We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
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
$237M
AUM Growth
+$835K
Cap. Flow
+$2.75M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.75%
Holding
156
New
6
Increased
56
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.66M
2
ACN icon
Accenture
ACN
+$2.39M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$364K
4
DHR icon
Danaher
DHR
+$253K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$223K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.53M
2
CAT icon
Caterpillar
CAT
+$930K
3
POT
Potash Corp Of Saskatchewan
POT
+$344K
4
AMZN icon
Amazon
AMZN
+$336K
5
NFG icon
National Fuel Gas
NFG
+$280K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Technology 16.77%
3 Energy 12.57%
4 Financials 12.45%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.39T
$9.1M 3.84%
99,667
+199
+0.2% +$18.2K
AAPL icon
2
Apple
AAPL
$4.44T
$8.52M 3.59%
203,040
+256
+0.1% +$11K
XOM icon
3
ExxonMobil
XOM
$636B
$8.43M 3.56%
113,009
+1,550
+1% +$124K
INTC icon
4
Intel
INTC
$472B
$7.59M 3.2%
145,821
+3,598
+3% +$171K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$7.4M 3.12%
57,731
+1,336
+2% +$181K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$5.69M 2.4%
36,373
+185
+0.5% +$29.9K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.53M 2.33%
76,380
-4,700
-6% -$336K
RTN
8
DELISTED
Raytheon Company
RTN
$5.48M 2.31%
25,379
-747
-3% -$155K
V icon
9
Visa
V
$680B
$5.22M 2.2%
43,657
+353
+0.8% +$42.8K
UNP icon
10
Union Pacific
UNP
$173B
$5.2M 2.2%
38,713
-551
-1% -$74.1K
CAT icon
11
Caterpillar
CAT
$375B
$5.04M 2.13%
34,228
-5,889
-15% -$930K
CVX icon
12
Chevron
CVX
$386B
$4.85M 2.05%
42,542
+296
+0.7% +$35.4K
BAX icon
13
Baxter International
BAX
$13.5B
$4.73M 2%
72,717
+39
+0.1% +$2.64K
CB icon
14
Chubb
CB
$136B
$4.64M 1.96%
33,935
+1,217
+4% +$176K
MAR icon
15
Marriott International
MAR
$98.6B
$4.5M 1.9%
33,126
-220
-0.7% -$30.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.28T
$4.44M 1.87%
85,560
-5,000
-6% -$277K
HON icon
17
Honeywell
HON
$76.5B
$4.31M 1.82%
33,024
-597
-2% -$82.6K
AMGN icon
18
Amgen
AMGN
$206B
$4.22M 1.78%
24,732
+177
+0.7% +$32.5K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.19M 1.77%
65,609
+1,185
+2% +$78.1K
HMN icon
20
Horace Mann Educators
HMN
$2.1B
$3.63M 1.53%
84,908
-1,144
-1% -$48.7K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.7B
$3.38M 1.43%
63,616
-2,838
-4% -$149K
EOG icon
22
EOG Resources
EOG
$78.1B
$3.16M 1.33%
30,010
+199
+0.7% +$21.5K
TXN icon
23
Texas Instruments
TXN
$253B
$3.12M 1.32%
30,014
+750
+3% +$81.2K
JPM icon
24
JPMorgan Chase
JPM
$936B
$3.1M 1.31%
28,231
+522
+2% +$59.1K
SLB icon
25
SLB Ltd
SLB
$73B
$2.91M 1.23%
44,926
-21,930
-33% -$1.53M
1
2 3 4 5

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

Ipswich Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ipswich Investment Management held 156 positions worth $237M, up 0.35% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2018 filing shows 6 new, 56 increased, 50 reduced and 5 closed positions. Its largest new stake was Diageo: 19,118 shares worth $2.59M. The largest sale was SLB Ltd, an estimated $1.53M.

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

  • Ipswich Investment Management's largest Q1 2018 buy was Diageo: 19,118 shares worth $2.59M.
  • Ipswich Investment Management added most to CRISPR Therapeutics in Q1 2018, an estimated $364K increase.
  • Ipswich Investment Management's biggest Q1 2018 reduction was SLB Ltd, cutting an estimated $1.53M.
  • Ipswich Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $344K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $237M portfolio in Q1 2018.
  • Ipswich Investment Management opened 6 new positions and closed 5 in Q1 2018.
  • Ipswich Investment Management's portfolio value rose 0.35% quarter-over-quarter to $237M.

Based on Ipswich Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.