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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
+2.16%
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
$213M
AUM Growth
-$16.1M
Cap. Flow
-$19.6M
Cap. Flow %
-9.2%
Top 10 Hldgs %
28.72%
Holding
140
New
9
Increased
27
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.88M
2
FLR icon
Fluor
FLR
+$1.51M
3
ORCL icon
Oracle
ORCL
+$1.33M
4
ADP icon
Automatic Data Processing
ADP
+$361K
5
ABBV icon
AbbVie
ABBV
+$301K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.73M
2
PG icon
Procter & Gamble
PG
+$1.91M
3
GILD icon
Gilead Sciences
GILD
+$1.61M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
CVX icon
Chevron
CVX
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Energy 13.69%
3 Industrials 13.6%
4 Technology 12.43%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$9.23M 4.32%
114,299
-6,557
-5% -$536K
AAPL icon
2
Apple
AAPL
$4.89T
$7.67M 3.59%
212,876
-7,972
-4% -$295K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$7.59M 3.56%
57,354
-932
-2% -$119K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.13M 3.34%
103,505
-21,272
-17% -$1.46M
GE icon
5
GE Aerospace
GE
$367B
$5.61M 2.63%
43,352
-4,814
-10% -$660K
SLB icon
6
SLB Ltd
SLB
$77.8B
$5.4M 2.53%
82,083
-2,634
-3% -$189K
INTC icon
7
Intel
INTC
$466B
$4.98M 2.33%
147,470
-15,688
-10% -$561K
CB icon
8
Chubb
CB
$140B
$4.73M 2.22%
32,564
-703
-2% -$98.9K
CAT icon
9
Caterpillar
CAT
$409B
$4.49M 2.1%
41,757
-8,455
-17% -$859K
BAX icon
10
Baxter International
BAX
$11.6B
$4.45M 2.09%
73,481
-4,838
-6% -$275K
CVX icon
11
Chevron
CVX
$388B
$4.45M 2.08%
42,638
-12,931
-23% -$1.37M
UNP icon
12
Union Pacific
UNP
$183B
$4.31M 2.02%
39,559
-9,325
-19% -$1.02M
RTN
13
DELISTED
Raytheon Company
RTN
$4.3M 2.01%
26,615
-3,974
-13% -$630K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$4.26M 2%
29,566
+142
+0.5% +$20.2K
AMGN icon
15
Amgen
AMGN
$203B
$4.23M 1.98%
24,535
-230
-0.9% -$37.4K
MAR icon
16
Marriott International
MAR
$98.7B
$4.21M 1.97%
41,998
-5,515
-12% -$552K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$4.2M 1.97%
90,280
-11,580
-11% -$542K
V icon
18
Visa
V
$677B
$4.17M 1.96%
44,524
-1,317
-3% -$122K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.99M 1.87%
82,500
-3,480
-4% -$166K
HON icon
20
Honeywell
HON
$77.1B
$3.99M 1.87%
33,132
-5,475
-14% -$646K
CELG
21
DELISTED
Celgene Corp
CELG
$3.43M 1.61%
26,403
-2,195
-8% -$269K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$3.36M 1.58%
68,982
-12,718
-16% -$644K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.31M 1.55%
62,270
+467
+0.8% +$25K
HMN icon
24
Horace Mann Educators
HMN
$2.1B
$3.27M 1.53%
86,451
-533
-0.6% -$20.5K
MRK icon
25
Merck
MRK
$324B
$3.09M 1.45%
50,495
+2,610
+5% +$159K
1
2 3 4 5

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KC
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RCP
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PCM
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CFC
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CCM
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CTWM
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RCM
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Ipswich Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ipswich Investment Management held 140 positions worth $213M, down 7% from $230M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $19.6M in Q2 2017, closing 6 positions and reducing 67 holdings. Its most notable exit was American International, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ipswich Investment Management opened a new position in Marsh worth $1.94M.

  • Ipswich Investment Management's largest Q2 2017 buy was Marsh: 24,880 shares worth $1.94M.
  • Ipswich Investment Management added most to Oracle in Q2 2017, an estimated $1.33M increase.
  • Ipswich Investment Management's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $1.91M.
  • Ipswich Investment Management fully exited American International in Q2 2017, selling an estimated $2.73M.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $213M portfolio in Q2 2017.
  • Ipswich Investment Management opened 9 new positions and closed 6 in Q2 2017.
  • Ipswich Investment Management's portfolio value fell 7% quarter-over-quarter to $213M.

Based on Ipswich Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.