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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
-1.37%
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
$403M
AUM Growth
-$25.8M
Cap. Flow
-$12.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
28.78%
Holding
205
New
5
Increased
46
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.18M
2
ASML icon
ASML
ASML
+$967K
3
INTC icon
Intel
INTC
+$912K
4
ILMN icon
Illumina
ILMN
+$891K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$726K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.01M
2
GH icon
Guardant Health
GH
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 16.83%
3 Consumer Staples 12.39%
4 Industrials 12.02%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$393B
$4.47M 1.11%
20,084
-1,125
-5% -$236K
MRK icon
27
Merck
MRK
$332B
$4.43M 1.1%
53,992
+1,065
+2% +$84K
OTIS icon
28
Otis Worldwide
OTIS
$28B
$4.33M 1.07%
56,223
-737
-1% -$58.9K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$4.2M 1.04%
7,113
-70
-1% -$40.2K
ITW icon
30
Illinois Tool Works
ITW
$82.8B
$3.97M 0.98%
18,940
+70
+0.4% +$15.7K
ABT icon
31
Abbott
ABT
$192B
$3.92M 0.97%
33,089
-200
-0.6% -$24.8K
OKE icon
32
Oneok
OKE
$58.5B
$3.88M 0.96%
54,957
-225
-0.4% -$14.4K
AWK icon
33
American Water Works
AWK
$27.1B
$3.84M 0.95%
23,216
+1,560
+7% +$247K
CB icon
34
Chubb
CB
$133B
$3.76M 0.93%
17,589
-15
-0.1% -$3.05K
PEP icon
35
PepsiCo
PEP
$191B
$3.69M 0.92%
22,074
-1,876
-8% -$315K
CAC icon
36
Camden National
CAC
$994M
$3.6M 0.89%
76,451
-1,350
-2% -$66.6K
INTC icon
37
Intel
INTC
$527B
$3.48M 0.86%
70,260
+18,397
+35% +$912K
NVDA icon
38
NVIDIA
NVDA
$5.47T
$3.47M 0.86%
127,240
-19,880
-14% -$499K
KO icon
39
Coca-Cola
KO
$376B
$3.44M 0.85%
55,457
-1,400
-2% -$85.1K
GXO icon
40
GXO Logistics
GXO
$5.54B
$3.32M 0.83%
46,586
+5,354
+13% +$428K
ASML icon
41
ASML
ASML
$713B
$3.31M 0.82%
4,956
+1,444
+41% +$967K
NEE icon
42
NextEra Energy
NEE
$179B
$3.2M 0.79%
37,724
+415
+1% +$33.3K
TJX icon
43
TJX Companies
TJX
$169B
$3.18M 0.79%
52,458
-165
-0.3% -$11K
MMM icon
44
3M
MMM
$93.9B
$3.17M 0.79%
25,452
– –
TGT icon
45
Target
TGT
$70.7B
$3.06M 0.76%
14,428
-895
-6% -$194K
CCI icon
46
Crown Castle
CCI
$32.5B
$2.9M 0.72%
15,680
+1,015
+7% +$181K
MRNA icon
47
Moderna
MRNA
$25.1B
$2.88M 0.71%
16,701
+1,207
+8% +$203K
EMR icon
48
Emerson Electric
EMR
$91.2B
$2.83M 0.7%
28,897
-420
-1% -$39.8K
ILMN icon
49
Illumina
ILMN
$29.1B
$2.64M 0.66%
7,773
+2,637
+51% +$891K
NVS icon
50
Novartis
NVS
$288B
$2.64M 0.66%
30,094
+1,600
+6% +$139K
1
2
3 4 5

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Ipswich Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ipswich Investment Management held 205 positions worth $403M, down 6% from $429M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $12.3M in Q1 2022, closing 16 positions and reducing 81 holdings. Its most notable exit was Guardant Health, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Shell worth $1.22M.

  • Ipswich Investment Management's largest Q1 2022 buy was Shell: 22,273 shares worth $1.22M.
  • Ipswich Investment Management added most to ASML in Q1 2022, an estimated $967K increase.
  • Ipswich Investment Management's biggest Q1 2022 reduction was Akamai, cutting an estimated $2.01M.
  • Ipswich Investment Management fully exited Guardant Health in Q1 2022, selling an estimated $1.5M.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $403M portfolio in Q1 2022.
  • Ipswich Investment Management opened 5 new positions and closed 16 in Q1 2022.
  • Ipswich Investment Management's portfolio value fell 6% quarter-over-quarter to $403M.

Based on Ipswich Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.