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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
+12.04%
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
$429M
AUM Growth
+$37.8M
Cap. Flow
-$3.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.45%
Holding
205
New
10
Increased
32
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$3.71M
2
MRNA icon
Moderna
MRNA
+$1.12M
3
STAG icon
STAG Industrial
STAG
+$966K
4
ASML icon
ASML
ASML
+$410K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$334K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.69M
2
V icon
Visa
V
+$1.49M
3
PGR icon
Progressive
PGR
+$923K
4
APLS
Apellis Pharmaceuticals
APLS
+$734K
5
NVDA icon
NVIDIA
NVDA
+$721K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 16.94%
3 Consumer Staples 12.6%
4 Industrials 11.95%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.5B
$4.66M 1.09%
18,870
+21
+0.1% +$4.88K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$4.66M 1.09%
48,185
-155
-0.3% -$13.2K
AMGN icon
28
Amgen
AMGN
$224B
$4.55M 1.06%
20,229
-763
-4% -$161K
CAT icon
29
Caterpillar
CAT
$388B
$4.38M 1.02%
21,209
-535
-2% -$108K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$4.33M 1.01%
147,120
-26,190
-15% -$721K
PEP icon
31
PepsiCo
PEP
$189B
$4.16M 0.97%
23,950
+85
+0.4% +$13.9K
PGR icon
32
Progressive
PGR
$123B
$4.13M 0.96%
40,286
-9,667
-19% -$923K
AWK icon
33
American Water Works
AWK
$27B
$4.09M 0.95%
21,656
+40
+0.2% +$6.99K
MRK icon
34
Merck
MRK
$322B
$4.06M 0.95%
52,927
-200
-0.4% -$15.9K
TJX icon
35
TJX Companies
TJX
$172B
$4M 0.93%
52,623
+2,455
+5% +$170K
MRNA icon
36
Moderna
MRNA
$24.2B
$3.94M 0.92%
15,494
+3,845
+33% +$1.12M
MMM icon
37
3M
MMM
$94.4B
$3.78M 0.88%
25,452
-60
-0.2% -$8.94K
CAC icon
38
Camden National
CAC
$982M
$3.75M 0.87%
77,801
-268
-0.3% -$12.9K
GXO icon
39
GXO Logistics
GXO
$5.37B
$3.75M 0.87%
+41,232
New +$3.71M
TGT icon
40
Target
TGT
$69.2B
$3.55M 0.83%
15,323
-169
-1% -$41.1K
NEE icon
41
NextEra Energy
NEE
$179B
$3.48M 0.81%
37,309
+621
+2% +$53.7K
CB icon
42
Chubb
CB
$134B
$3.4M 0.79%
17,604
– –
KO icon
43
Coca-Cola
KO
$372B
$3.37M 0.79%
56,857
-5,848
-9% -$326K
AKAM icon
44
Akamai
AKAM
$16.8B
$3.36M 0.78%
28,691
-1,405
-5% -$155K
OKE icon
45
Oneok
OKE
$57.7B
$3.24M 0.76%
55,182
+59
+0.1% +$3.66K
CCI icon
46
Crown Castle
CCI
$31.3B
$3.06M 0.71%
14,665
-150
-1% -$27.7K
DEO icon
47
Diageo
DEO
$52.8B
$2.89M 0.67%
13,123
-160
-1% -$32.8K
ASML icon
48
ASML
ASML
$691B
$2.8M 0.65%
3,512
+516
+17% +$410K
EMR icon
49
Emerson Electric
EMR
$91.7B
$2.73M 0.64%
29,317
-30
-0.1% -$2.83K
INTC icon
50
Intel
INTC
$493B
$2.67M 0.62%
51,863
-985
-2% -$50.4K
1
2
3 4 5

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Ipswich Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ipswich Investment Management held 205 positions worth $429M, up 9.7% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2021 filing shows 10 new, 32 increased, 105 reduced and 5 closed positions. Its largest new stake was GXO Logistics: 41,232 shares worth $3.75M. The largest sale was Church & Dwight Co, an estimated $1.69M.

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

  • Ipswich Investment Management's largest Q4 2021 buy was GXO Logistics: 41,232 shares worth $3.75M.
  • Ipswich Investment Management added most to Moderna in Q4 2021, an estimated $1.12M increase.
  • Ipswich Investment Management's biggest Q4 2021 reduction was Church & Dwight Co, cutting an estimated $1.69M.
  • Ipswich Investment Management fully exited Apellis Pharmaceuticals in Q4 2021, selling an estimated $734K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $429M portfolio in Q4 2021.
  • Ipswich Investment Management opened 10 new positions and closed 5 in Q4 2021.
  • Ipswich Investment Management's portfolio value rose 9.7% quarter-over-quarter to $429M.

Based on Ipswich Investment Management's 13F filing for Q4 2021, filed 24 Jan 2022.