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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
+6.66%
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
$355M
AUM Growth
+$22.3M
Cap. Flow
+$5.55M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.47%
Holding
185
New
9
Increased
69
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.62M
2
NEE icon
NextEra Energy
NEE
+$2.29M
3
TPL icon
Texas Pacific Land
TPL
+$1.65M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.39M
5
MRNA icon
Moderna
MRNA
+$922K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.05M
2
LMT icon
Lockheed Martin
LMT
+$2.56M
3
GSK icon
GSK
GSK
+$1.37M
4
WEC icon
WEC Energy
WEC
+$590K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 17.29%
3 Consumer Staples 12.97%
4 Industrials 11.83%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$4.11M 1.16%
34,285
– –
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$3.95M 1.11%
44,297
+435
+1% +$38.7K
MRK icon
28
Merck
MRK
$322B
$3.92M 1.1%
53,280
+1,526
+3% +$113K
WSO icon
29
Watsco Inc
WSO
$13.2B
$3.89M 1.1%
14,934
+490
+3% +$121K
CAC icon
30
Camden National
CAC
$982M
$3.78M 1.06%
78,990
+1,470
+2% +$61.6K
KO icon
31
Coca-Cola
KO
$372B
$3.68M 1.04%
69,872
-10,915
-14% -$549K
INTC icon
32
Intel
INTC
$493B
$3.61M 1.02%
56,428
-51,136
-48% -$3.05M
NVO
33
Novo Nordisk
NVO
$207B
$3.54M 1%
105,016
+2,820
+3% +$100K
CHD icon
34
Church & Dwight Co
CHD
$24.4B
$3.32M 0.93%
38,032
+75
+0.2% +$6.26K
CRSP icon
35
CRISPR Therapeutics
CRSP
$5.23B
$3.3M 0.93%
27,080
-1,670
-6% -$252K
PEP icon
36
PepsiCo
PEP
$189B
$3.27M 0.92%
23,152
+80
+0.3% +$11K
NEE icon
37
NextEra Energy
NEE
$179B
$3.23M 0.91%
42,780
+29,284
+217% +$2.29M
TMO icon
38
Thermo Fisher Scientific
TMO
$224B
$3.21M 0.9%
7,028
+330
+5% +$158K
AWK icon
39
American Water Works
AWK
$27B
$3.19M 0.9%
21,295
+2,565
+14% +$389K
TJX icon
40
TJX Companies
TJX
$172B
$3.17M 0.89%
47,882
+2,122
+5% +$142K
AKAM icon
41
Akamai
AKAM
$16.8B
$3.06M 0.86%
30,023
+3,172
+12% +$328K
OTIS icon
42
Otis Worldwide
OTIS
$27.8B
$2.99M 0.84%
43,685
+40,007
+1,088% +$2.62M
CB icon
43
Chubb
CB
$134B
$2.87M 0.81%
18,144
-310
-2% -$49.9K
IBM icon
44
IBM
IBM
$225B
$2.79M 0.78%
21,884
+83
+0.4% +$9.93K
TGT icon
45
Target
TGT
$69.2B
$2.78M 0.78%
14,024
+4,434
+46% +$830K
OKE icon
46
Oneok
OKE
$57.7B
$2.75M 0.77%
54,259
+5,435
+11% +$247K
EMR icon
47
Emerson Electric
EMR
$91.7B
$2.65M 0.75%
29,347
+124
+0.4% +$10.7K
BAX icon
48
Baxter International
BAX
$14.3B
$2.48M 0.7%
29,385
-400
-1% -$31.8K
CCI icon
49
Crown Castle
CCI
$31.3B
$2.43M 0.68%
14,128
+1,308
+10% +$210K
TPL icon
50
Texas Pacific Land
TPL
$25.2B
$2.34M 0.66%
+13,275
New +$1.65M
1
2
3 4 5

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CTWM
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RCM
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Ipswich Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ipswich Investment Management held 185 positions worth $355M, up 6.7% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q1 2021 filing shows 9 new, 69 increased, 47 reduced and 3 closed positions. Its largest new stake was Texas Pacific Land: 13,275 shares worth $2.34M. The largest sale was Intel, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q1 2021 buy was Texas Pacific Land: 13,275 shares worth $2.34M.
  • Ipswich Investment Management added most to Otis Worldwide in Q1 2021, an estimated $2.62M increase.
  • Ipswich Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $3.05M.
  • Ipswich Investment Management fully exited Lockheed Martin in Q1 2021, selling an estimated $2.56M.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $355M portfolio in Q1 2021.
  • Ipswich Investment Management opened 9 new positions and closed 3 in Q1 2021.
  • Ipswich Investment Management's portfolio value rose 6.7% quarter-over-quarter to $355M.

Based on Ipswich Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.