We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
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
$391M
AUM Growth
+$35.7M
Cap. Flow
+$9.91M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.29%
Holding
195
New
13
Increased
80
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.39M
2
MRNA icon
Moderna
MRNA
+$1.06M
3
APLS
Apellis Pharmaceuticals
APLS
+$1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$945K
5
EQNR icon
Equinor
EQNR
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
AMD icon
Advanced Micro Devices
AMD
+$578K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$511K
4
KO icon
Coca-Cola
KO
+$389K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$329K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17.91%
3 Consumer Staples 12.52%
4 Industrials 11.64%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$4.34M 1.11%
26,142
-325
-1% -$54.2K
LIN icon
27
Linde
LIN
$226B
$4.33M 1.11%
14,979
-259
-2% -$75.5K
OTIS icon
28
Otis Worldwide
OTIS
$27.9B
$4.26M 1.09%
52,129
+8,444
+19% +$650K
ITW icon
29
Illinois Tool Works
ITW
$83.8B
$4.21M 1.08%
18,809
+90
+0.5% +$20.6K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.1B
$4.04M 1.03%
45,769
+1,472
+3% +$131K
MRK icon
31
Merck
MRK
$322B
$4.04M 1.03%
51,900
-1,380
-3% -$103K
ABT icon
32
Abbott
ABT
$189B
$3.89M 0.99%
33,539
-746
-2% -$87K
TGT icon
33
Target
TGT
$68.8B
$3.78M 0.97%
15,644
+1,620
+12% +$355K
CAC icon
34
Camden National
CAC
$977M
$3.72M 0.95%
77,798
-1,192
-2% -$56.6K
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$3.64M 0.93%
7,216
+188
+3% +$88.7K
AKAM icon
36
Akamai
AKAM
$16.8B
$3.6M 0.92%
30,848
+825
+3% +$92K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$3.58M 0.91%
178,880
+3,600
+2% +$57.7K
PEP icon
38
PepsiCo
PEP
$188B
$3.54M 0.91%
23,905
+753
+3% +$110K
KO icon
39
Coca-Cola
KO
$373B
$3.39M 0.87%
62,719
-7,153
-10% -$389K
AWK icon
40
American Water Works
AWK
$26.8B
$3.33M 0.85%
21,635
+340
+2% +$53K
TJX icon
41
TJX Companies
TJX
$173B
$3.32M 0.85%
49,292
+1,410
+3% +$96.1K
IBM icon
42
IBM
IBM
$225B
$3.16M 0.81%
22,538
+654
+3% +$89.4K
CHD icon
43
Church & Dwight Co
CHD
$24.4B
$3.13M 0.8%
36,793
-1,239
-3% -$107K
INTC icon
44
Intel
INTC
$489B
$3.08M 0.79%
54,953
-1,475
-3% -$86.6K
OKE icon
45
Oneok
OKE
$57.7B
$3.07M 0.79%
55,207
+948
+2% +$50.5K
NEE icon
46
NextEra Energy
NEE
$178B
$3.02M 0.77%
41,138
-1,642
-4% -$123K
CB icon
47
Chubb
CB
$134B
$2.93M 0.75%
18,407
+263
+1% +$43.6K
MRNA icon
48
Moderna
MRNA
$23.7B
$2.88M 0.74%
12,266
+5,906
+93% +$1.06M
CCI icon
49
Crown Castle
CCI
$31.4B
$2.84M 0.73%
14,570
+442
+3% +$82.8K
EMR icon
50
Emerson Electric
EMR
$90.9B
$2.82M 0.72%
29,347
– –
1
2
3 4 5

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Ipswich Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ipswich Investment Management held 195 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q2 2021 filing shows 13 new, 80 increased, 40 reduced and 2 closed positions. Its largest new stake was ASML: 2,105 shares worth $1.45M. The largest sale was Apple, an estimated $1.63M.

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

  • Ipswich Investment Management's largest Q2 2021 buy was ASML: 2,105 shares worth $1.45M.
  • Ipswich Investment Management added most to Moderna in Q2 2021, an estimated $1.06M increase.
  • Ipswich Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $1.63M.
  • Ipswich Investment Management fully exited Boston Beer in Q2 2021, selling an estimated $227K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $391M portfolio in Q2 2021.
  • Ipswich Investment Management opened 13 new positions and closed 2 in Q2 2021.
  • Ipswich Investment Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Ipswich Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.