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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
+18.79%
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
$290M
AUM Growth
+$36M
Cap. Flow
-$7.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
30.81%
Holding
174
New
15
Increased
27
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.23M
2
RTX icon
RTX Corp
RTX
+$1.84M
3
TJX icon
TJX Companies
TJX
+$1.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
5
NEM icon
Newmont
NEM
+$749K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
RTN
Raytheon Company
RTN
+$1.53M
3
DEO icon
Diageo
DEO
+$1.47M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
CFG icon
Citizens Financial Group
CFG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 17.54%
3 Consumer Staples 13.37%
4 Industrials 11.7%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$3.46M 1.19%
26,495
– –
LIN icon
27
Linde
LIN
$226B
$3.44M 1.19%
16,240
-555
-3% -$107K
ITW icon
28
Illinois Tool Works
ITW
$83.5B
$3.39M 1.17%
19,384
-305
-2% -$49.8K
PEP icon
29
PepsiCo
PEP
$189B
$3.25M 1.12%
24,548
-400
-2% -$52.7K
CAT icon
30
Caterpillar
CAT
$388B
$3.19M 1.1%
25,234
-2,835
-10% -$336K
ABT icon
31
Abbott
ABT
$190B
$3.15M 1.09%
34,500
-400
-1% -$36.2K
CHD icon
32
Church & Dwight Co
CHD
$24.4B
$3.13M 1.08%
40,514
-2,413
-6% -$176K
EL icon
33
Estee Lauder
EL
$31.8B
$2.97M 1.02%
15,759
-6,868
-30% -$1.23M
LMT icon
34
Lockheed Martin
LMT
$138B
$2.93M 1.01%
8,029
+388
+5% +$147K
CRSP icon
35
CRISPR Therapeutics
CRSP
$5.23B
$2.86M 0.99%
38,965
-1,950
-5% -$114K
WSO icon
36
Watsco Inc
WSO
$13.2B
$2.81M 0.97%
15,832
+770
+5% +$127K
BAX icon
37
Baxter International
BAX
$14.3B
$2.81M 0.97%
32,585
-700
-2% -$61K
AKAM icon
38
Akamai
AKAM
$16.8B
$2.56M 0.88%
23,946
+945
+4% +$95K
CB icon
39
Chubb
CB
$134B
$2.49M 0.86%
19,640
+359
+2% +$41.6K
TJX icon
40
TJX Companies
TJX
$172B
$2.48M 0.85%
49,065
+36,400
+287% +$1.83M
TMO icon
41
Thermo Fisher Scientific
TMO
$224B
$2.4M 0.82%
6,609
-164
-2% -$55K
NVS icon
42
Novartis
NVS
$294B
$2.33M 0.8%
26,663
– –
AWK icon
43
American Water Works
AWK
$27B
$2.3M 0.79%
+17,905
New +$2.23M
IBM icon
44
IBM
IBM
$225B
$2.07M 0.71%
17,922
+3,159
+21% +$367K
DEO icon
45
Diageo
DEO
$52.8B
$2.05M 0.7%
15,223
-10,693
-41% -$1.47M
DUK icon
46
Duke Energy
DUK
$96.1B
$2.01M 0.69%
25,181
-1,616
-6% -$137K
T icon
47
AT&T
T
$168B
$1.92M 0.66%
84,179
-3,574
-4% -$81.4K
EMR icon
48
Emerson Electric
EMR
$91.7B
$1.88M 0.65%
30,263
-1,236
-4% -$70.2K
MCD icon
49
McDonald's
MCD
$194B
$1.85M 0.64%
10,021
-1,717
-15% -$315K
RTX icon
50
RTX Corp
RTX
$302B
$1.82M 0.63%
+29,563
New +$1.84M
1
2
3 4 5

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Ipswich Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ipswich Investment Management held 174 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management's Q2 2020 filing shows 15 new, 27 increased, 83 reduced and 11 closed positions. Its largest new stake was American Water Works: 17,905 shares worth $2.3M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2020 buy was American Water Works: 17,905 shares worth $2.3M.
  • Ipswich Investment Management added most to TJX Companies in Q2 2020, an estimated $1.83M increase.
  • Ipswich Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $1.7M.
  • Ipswich Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.53M.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $290M portfolio in Q2 2020.
  • Ipswich Investment Management opened 15 new positions and closed 11 in Q2 2020.
  • Ipswich Investment Management's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Ipswich Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.