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
+4.78%
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
$218M
AUM Growth
-$19.5M
Cap. Flow
-$26.1M
Cap. Flow %
-12.01%
Top 10 Hldgs %
34.99%
Holding
155
New
4
Increased
43
Reduced
29
Closed
73

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.49M
2
XOM icon
ExxonMobil
XOM
+$2.58M
3
ABBV icon
AbbVie
ABBV
+$2.54M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
UNP icon
Union Pacific
UNP
+$2.03M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
3
BAX icon
Baxter International
BAX
+$2.46M
4
ORCL icon
Oracle
ORCL
+$1.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Technology 17.25%
3 Energy 15.36%
4 Industrials 13.57%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$641B
$12M 5.53%
145,395
+32,386
+29% +$2.58M
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.62M 4.42%
97,583
-2,084
-2% -$202K
AAPL icon
3
Apple
AAPL
$4.93T
$9.09M 4.18%
196,460
-6,580
-3% -$298K
UNP icon
4
Union Pacific
UNP
$177B
$7.55M 3.47%
53,297
+14,584
+38% +$2.03M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$7.41M 3.41%
61,093
+3,362
+6% +$419K
INTC icon
6
Intel
INTC
$460B
$7.37M 3.39%
148,213
+2,392
+2% +$127K
CVX icon
7
Chevron
CVX
$381B
$6.15M 2.83%
48,638
+6,096
+14% +$757K
V icon
8
Visa
V
$691B
$5.99M 2.75%
45,249
+1,592
+4% +$205K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.4B
$5.92M 2.72%
36,482
+109
+0.3% +$17.5K
JPM icon
10
JPMorgan Chase
JPM
$944B
$5M 2.3%
47,967
+19,736
+70% +$2.17M
RTN
11
DELISTED
Raytheon Company
RTN
$4.69M 2.15%
24,270
-1,109
-4% -$233K
CAT icon
12
Caterpillar
CAT
$396B
$4.65M 2.14%
34,253
+25
+0.1% +$3.73K
AMGN icon
13
Amgen
AMGN
$204B
$4.53M 2.08%
24,537
-195
-0.8% -$34.5K
CB icon
14
Chubb
CB
$140B
$4.38M 2.01%
34,501
+566
+2% +$75.2K
HON icon
15
Honeywell
HON
$77.4B
$4.32M 1.99%
33,191
+167
+0.5% +$22.2K
MMM icon
16
3M
MMM
$91B
$4.28M 1.97%
26,036
+20,451
+366% +$3.49M
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.28M 1.97%
61,856
-3,753
-6% -$260K
MAR icon
18
Marriott International
MAR
$101B
$4.03M 1.85%
31,816
-1,310
-4% -$178K
EOG icon
19
EOG Resources
EOG
$75.3B
$3.87M 1.78%
31,095
+1,085
+4% +$126K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.6B
$3.65M 1.68%
62,888
-728
-1% -$38.2K
PG icon
21
Procter & Gamble
PG
$347B
$3.63M 1.67%
46,549
+14,475
+45% +$1.09M
HMN icon
22
Horace Mann Educators
HMN
$2.1B
$3.62M 1.66%
81,066
-3,842
-5% -$170K
DEO icon
23
Diageo
DEO
$47.5B
$3.38M 1.55%
23,471
+4,353
+23% +$623K
CRSP icon
24
CRISPR Therapeutics
CRSP
$4.65B
$3.35M 1.54%
57,080
+5
+0% +$285
TXN icon
25
Texas Instruments
TXN
$253B
$3.26M 1.5%
29,529
-485
-2% -$52.5K
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
RCP
Reverence Capital Partners New York $474M AUM 13.34% 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

Ipswich Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ipswich Investment Management held 155 positions worth $218M, down 8.2% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management withdrew a net $26.1M in Q2 2018, closing 73 positions and reducing 29 holdings. Its most notable exit was Amazon, an estimated $5.53M 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 Technology and Energy.

Against the trend, Ipswich Investment Management opened a new position in Portola Pharmaceuticals, Inc. worth $1.17M.

  • Ipswich Investment Management's largest Q2 2018 buy was Portola Pharmaceuticals, Inc.: 31,040 shares worth $1.17M.
  • Ipswich Investment Management added most to 3M in Q2 2018, an estimated $3.49M increase.
  • Ipswich Investment Management's biggest Q2 2018 reduction was Baxter International, cutting an estimated $2.46M.
  • Ipswich Investment Management fully exited Amazon in Q2 2018, selling an estimated $5.53M.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $218M portfolio in Q2 2018.
  • Ipswich Investment Management opened 4 new positions and closed 73 in Q2 2018.
  • Ipswich Investment Management's portfolio value fell 8.2% quarter-over-quarter to $218M.

Based on Ipswich Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.