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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
+5.36%
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
$223M
AUM Growth
+$9.35M
Cap. Flow
-$112K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.57%
Holding
149
New
15
Increased
36
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.36M
2
BIIB icon
Biogen
BIIB
+$1.66M
3
RCL icon
Royal Caribbean
RCL
+$1.61M
4
CCJ icon
Cameco
CCJ
+$783K
5
PX
Praxair Inc
PX
+$760K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.87M
2
GE icon
GE Aerospace
GE
+$1.86M
3
COST icon
Costco
COST
+$1.77M
4
TJX icon
TJX Companies
TJX
+$1.49M
5
VMC icon
Vulcan Materials
VMC
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Energy 14.85%
3 Technology 14.13%
4 Industrials 12.48%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$9.17M 4.12%
111,819
-2,480
-2% -$197K
AAPL icon
2
Apple
AAPL
$4.89T
$8.07M 3.62%
209,380
-3,496
-2% -$136K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.57M 3.4%
101,556
-1,949
-2% -$142K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$7.42M 3.33%
57,104
-250
-0.4% -$33.1K
SLB icon
5
SLB Ltd
SLB
$77.8B
$5.81M 2.61%
83,315
+1,232
+2% +$81.5K
INTC icon
6
Intel
INTC
$466B
$5.52M 2.48%
145,042
-2,428
-2% -$86.3K
CAT icon
7
Caterpillar
CAT
$409B
$5.23M 2.35%
41,922
+165
+0.4% +$19K
CVX icon
8
Chevron
CVX
$388B
$5.12M 2.3%
43,559
+921
+2% +$101K
RTN
9
DELISTED
Raytheon Company
RTN
$5.02M 2.25%
26,890
+275
+1% +$48.4K
V icon
10
Visa
V
$677B
$4.71M 2.12%
44,799
+275
+0.6% +$27.9K
CB icon
11
Chubb
CB
$140B
$4.68M 2.1%
32,843
+279
+0.9% +$40.4K
MAR icon
12
Marriott International
MAR
$98.7B
$4.67M 2.1%
42,398
+400
+1% +$41.2K
AMGN icon
13
Amgen
AMGN
$203B
$4.67M 2.1%
25,045
+510
+2% +$90.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.63M 2.08%
95,140
+4,860
+5% +$231K
UNP icon
15
Union Pacific
UNP
$183B
$4.6M 2.07%
39,654
+95
+0.2% +$10.2K
BAX icon
16
Baxter International
BAX
$11.6B
$4.6M 2.06%
73,277
-204
-0.3% -$12.6K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$4.47M 2.01%
29,917
+351
+1% +$51.2K
HON icon
18
Honeywell
HON
$77.1B
$4.32M 1.94%
33,748
+616
+2% +$76.4K
AMZN icon
19
Amazon
AMZN
$2.5T
$4.12M 1.85%
85,620
+3,120
+4% +$153K
CELG
20
DELISTED
Celgene Corp
CELG
$3.86M 1.73%
26,473
+70
+0.3% +$9.54K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.84M 1.72%
63,404
+1,134
+2% +$63.4K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$3.58M 1.61%
69,716
+734
+1% +$35.4K
HMN icon
23
Horace Mann Educators
HMN
$2.1B
$3.41M 1.53%
86,749
+298
+0.3% +$11K
GE icon
24
GE Aerospace
GE
$367B
$3.24M 1.46%
27,977
-15,375
-35% -$1.86M
MRK icon
25
Merck
MRK
$324B
$3.08M 1.38%
50,448
-47
-0.1% -$2.85K
1
2 3 4 5

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Ipswich Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ipswich Investment Management held 149 positions worth $223M, up 4.4% from $213M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q3 2017 filing shows 15 new, 36 increased, 49 reduced and 7 closed positions. Its largest new stake was Texas Instruments: 28,734 shares worth $2.58M. The largest sale was SVB Financial Group, an estimated $1.87M.

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

  • Ipswich Investment Management's largest Q3 2017 buy was Texas Instruments: 28,734 shares worth $2.58M.
  • Ipswich Investment Management added most to Alphabet (Google) Class A in Q3 2017, an estimated $231K increase.
  • Ipswich Investment Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.86M.
  • Ipswich Investment Management fully exited SVB Financial Group in Q3 2017, selling an estimated $1.87M.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $223M portfolio in Q3 2017.
  • Ipswich Investment Management opened 15 new positions and closed 7 in Q3 2017.
  • Ipswich Investment Management's portfolio value rose 4.4% quarter-over-quarter to $223M.

Based on Ipswich Investment Management's 13F filing for Q3 2017, filed 11 Oct 2017.