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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
+9.14%
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
$340M
AUM Growth
+$26.3M
Cap. Flow
+$590K
Cap. Flow %
0.17%
Top 10 Hldgs %
27.79%
Holding
181
New
8
Increased
41
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$394K
2
LIN icon
Linde
LIN
+$383K
3
BMY icon
Bristol-Myers Squibb
BMY
+$279K
4
ADM icon
Archer Daniels Midland
ADM
+$276K
5
STT icon
State Street
STT
+$221K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$483K
2
AAPL icon
Apple
AAPL
+$387K
3
V icon
Visa
V
+$202K
4
MSFT icon
Microsoft
MSFT
+$195K
5
EL icon
Estee Lauder
EL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 16.53%
3 Consumer Staples 13.36%
4 Industrials 12.77%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$4.08M 1.2%
26,231
-350
-1% -$53.6K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.04M 1.19%
68,459
+131
+0.2% +$7.65K
PGR icon
28
Progressive
PGR
$124B
$4M 1.18%
55,290
+25
+0% +$1.8K
MMM icon
29
3M
MMM
$93.9B
$3.9M 1.15%
26,406
-515
-2% -$72.1K
MRSH
30
Marsh
MRSH
$91B
$3.85M 1.13%
34,523
-130
-0.4% -$13.6K
ITW icon
31
Illinois Tool Works
ITW
$83.9B
$3.83M 1.13%
21,329
+5
+0% +$847
RTN
32
DELISTED
Raytheon Company
RTN
$3.78M 1.11%
17,200
-15
-0.1% -$3.17K
CFG icon
33
Citizens Financial Group
CFG
$30.6B
$3.74M 1.1%
92,120
+2,885
+3% +$108K
LIN icon
34
Linde
LIN
$227B
$3.74M 1.1%
17,560
+1,900
+12% +$383K
PEP icon
35
PepsiCo
PEP
$188B
$3.6M 1.06%
26,373
-40
-0.2% -$5.44K
ABBV icon
36
AbbVie
ABBV
$438B
$3.43M 1.01%
38,705
+925
+2% +$76.8K
ABT icon
37
Abbott
ABT
$188B
$3.16M 0.93%
36,430
-25
-0.1% -$2.09K
DIS icon
38
Walt Disney
DIS
$178B
$3.12M 0.92%
21,560
+500
+2% +$69.8K
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$3.04M 0.89%
43,242
+130
+0.3% +$9.23K
LMT icon
40
Lockheed Martin
LMT
$139B
$2.94M 0.86%
7,543
+147
+2% +$56.4K
BAX icon
41
Baxter International
BAX
$14.4B
$2.81M 0.83%
33,610
-585
-2% -$48.4K
NVS icon
42
Novartis
NVS
$298B
$2.78M 0.82%
29,363
– –
CRSP icon
43
CRISPR Therapeutics
CRSP
$5.17B
$2.63M 0.77%
43,240
-485
-1% -$26.5K
T icon
44
AT&T
T
$165B
$2.6M 0.76%
88,091
+2,218
+3% +$64K
KO icon
45
Coca-Cola
KO
$374B
$2.54M 0.75%
45,902
+590
+1% +$31.7K
TMO icon
46
Thermo Fisher Scientific
TMO
$222B
$2.52M 0.74%
7,741
-25
-0.3% -$7.58K
DUK icon
47
Duke Energy
DUK
$94.5B
$2.51M 0.74%
27,552
-110
-0.4% -$10.1K
EMR icon
48
Emerson Electric
EMR
$88.5B
$2.5M 0.74%
32,800
-100
-0.3% -$7.21K
WSO icon
49
Watsco Inc
WSO
$13.5B
$2.38M 0.7%
13,235
+250
+2% +$44K
MCD icon
50
McDonald's
MCD
$194B
$2.36M 0.69%
11,929
+36
+0.3% +$7.14K
1
2
3 4 5

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CTWM
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RCM
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Ipswich Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ipswich Investment Management held 181 positions worth $340M, up 8.4% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. Ipswich Investment Management opened 8 new positions and exited 1, leaving the 181-position portfolio largely intact.

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

  • Ipswich Investment Management's largest Q4 2019 buy was British American Tobacco: 10,440 shares worth $443K.
  • Ipswich Investment Management added most to Linde in Q4 2019, an estimated $383K increase.
  • Ipswich Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $387K.
  • Ipswich Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $483K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $340M portfolio in Q4 2019.
  • Ipswich Investment Management opened 8 new positions and closed 1 in Q4 2019.
  • Ipswich Investment Management's portfolio value rose 8.4% quarter-over-quarter to $340M.

Based on Ipswich Investment Management's 13F filing for Q4 2019, filed 8 Jan 2020.