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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
+1.88%
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
$314M
AUM Growth
+$648K
Cap. Flow
-$2.92M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27%
Holding
182
New
7
Increased
35
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.76M
2
DIS icon
Walt Disney
DIS
+$1.55M
3
LHX icon
L3Harris
LHX
+$903K
4
WSO icon
Watsco Inc
WSO
+$805K
5
ALC icon
Alcon
ALC
+$785K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.49M
2
EOG icon
EOG Resources
EOG
+$1.49M
3
RTN
Raytheon Company
RTN
+$1.41M
4
BIIB icon
Biogen
BIIB
+$857K
5
LLL
L3 Technologies, Inc.
LLL
+$814K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 15.87%
3 Consumer Staples 13.93%
4 Industrials 12.63%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.02M 1.28%
68,328
– –
GSK icon
27
GSK
GSK
$104B
$3.87M 1.23%
72,598
+440
+0.6% +$22.6K
MAR icon
28
Marriott International
MAR
$91.1B
$3.73M 1.19%
29,975
-235
-0.8% -$31.2K
MMM icon
29
3M
MMM
$94.7B
$3.7M 1.18%
26,921
-502
-2% -$70.2K
PEP icon
30
PepsiCo
PEP
$187B
$3.62M 1.15%
26,413
+150
+0.6% +$19.9K
MRSH
31
Marsh
MRSH
$90.7B
$3.47M 1.1%
34,653
+280
+0.8% +$28K
RTN
32
DELISTED
Raytheon Company
RTN
$3.38M 1.08%
17,215
-7,629
-31% -$1.41M
ITW icon
33
Illinois Tool Works
ITW
$84.2B
$3.34M 1.06%
21,324
+10
+0% +$1.52K
CHD icon
34
Church & Dwight Co
CHD
$24.3B
$3.24M 1.03%
43,112
-755
-2% -$57.2K
CFG icon
35
Citizens Financial Group
CFG
$30.6B
$3.16M 1.01%
89,235
+9,745
+12% +$340K
ABT icon
36
Abbott
ABT
$189B
$3.05M 0.97%
36,455
-100
-0.3% -$8.5K
LIN icon
37
Linde
LIN
$228B
$3.03M 0.97%
15,660
-130
-0.8% -$25.2K
BAX icon
38
Baxter International
BAX
$14.3B
$2.99M 0.95%
34,195
-525
-2% -$44.8K
LMT icon
39
Lockheed Martin
LMT
$138B
$2.88M 0.92%
7,396
+4,680
+172% +$1.76M
ABBV icon
40
AbbVie
ABBV
$439B
$2.86M 0.91%
37,780
-220
-0.6% -$15.1K
DIS icon
41
Walt Disney
DIS
$179B
$2.75M 0.87%
21,060
+11,195
+113% +$1.55M
DUK icon
42
Duke Energy
DUK
$94.7B
$2.65M 0.85%
27,662
+130
+0.5% +$11.8K
MCD icon
43
McDonald's
MCD
$192B
$2.55M 0.81%
11,893
– –
NVS icon
44
Novartis
NVS
$297B
$2.55M 0.81%
29,363
– –
KO icon
45
Coca-Cola
KO
$372B
$2.47M 0.79%
45,312
+740
+2% +$39.6K
T icon
46
AT&T
T
$166B
$2.45M 0.78%
85,873
+6,289
+8% +$167K
TMO icon
47
Thermo Fisher Scientific
TMO
$222B
$2.26M 0.72%
7,766
-7
-0.1% -$2K
EMR icon
48
Emerson Electric
EMR
$90.2B
$2.2M 0.7%
32,900
-150
-0.5% -$9.43K
WSO icon
49
Watsco Inc
WSO
$13.5B
$2.2M 0.7%
12,985
+4,962
+62% +$805K
AKAM icon
50
Akamai
AKAM
$16.9B
$2.07M 0.66%
22,671
– –
1
2
3 4 5

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Ipswich Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ipswich Investment Management held 182 positions worth $314M, up 0.21% from $313M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q3 2019 filing shows 7 new, 35 increased, 66 reduced and 9 closed positions. Its largest new stake was L3Harris: 4,409 shares worth $920K. The largest sale was ExxonMobil, an estimated $1.49M.

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

  • Ipswich Investment Management's largest Q3 2019 buy was L3Harris: 4,409 shares worth $920K.
  • Ipswich Investment Management added most to Lockheed Martin in Q3 2019, an estimated $1.76M increase.
  • Ipswich Investment Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.49M.
  • Ipswich Investment Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $814K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $314M portfolio in Q3 2019.
  • Ipswich Investment Management opened 7 new positions and closed 9 in Q3 2019.
  • Ipswich Investment Management's portfolio value rose 0.21% quarter-over-quarter to $314M.

Based on Ipswich Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.