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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
+7.25%
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
$236M
AUM Growth
+$13.5M
Cap. Flow
-$97K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.95%
Holding
152
New
10
Increased
24
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$2.86M
2
PX
Praxair Inc
PX
+$1.4M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$967K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$917K
5
DD icon
DuPont de Nemours
DD
+$755K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.21M
2
MAR icon
Marriott International
MAR
+$1.11M
3
SLB icon
SLB Ltd
SLB
+$1.07M
4
CELG
Celgene Corp
CELG
+$980K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 14.83%
3 Energy 14.12%
4 Financials 12.42%
5 Industrials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$9.32M 3.95%
111,459
-360
-0.3% -$29.8K
AAPL icon
2
Apple
AAPL
$4.89T
$8.58M 3.63%
202,784
-6,596
-3% -$276K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.51M 3.6%
99,468
-2,088
-2% -$171K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$7.88M 3.34%
56,395
-709
-1% -$98.8K
INTC icon
5
Intel
INTC
$466B
$6.57M 2.78%
142,223
-2,819
-2% -$123K
CAT icon
6
Caterpillar
CAT
$409B
$6.32M 2.68%
40,117
-1,805
-4% -$250K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.5B
$5.72M 2.42%
36,188
+6,271
+21% +$967K
CVX icon
8
Chevron
CVX
$388B
$5.29M 2.24%
42,246
-1,313
-3% -$156K
UNP icon
9
Union Pacific
UNP
$183B
$5.26M 2.23%
39,264
-390
-1% -$47K
V icon
10
Visa
V
$677B
$4.94M 2.09%
43,304
-1,495
-3% -$165K
RTN
11
DELISTED
Raytheon Company
RTN
$4.91M 2.08%
26,126
-764
-3% -$142K
CB icon
12
Chubb
CB
$140B
$4.78M 2.02%
32,718
-125
-0.4% -$18.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$4.77M 2.02%
90,560
-4,580
-5% -$236K
AMZN icon
14
Amazon
AMZN
$2.5T
$4.74M 2.01%
81,080
-4,540
-5% -$250K
BAX icon
15
Baxter International
BAX
$11.6B
$4.7M 1.99%
72,678
-599
-0.8% -$38.5K
HON icon
16
Honeywell
HON
$77.1B
$4.66M 1.97%
33,621
-127
-0.4% -$17K
MAR icon
17
Marriott International
MAR
$98.7B
$4.53M 1.92%
33,346
-9,052
-21% -$1.11M
SLB icon
18
SLB Ltd
SLB
$77.8B
$4.5M 1.91%
66,856
-16,459
-20% -$1.07M
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.3M 1.82%
64,424
+1,020
+2% +$64.3K
AMGN icon
20
Amgen
AMGN
$203B
$4.27M 1.81%
24,555
-490
-2% -$86.7K
HMN icon
21
Horace Mann Educators
HMN
$2.1B
$3.79M 1.61%
86,052
-697
-0.8% -$30.4K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.4B
$3.39M 1.43%
66,454
-3,262
-5% -$163K
EOG icon
23
EOG Resources
EOG
$78B
$3.22M 1.36%
29,811
+379
+1% +$38.2K
TXN icon
24
Texas Instruments
TXN
$255B
$3.06M 1.29%
29,264
+530
+2% +$51.6K
JPM icon
25
JPMorgan Chase
JPM
$939B
$2.96M 1.25%
27,709
-209
-0.7% -$21.2K
1
2 3 4 5

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Ipswich Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ipswich Investment Management held 152 positions worth $236M, up 6.1% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q4 2017 filing shows 10 new, 24 increased, 67 reduced and 2 closed positions. Its largest new stake was Scotiabank: 44,221 shares worth $2.85M. The largest sale was T. Rowe Price, an estimated $1.21M.

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

  • Ipswich Investment Management's largest Q4 2017 buy was Scotiabank: 44,221 shares worth $2.85M.
  • Ipswich Investment Management added most to Praxair Inc in Q4 2017, an estimated $1.4M increase.
  • Ipswich Investment Management's biggest Q4 2017 reduction was T. Rowe Price, cutting an estimated $1.21M.
  • Ipswich Investment Management fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2017, selling an estimated $904K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $236M portfolio in Q4 2017.
  • Ipswich Investment Management opened 10 new positions and closed 2 in Q4 2017.
  • Ipswich Investment Management's portfolio value rose 6.1% quarter-over-quarter to $236M.

Based on Ipswich Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.