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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
+2.7%
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
$205M
AUM Growth
+$2.38M
Cap. Flow
-$1.39M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.43%
Holding
137
New
3
Increased
26
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$786K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$483K
3
LH icon
Labcorp
LH
+$427K
4
WEC icon
WEC Energy
WEC
+$325K
5
CAT icon
Caterpillar
CAT
+$282K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$719K
2
CVS icon
CVS Health
CVS
+$639K
3
TE
TECO ENERGY INC
TE
+$408K
4
HSBC icon
HSBC
HSBC
+$263K
5
MDT icon
Medtronic
MDT
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Energy 15.39%
3 Technology 12.07%
4 Industrials 11.96%
5 Financials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$9.88M 4.83%
113,176
-625
-0.5% -$55.5K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$6.85M 3.35%
57,980
+390
+0.7% +$47.3K
SLB icon
3
SLB Ltd
SLB
$77.8B
$6.58M 3.22%
83,698
-188
-0.2% -$14.9K
GE icon
4
GE Aerospace
GE
$367B
$6.37M 3.11%
44,844
+388
+0.9% +$57.9K
AAPL icon
5
Apple
AAPL
$4.89T
$6.34M 3.1%
224,424
-3,156
-1% -$83.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.1M 2.98%
105,973
-647
-0.6% -$36.5K
INTC icon
7
Intel
INTC
$466B
$5.55M 2.71%
147,055
-2,893
-2% -$102K
CVX icon
8
Chevron
CVX
$388B
$4.3M 2.1%
41,795
+1,083
+3% +$111K
CB icon
9
Chubb
CB
$140B
$4.11M 2.01%
32,697
-815
-2% -$103K
PG icon
10
Procter & Gamble
PG
$343B
$4.1M 2%
45,672
-171
-0.4% -$14.9K
AMGN icon
11
Amgen
AMGN
$203B
$4.05M 1.98%
24,289
-445
-2% -$75.3K
UNP icon
12
Union Pacific
UNP
$183B
$3.93M 1.92%
40,284
-15
-0% -$1.4K
V icon
13
Visa
V
$677B
$3.75M 1.83%
45,351
+285
+0.6% +$22.8K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$3.74M 1.83%
29,198
-1,487
-5% -$190K
AMZN icon
15
Amazon
AMZN
$2.5T
$3.67M 1.79%
87,580
+1,280
+1% +$49K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.62M 1.77%
90,040
-720
-0.8% -$28.2K
BAX icon
17
Baxter International
BAX
$11.6B
$3.54M 1.73%
74,297
-64
-0.1% -$3.02K
HON icon
18
Honeywell
HON
$77.1B
$3.51M 1.72%
33,536
+18
+0.1% +$1.88K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$3.47M 1.7%
69,456
-460
-0.7% -$23.3K
RTN
20
DELISTED
Raytheon Company
RTN
$3.44M 1.68%
25,273
-49
-0.2% -$6.81K
CAT icon
21
Caterpillar
CAT
$409B
$3.42M 1.67%
38,567
+3,447
+10% +$282K
HMN icon
22
Horace Mann Educators
HMN
$2.1B
$3.19M 1.56%
86,968
-2,977
-3% -$105K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.07M 1.5%
61,359
+9,468
+18% +$483K
COST icon
24
Costco
COST
$415B
$2.94M 1.44%
19,301
+415
+2% +$67.1K
MRK icon
25
Merck
MRK
$324B
$2.86M 1.4%
47,990
– –
1
2 3 4 5

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CFC
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Ipswich Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Ipswich Investment Management held 137 positions worth $205M, up 1.2% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q3 2016 filing shows 3 new, 26 increased, 60 reduced and 5 closed positions. Its largest new stake was Booking.com: 3,750 shares worth $221K. The largest sale was Wells Fargo, an estimated $719K.

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

  • Ipswich Investment Management's largest Q3 2016 buy was Booking.com: 3,750 shares worth $221K.
  • Ipswich Investment Management added most to Truist Financial in Q3 2016, an estimated $786K increase.
  • Ipswich Investment Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $719K.
  • Ipswich Investment Management fully exited TECO ENERGY INC in Q3 2016, selling an estimated $408K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $205M portfolio in Q3 2016.
  • Ipswich Investment Management opened 3 new positions and closed 5 in Q3 2016.
  • Ipswich Investment Management's portfolio value rose 1.2% quarter-over-quarter to $205M.

Based on Ipswich Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.