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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
+4.43%
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
$230M
AUM Growth
+$8.54M
Cap. Flow
+$588K
Cap. Flow %
0.26%
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
37
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$682K
2
ADBE icon
Adobe
ADBE
+$217K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$204K
4
STT icon
State Street
STT
+$202K
5
AMZN icon
Amazon
AMZN
+$188K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$648K
2
SIVB
SVB Financial Group
SIVB
+$456K
3
SBUX icon
Starbucks
SBUX
+$229K
4
TGT icon
Target
TGT
+$209K
5
SCG
Scana
SCG
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Energy 14.82%
3 Industrials 13.24%
4 Financials 12.57%
5 Technology 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$9.91M 4.32%
120,856
-312
-0.3% -$26.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.22M 3.58%
124,777
-323
-0.3% -$20.7K
AAPL icon
3
Apple
AAPL
$4.89T
$7.93M 3.46%
220,848
+1,940
+0.9% +$63.9K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$7.26M 3.16%
58,286
+31
+0.1% +$3.7K
GE icon
5
GE Aerospace
GE
$367B
$6.88M 3%
48,166
+7
+0% +$1.01K
SLB icon
6
SLB Ltd
SLB
$77.8B
$6.62M 2.88%
84,717
-336
-0.4% -$27.5K
CVX icon
7
Chevron
CVX
$388B
$5.97M 2.6%
55,569
+391
+0.7% +$43.9K
INTC icon
8
Intel
INTC
$466B
$5.88M 2.56%
163,158
+1,026
+0.6% +$37.1K
UNP icon
9
Union Pacific
UNP
$183B
$5.18M 2.26%
48,884
– –
PG icon
10
Procter & Gamble
PG
$343B
$4.72M 2.06%
52,499
– –
RTN
11
DELISTED
Raytheon Company
RTN
$4.67M 2.03%
30,589
+1,066
+4% +$160K
CAT icon
12
Caterpillar
CAT
$409B
$4.66M 2.03%
50,212
+1,490
+3% +$141K
CB icon
13
Chubb
CB
$140B
$4.53M 1.98%
33,267
-90
-0.3% -$12.1K
MAR icon
14
Marriott International
MAR
$98.7B
$4.47M 1.95%
47,513
-25
-0.1% -$2.17K
HON icon
15
Honeywell
HON
$77.1B
$4.36M 1.9%
38,607
+1,063
+3% +$117K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$4.32M 1.88%
101,860
+160
+0.2% +$6.73K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$4.12M 1.79%
29,424
+83
+0.3% +$11.5K
V icon
18
Visa
V
$677B
$4.07M 1.78%
45,841
+20
+0% +$1.72K
AMGN icon
19
Amgen
AMGN
$203B
$4.06M 1.77%
24,765
-44
-0.2% -$7.31K
BAX icon
20
Baxter International
BAX
$11.6B
$4.06M 1.77%
78,319
-49
-0.1% -$2.41K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.4B
$3.98M 1.74%
81,700
+212
+0.3% +$10.3K
AMZN icon
22
Amazon
AMZN
$2.5T
$3.81M 1.66%
85,980
+4,520
+6% +$188K
HMN icon
23
Horace Mann Educators
HMN
$2.1B
$3.57M 1.56%
86,984
+183
+0.2% +$7.67K
CELG
24
DELISTED
Celgene Corp
CELG
$3.56M 1.55%
28,598
+1,040
+4% +$124K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.26M 1.42%
61,803
+197
+0.3% +$10.5K
1
2 3 4 5

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Ipswich Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ipswich Investment Management held 134 positions worth $230M, up 3.9% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management's Q1 2017 filing shows 4 new, 37 increased, 43 reduced and 3 closed positions. Its largest new stake was Yahoo Inc: 15,275 shares worth $709K. The largest sale was Palo Alto Networks, an estimated $648K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Ipswich Investment Management's largest Q1 2017 buy was Yahoo Inc: 15,275 shares worth $709K.
  • Ipswich Investment Management added most to Amazon in Q1 2017, an estimated $188K increase.
  • Ipswich Investment Management's biggest Q1 2017 reduction was SVB Financial Group, cutting an estimated $456K.
  • Ipswich Investment Management fully exited Palo Alto Networks in Q1 2017, selling an estimated $648K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $230M portfolio in Q1 2017.
  • Ipswich Investment Management opened 4 new positions and closed 3 in Q1 2017.
  • Ipswich Investment Management's portfolio value rose 3.9% quarter-over-quarter to $230M.

Based on Ipswich Investment Management's 13F filing for Q1 2017, filed 12 Apr 2017.