company
RTN
$3.44M 1.7%
25,322
-360
-1% -$46.9K
BAX icon
17
Baxter International
BAX
$11.6B
$3.36M 1.66%
74,361
-1,455
-2% -$63.8K
V icon
18
Visa
V
$677B
$3.34M 1.65%
45,066
+206
+0.5% +$16.1K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.19M 1.58%
90,760
-1,640
-2% -$60.2K
AMZN icon
20
Amazon
AMZN
$2.5T
$3.09M 1.53%
86,300
+2,820
+3% +$95.4K
HMN icon
21
Horace Mann Educators
HMN
$2.1B
$3.04M 1.5%
89,945
-2,135
-2% -$69.4K
COST icon
22
Costco
COST
$415B
$2.97M 1.47%
18,886
-662
-3% -$100K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.87M 1.42%
51,891
-1,267
-2% -$64.5K
CVS icon
24
CVS Health
CVS
$137B
$2.84M 1.4%
29,618
+83
+0.3% +$8.27K
SBUX icon
25
Starbucks
SBUX
$118B
$2.8M 1.38%
48,996
+401
+0.8% +$22.8K
1
2 3 4 5

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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.