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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
+4.05%
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
$221M
AUM Growth
+$16.5M
Cap. Flow
+$10.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
30.84%
Holding
135
New
3
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
VMC icon
Vulcan Materials
VMC
+$1.08M
4
CAT icon
Caterpillar
CAT
+$920K
5
UNP icon
Union Pacific
UNP
+$846K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.08M
2
CVS icon
CVS Health
CVS
+$1.06M
3
YHOO
Yahoo Inc
YHOO
+$706K
4
COST icon
Costco
COST
+$457K
5
AMZN icon
Amazon
AMZN
+$240K

Sector Composition

Rank Sector Weight
1 Energy 16.05%
2 Healthcare 15.94%
3 Industrials 13.3%
4 Financials 13.02%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$642B
$10.9M 4.95%
121,168
+7,992
+7% +$698K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.77M 3.52%
125,100
+19,127
+18% +$1.15M
GE icon
3
GE Aerospace
GE
$373B
$7.29M 3.3%
48,159
+3,315
+7% +$482K
SLB icon
4
SLB Ltd
SLB
$78B
$7.14M 3.23%
85,053
+1,355
+2% +$111K
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$6.71M 3.04%
58,255
+275
+0.5% +$31.8K
CVX icon
6
Chevron
CVX
$382B
$6.49M 2.94%
55,178
+13,383
+32% +$1.46M
AAPL icon
7
Apple
AAPL
$4.95T
$6.34M 2.87%
218,908
-5,516
-2% -$156K
INTC icon
8
Intel
INTC
$445B
$5.88M 2.66%
162,132
+15,077
+10% +$540K
UNP icon
9
Union Pacific
UNP
$180B
$5.07M 2.29%
48,884
+8,600
+21% +$846K
CAT icon
10
Caterpillar
CAT
$395B
$4.52M 2.05%
48,722
+10,155
+26% +$920K
PG icon
11
Procter & Gamble
PG
$347B
$4.41M 2%
52,499
+6,827
+15% +$582K
CB icon
12
Chubb
CB
$140B
$4.41M 1.99%
33,357
+660
+2% +$84.2K
RTN
13
DELISTED
Raytheon Company
RTN
$4.19M 1.9%
29,523
+4,250
+17% +$604K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$4.03M 1.82%
101,700
+11,660
+13% +$466K
MAR icon
15
Marriott International
MAR
$100B
$3.93M 1.78%
47,538
+5,910
+14% +$445K
HON icon
16
Honeywell
HON
$78.2B
$3.93M 1.78%
37,544
+4,008
+12% +$408K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.4B
$3.9M 1.77%
29,341
+143
+0.5% +$18.5K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.7B
$3.8M 1.72%
81,488
+12,032
+17% +$561K
HMN icon
19
Horace Mann Educators
HMN
$2.1B
$3.71M 1.68%
86,801
-167
-0.2% -$6.51K
AMGN icon
20
Amgen
AMGN
$206B
$3.63M 1.64%
24,809
+520
+2% +$78.3K
V icon
21
Visa
V
$689B
$3.58M 1.62%
45,821
+470
+1% +$37.8K
BAX icon
22
Baxter International
BAX
$12B
$3.48M 1.57%
78,368
+4,071
+5% +$188K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.35M 1.52%
61,606
+247
+0.4% +$12.7K
CELG
24
DELISTED
Celgene Corp
CELG
$3.19M 1.44%
27,558
+2,433
+10% +$271K
AMZN icon
25
Amazon
AMZN
$2.51T
$3.05M 1.38%
81,460
-6,120
-7% -$240K
1
2 3 4 5

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Ipswich Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ipswich Investment Management held 135 positions worth $221M, up 8.1% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management deployed $10.5M of net new capital in Q4 2016, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Vulcan Materials: 8,955 shares worth $1.12M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Starbucks, an estimated $1.08M trimmed.

  • Ipswich Investment Management's largest Q4 2016 buy was Vulcan Materials: 8,955 shares worth $1.12M.
  • Ipswich Investment Management added most to Chevron in Q4 2016, an estimated $1.46M increase.
  • Ipswich Investment Management's biggest Q4 2016 reduction was Starbucks, cutting an estimated $1.08M.
  • Ipswich Investment Management fully exited Yahoo Inc in Q4 2016, selling an estimated $706K.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $221M portfolio in Q4 2016.
  • Ipswich Investment Management opened 3 new positions and closed 5 in Q4 2016.
  • Ipswich Investment Management's portfolio value rose 8.1% quarter-over-quarter to $221M.

Based on Ipswich Investment Management's 13F filing for Q4 2016, filed 10 Jan 2017.