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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
+11.86%
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
$333M
AUM Growth
+$21.1M
Cap. Flow
-$10.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.5%
Holding
180
New
10
Increased
31
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.94M
2
OKE icon
Oneok
OKE
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
4
APD icon
Air Products & Chemicals
APD
+$481K
5
NEM icon
Newmont
NEM
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
INTC icon
Intel
INTC
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
TPL icon
Texas Pacific Land
TPL
+$768K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 17.99%
3 Consumer Staples 13.5%
4 Industrials 11.61%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$397B
$4.04M 1.21%
22,174
-2,595
-10% -$440K
LIN icon
27
Linde
LIN
$222B
$3.93M 1.18%
14,924
-1,040
-7% -$255K
MRSH
28
Marsh
MRSH
$90.2B
$3.93M 1.18%
33,581
+1,368
+4% +$155K
MMM icon
29
3M
MMM
$94.7B
$3.87M 1.16%
26,453
– –
ABT icon
30
Abbott
ABT
$192B
$3.75M 1.13%
34,285
-215
-0.6% -$23.4K
ITW icon
31
Illinois Tool Works
ITW
$83.6B
$3.74M 1.12%
18,364
-622
-3% -$127K
NVO
32
Novo Nordisk
NVO
$202B
$3.57M 1.07%
102,196
+360
+0.4% +$12.4K
PEP icon
33
PepsiCo
PEP
$188B
$3.42M 1.03%
23,072
-1,608
-7% -$229K
CHD icon
34
Church & Dwight Co
CHD
$24.2B
$3.31M 0.99%
37,957
-1,945
-5% -$172K
WSO icon
35
Watsco Inc
WSO
$12.8B
$3.27M 0.98%
14,444
-700
-5% -$161K
GSK icon
36
GSK
GSK
$101B
$3.21M 0.96%
69,676
-4,324
-6% -$199K
TJX icon
37
TJX Companies
TJX
$170B
$3.13M 0.94%
45,760
-2,880
-6% -$175K
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$3.12M 0.94%
6,698
+165
+3% +$77.4K
AWK icon
39
American Water Works
AWK
$26.9B
$2.87M 0.86%
18,730
+1,020
+6% +$157K
CB icon
40
Chubb
CB
$134B
$2.84M 0.85%
18,454
-1,101
-6% -$154K
AKAM icon
41
Akamai
AKAM
$17.8B
$2.82M 0.85%
26,851
+2,560
+11% +$268K
CAC icon
42
Camden National
CAC
$989M
$2.77M 0.83%
77,520
+2,330
+3% +$80.1K
IBM icon
43
IBM
IBM
$221B
$2.62M 0.79%
21,801
+1,342
+7% +$155K
LMT icon
44
Lockheed Martin
LMT
$138B
$2.56M 0.77%
7,224
-920
-11% -$338K
NVS icon
45
Novartis
NVS
$290B
$2.48M 0.74%
26,265
-298
-1% -$26K
BAX icon
46
Baxter International
BAX
$14B
$2.39M 0.72%
29,785
-2,200
-7% -$174K
EMR icon
47
Emerson Electric
EMR
$91.7B
$2.35M 0.71%
29,223
-1,040
-3% -$77.3K
NKE icon
48
Nike
NKE
$60.3B
$2.27M 0.68%
16,038
-263
-2% -$34.8K
NVDA icon
49
NVIDIA
NVDA
$5.41T
$2.26M 0.68%
173,120
+2,200
+1% +$29.5K
DUK icon
50
Duke Energy
DUK
$96.1B
$2.09M 0.63%
22,806
-2,150
-9% -$199K
1
2
3 4 5

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Ipswich Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ipswich Investment Management held 180 positions worth $333M, up 6.8% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $10.1M in Q4 2020, closing 4 positions and reducing 90 holdings. Its most notable exit was Texas Pacific Land, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ipswich Investment Management opened a new position in Advanced Micro Devices worth $2.06M.

  • Ipswich Investment Management's largest Q4 2020 buy was Advanced Micro Devices: 22,505 shares worth $2.06M.
  • Ipswich Investment Management added most to Oneok in Q4 2020, an estimated $1.24M increase.
  • Ipswich Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited Texas Pacific Land in Q4 2020, selling an estimated $768K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $333M portfolio in Q4 2020.
  • Ipswich Investment Management opened 10 new positions and closed 4 in Q4 2020.
  • Ipswich Investment Management's portfolio value rose 6.8% quarter-over-quarter to $333M.

Based on Ipswich Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.