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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
+7.82%
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
$296M
AUM Growth
+$78.2M
Cap. Flow
+$62.8M
Cap. Flow %
21.23%
Top 10 Hldgs %
28.52%
Holding
168
New
86
Increased
42
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.82M
3
EL icon
Estee Lauder
EL
+$3.26M
4
LLL
L3 Technologies, Inc.
LLL
+$2.46M
5
BIIB icon
Biogen
BIIB
+$2.18M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.86M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$756K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$559K
4
CCJ icon
Cameco
CCJ
+$350K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Technology 16.52%
3 Energy 13.66%
4 Industrials 12.26%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$12.6M 4.25%
147,890
+2,495
+2% +$204K
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.2M 3.8%
98,279
+696
+0.7% +$75.5K
AAPL icon
3
Apple
AAPL
$4.97T
$10.7M 3.63%
190,452
-6,008
-3% -$313K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$8.64M 2.92%
62,518
+1,425
+2% +$189K
UNP icon
5
Union Pacific
UNP
$174B
$8.55M 2.89%
52,513
-784
-1% -$118K
INTC icon
6
Intel
INTC
$413B
$6.91M 2.34%
146,114
-2,099
-1% -$102K
V icon
7
Visa
V
$677B
$6.72M 2.27%
44,745
-504
-1% -$71.7K
AMZN icon
8
Amazon
AMZN
$2.44T
$6.67M 2.26%
+66,640
New +$6.27M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.2B
$6.24M 2.11%
36,233
-249
-0.7% -$42.2K
CVX icon
10
Chevron
CVX
$382B
$6.05M 2.04%
49,450
+812
+2% +$98.5K
JPM icon
11
JPMorgan Chase
JPM
$916B
$5.82M 1.97%
51,563
+3,596
+7% +$408K
RTN
12
DELISTED
Raytheon Company
RTN
$5.48M 1.85%
26,523
+2,253
+9% +$449K
CAT icon
13
Caterpillar
CAT
$361B
$5.28M 1.79%
34,639
+386
+1% +$54.6K
HON icon
14
Honeywell
HON
$76.4B
$5.02M 1.7%
33,367
+176
+0.5% +$24.9K
AMGN icon
15
Amgen
AMGN
$209B
$4.96M 1.68%
23,942
-595
-2% -$117K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$4.81M 1.63%
+79,660
New +$4.82M
MMM icon
17
3M
MMM
$91.8B
$4.63M 1.57%
26,275
+239
+0.9% +$41.2K
CB icon
18
Chubb
CB
$140B
$4.56M 1.54%
34,096
-405
-1% -$54.8K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.33M 1.46%
63,541
+1,685
+3% +$113K
MAR icon
20
Marriott International
MAR
$100B
$4.17M 1.41%
31,586
-230
-0.7% -$29.3K
EOG icon
21
EOG Resources
EOG
$77.7B
$3.98M 1.35%
31,201
+106
+0.3% +$12.9K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$3.93M 1.33%
59,656
-3,232
-5% -$199K
MRK icon
23
Merck
MRK
$322B
$3.82M 1.29%
56,402
+1,781
+3% +$113K
PG icon
24
Procter & Gamble
PG
$340B
$3.8M 1.28%
45,650
-899
-2% -$73.5K
HMN icon
25
Horace Mann Educators
HMN
$2.11B
$3.56M 1.2%
79,269
-1,797
-2% -$81.7K
1
2 3 4 5

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Ipswich Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ipswich Investment Management held 168 positions worth $296M, up 36% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management deployed $62.8M of net new capital in Q3 2018, opening 86 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 66,640 shares worth $6.67M.

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

On the sell side, the largest reduction was Labcorp, an estimated $1.86M trimmed.

  • Ipswich Investment Management's largest Q3 2018 buy was Amazon: 66,640 shares worth $6.67M.
  • Ipswich Investment Management added most to APA Corp in Q3 2018, an estimated $2.12M increase.
  • Ipswich Investment Management's biggest Q3 2018 reduction was Labcorp, cutting an estimated $1.86M.
  • Ipswich Investment Management fully exited Ford in Q3 2018, selling an estimated $115K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $296M portfolio in Q3 2018.
  • Ipswich Investment Management opened 86 new positions and closed 1 in Q3 2018.
  • Ipswich Investment Management's portfolio value rose 36% quarter-over-quarter to $296M.

Based on Ipswich Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.