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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
+0.22%
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
-$434K
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.4%
Holding
200
New
7
Increased
55
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$1.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
3
CRM icon
Salesforce
CRM
+$1.57M
4
ILMN icon
Illumina
ILMN
+$1.34M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
2
GSK icon
GSK
GSK
+$1.42M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$781K
4
MSFT icon
Microsoft
MSFT
+$503K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 17.99%
3 Consumer Staples 12.48%
4 Industrials 10.98%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$4.2M 1.08%
7,358
+142
+2% +$77.9K
ABBV icon
27
AbbVie
ABBV
$442B
$4.2M 1.07%
38,917
+120
+0.3% +$13.7K
CAT icon
28
Caterpillar
CAT
$388B
$4.17M 1.07%
21,744
+10
+0% +$2.08K
MRK icon
29
Merck
MRK
$322B
$3.99M 1.02%
53,127
+1,227
+2% +$93.3K
ABT icon
30
Abbott
ABT
$190B
$3.95M 1.01%
33,439
-100
-0.3% -$12.3K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.2B
$3.92M 1%
48,340
+2,571
+6% +$221K
ITW icon
32
Illinois Tool Works
ITW
$83.5B
$3.9M 1%
18,849
+40
+0.2% +$9.02K
MMM icon
33
3M
MMM
$94.4B
$3.74M 0.96%
25,512
-630
-2% -$102K
CAC icon
34
Camden National
CAC
$982M
$3.74M 0.96%
78,069
+271
+0.3% +$12.5K
AWK icon
35
American Water Works
AWK
$27B
$3.65M 0.94%
21,616
-19
-0.1% -$3.32K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$3.59M 0.92%
173,310
-5,570
-3% -$116K
PEP icon
37
PepsiCo
PEP
$189B
$3.59M 0.92%
23,865
-40
-0.2% -$6.19K
TGT icon
38
Target
TGT
$69.2B
$3.54M 0.91%
15,492
-152
-1% -$38.1K
TJX icon
39
TJX Companies
TJX
$172B
$3.31M 0.85%
50,168
+876
+2% +$61.2K
KO icon
40
Coca-Cola
KO
$372B
$3.29M 0.84%
62,705
-14
-0% -$780
OKE icon
41
Oneok
OKE
$57.7B
$3.2M 0.82%
55,123
-84
-0.2% -$4.51K
AKAM icon
42
Akamai
AKAM
$16.8B
$3.15M 0.81%
30,096
-752
-2% -$85.9K
CRSP icon
43
CRISPR Therapeutics
CRSP
$5.23B
$3.07M 0.79%
27,460
+410
+2% +$51.5K
CB icon
44
Chubb
CB
$134B
$3.05M 0.78%
17,604
-803
-4% -$141K
IBM icon
45
IBM
IBM
$225B
$3.02M 0.77%
22,732
+194
+0.9% +$25.9K
CHD icon
46
Church & Dwight Co
CHD
$24.4B
$2.94M 0.75%
35,558
-1,235
-3% -$105K
NEE icon
47
NextEra Energy
NEE
$179B
$2.88M 0.74%
36,688
-4,450
-11% -$359K
INTC icon
48
Intel
INTC
$493B
$2.82M 0.72%
52,848
-2,105
-4% -$114K
EMR icon
49
Emerson Electric
EMR
$91.7B
$2.76M 0.71%
29,347
– –
CCI icon
50
Crown Castle
CCI
$31.3B
$2.57M 0.66%
14,815
+245
+2% +$47.4K
1
2
3 4 5

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CTWM
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Ipswich Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ipswich Investment Management held 200 positions worth $391M, down 0.11% from $391M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q3 2021 filing shows 7 new, 55 increased, 73 reduced and 5 closed positions. Its largest new stake was Intellia Therapeutics: 11,300 shares worth $1.52M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.83M.

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

  • Ipswich Investment Management's largest Q3 2021 buy was Intellia Therapeutics: 11,300 shares worth $1.52M.
  • Ipswich Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.64M increase.
  • Ipswich Investment Management's biggest Q3 2021 reduction was GSK, cutting an estimated $1.42M.
  • Ipswich Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.83M.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2021.
  • Ipswich Investment Management opened 7 new positions and closed 5 in Q3 2021.
  • Ipswich Investment Management's portfolio value fell 0.11% quarter-over-quarter to $391M.

Based on Ipswich Investment Management's 13F filing for Q3 2021, filed 7 Oct 2021.