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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
+3.71%
1 Year Est. Return
+35.58%
3 Year Est. Return
+92.81%
5 Year Est. Return
+126.14%
10 Year Est. Return
+1,334%
AUM
$313M
AUM Growth
+$7.23M
Cap. Flow
-$1.73M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.72%
Holding
182
New
6
Increased
44
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$1.31M
2
WSO icon
Watsco Inc
WSO
+$1M
3
LMT icon
Lockheed Martin
LMT
+$909K
4
DOW icon
Dow Inc
DOW
+$620K
5
DIS icon
Walt Disney
DIS
+$438K

Top Sells

Rank Stock Value
1
RGNX icon
Regenxbio
RGNX
+$1.67M
2
DD icon
DuPont de Nemours
DD
+$544K
3
RTN
Raytheon Company
RTN
+$521K
4
BIIB icon
Biogen
BIIB
+$510K
5
MSFT icon
Microsoft
MSFT
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 16.09%
3 Consumer Staples 13.37%
4 Industrials 12.39%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$4.15M 1.32%
76,640
-680
-0.9% -$39.4K
ACN icon
27
Accenture
ACN
$109B
$4.11M 1.31%
22,220
+18
+0.1% +$3.23K
MMM icon
28
3M
MMM
$93.9B
$3.98M 1.27%
27,423
-389
-1% -$59.9K
TXN icon
29
Texas Instruments
TXN
$256B
$3.71M 1.18%
32,291
-510
-2% -$57K
GSK icon
30
GSK
GSK
$104B
$3.61M 1.15%
72,158
+5,408
+8% +$271K
PEP icon
31
PepsiCo
PEP
$188B
$3.44M 1.1%
26,263
– –
MRSH
32
Marsh
MRSH
$91B
$3.43M 1.09%
34,373
-390
-1% -$37.3K
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$3.21M 1.03%
21,314
+280
+1% +$42.3K
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$3.21M 1.02%
43,867
-599
-1% -$44.5K
LIN icon
35
Linde
LIN
$227B
$3.17M 1.01%
15,790
-345
-2% -$64.5K
ABT icon
36
Abbott
ABT
$188B
$3.07M 0.98%
36,555
– –
BAX icon
37
Baxter International
BAX
$14.4B
$2.84M 0.91%
34,720
-395
-1% -$30.7K
CFG icon
38
Citizens Financial Group
CFG
$30.6B
$2.81M 0.9%
79,490
+8,105
+11% +$283K
ABBV icon
39
AbbVie
ABBV
$438B
$2.76M 0.88%
38,000
+1,315
+4% +$103K
NVS icon
40
Novartis
NVS
$298B
$2.68M 0.86%
29,363
-3,406
-10% -$288K
EOG icon
41
EOG Resources
EOG
$74.6B
$2.64M 0.84%
28,345
-2,073
-7% -$193K
MCD icon
42
McDonald's
MCD
$194B
$2.47M 0.79%
11,893
– –
DUK icon
43
Duke Energy
DUK
$94.5B
$2.43M 0.78%
27,532
-250
-0.9% -$22.1K
TMO icon
44
Thermo Fisher Scientific
TMO
$222B
$2.28M 0.73%
7,773
+35
+0.5% +$9.64K
KO icon
45
Coca-Cola
KO
$374B
$2.27M 0.72%
44,572
+5,100
+13% +$250K
EMR icon
46
Emerson Electric
EMR
$88.5B
$2.21M 0.7%
33,050
+90
+0.3% +$6.03K
CRSP icon
47
CRISPR Therapeutics
CRSP
$5.17B
$2.08M 0.66%
44,060
-95
-0.2% -$3.8K
CL icon
48
Colgate-Palmolive
CL
$74.3B
$2.04M 0.65%
28,433
-441
-2% -$31.3K
T icon
49
AT&T
T
$165B
$2.01M 0.64%
79,584
+1
+0% +$24
IBM icon
50
IBM
IBM
$223B
$1.95M 0.62%
14,805
-45
-0.3% -$5.91K
1
2
3 4 5

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Ipswich Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ipswich Investment Management held 182 positions worth $313M, up 2.4% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q2 2019 filing shows 6 new, 44 increased, 73 reduced and 7 closed positions. Its largest new stake was Guardant Health: 17,210 shares worth $1.49M. The largest sale was Regenxbio, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2019 buy was Guardant Health: 17,210 shares worth $1.49M.
  • Ipswich Investment Management added most to Watsco Inc in Q2 2019, an estimated $1M increase.
  • Ipswich Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $544K.
  • Ipswich Investment Management fully exited Regenxbio in Q2 2019, selling an estimated $1.67M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $313M portfolio in Q2 2019.
  • Ipswich Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Ipswich Investment Management's portfolio value rose 2.4% quarter-over-quarter to $313M.

Based on Ipswich Investment Management's 13F filing for Q2 2019, filed 11 Jul 2019.