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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
-16.55%
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
$254M
AUM Growth
-$85.7M
Cap. Flow
-$24.3M
Cap. Flow %
-9.53%
Top 10 Hldgs %
30.03%
Holding
183
New
3
Increased
32
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.96M
2
WSO icon
Watsco Inc
WSO
+$308K
3
CCI icon
Crown Castle
CCI
+$288K
4
BTI icon
British American Tobacco
BTI
+$245K
5
EQNR icon
Equinor
EQNR
+$215K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
3
RTN
Raytheon Company
RTN
+$1.09M
4
ARCC icon
Ares Capital
ARCC
+$1M
5
CB icon
Chubb
CB
+$997K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 17.57%
3 Consumer Staples 15.02%
4 Industrials 11.78%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.9B
$3.02M 1.19%
26,495
+89
+0.3% +$11.7K
TXN icon
27
Texas Instruments
TXN
$253B
$3M 1.18%
30,021
-1,970
-6% -$236K
PEP icon
28
PepsiCo
PEP
$189B
$3M 1.18%
24,948
-1,425
-5% -$193K
ABBV icon
29
AbbVie
ABBV
$439B
$2.96M 1.16%
38,859
+154
+0.4% +$13.1K
LIN icon
30
Linde
LIN
$222B
$2.9M 1.14%
16,795
-765
-4% -$151K
ITW icon
31
Illinois Tool Works
ITW
$83.6B
$2.8M 1.1%
19,689
-1,640
-8% -$279K
MRSH
32
Marsh
MRSH
$90.2B
$2.79M 1.1%
32,333
-2,190
-6% -$233K
CHD icon
33
Church & Dwight Co
CHD
$24.2B
$2.75M 1.08%
42,927
-315
-0.7% -$22.4K
ABT icon
34
Abbott
ABT
$192B
$2.75M 1.08%
34,900
-1,530
-4% -$128K
BAX icon
35
Baxter International
BAX
$14.1B
$2.7M 1.06%
33,285
-325
-1% -$28K
LMT icon
36
Lockheed Martin
LMT
$141B
$2.59M 1.02%
7,641
+98
+1% +$38.5K
WSO icon
37
Watsco Inc
WSO
$12.7B
$2.38M 0.94%
15,062
+1,827
+14% +$308K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.26M 0.89%
64,750
-3,709
-5% -$173K
NVS icon
39
Novartis
NVS
$289B
$2.2M 0.86%
26,663
-2,700
-9% -$241K
DUK icon
40
Duke Energy
DUK
$96.1B
$2.17M 0.85%
26,797
-755
-3% -$69.3K
CB icon
41
Chubb
CB
$133B
$2.15M 0.85%
19,281
-6,950
-26% -$997K
AKAM icon
42
Akamai
AKAM
$17.7B
$2.1M 0.83%
23,001
+410
+2% +$38K
DIS icon
43
Walt Disney
DIS
$179B
$1.95M 0.77%
20,210
-1,350
-6% -$171K
MCD icon
44
McDonald's
MCD
$195B
$1.94M 0.76%
11,738
-191
-2% -$37.6K
T icon
45
AT&T
T
$167B
$1.93M 0.76%
87,753
-338
-0.4% -$9.23K
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$1.92M 0.76%
6,773
-968
-13% -$305K
CRSP icon
47
CRISPR Therapeutics
CRSP
$5.24B
$1.74M 0.68%
40,915
-2,325
-5% -$120K
CL icon
48
Colgate-Palmolive
CL
$73.8B
$1.71M 0.67%
25,693
-175
-0.7% -$12.3K
IBM icon
49
IBM
IBM
$221B
$1.57M 0.62%
14,763
+314
+2% +$39.7K
CFG icon
50
Citizens Financial Group
CFG
$31.1B
$1.55M 0.61%
82,670
-9,450
-10% -$308K
1
2
3 4 5

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CCM
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CTWM
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RCM
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AL4A
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Ipswich Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ipswich Investment Management held 183 positions worth $254M, down 25% from $340M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management withdrew a net $24.3M in Q1 2020, closing 24 positions and reducing 92 holdings. Its most notable exit was Ares Capital, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ipswich Investment Management opened a new position in Equinor worth $162K.

  • Ipswich Investment Management's largest Q1 2020 buy was Equinor: 13,300 shares worth $162K.
  • Ipswich Investment Management added most to Coca-Cola in Q1 2020, an estimated $1.96M increase.
  • Ipswich Investment Management's biggest Q1 2020 reduction was Marriott International, cutting an estimated $2.16M.
  • Ipswich Investment Management fully exited Ares Capital in Q1 2020, selling an estimated $1M.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $254M portfolio in Q1 2020.
  • Ipswich Investment Management opened 3 new positions and closed 24 in Q1 2020.
  • Ipswich Investment Management's portfolio value fell 25% quarter-over-quarter to $254M.

Based on Ipswich Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.