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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
-11.62%
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
$348M
AUM Growth
-$55.2M
Cap. Flow
-$3.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.48%
Holding
191
New
2
Increased
58
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.02M
2
TGT icon
Target
TGT
+$366K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
4
PEP icon
PepsiCo
PEP
+$308K
5
CRM icon
Salesforce
CRM
+$275K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$682K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$591K
3
JPM icon
JPMorgan Chase
JPM
+$433K
4
ILMN icon
Illumina
ILMN
+$399K
5
ABBV icon
AbbVie
ABBV
+$316K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 17.91%
3 Consumer Staples 13.24%
4 Industrials 11.39%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.8B
$4M 1.15%
56,566
+343
+0.6% +$25.3K
PEP icon
27
PepsiCo
PEP
$189B
$3.98M 1.15%
23,901
+1,827
+8% +$308K
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$3.85M 1.11%
7,092
-21
-0.3% -$11.6K
CAT icon
29
Caterpillar
CAT
$388B
$3.64M 1.05%
20,387
+303
+2% +$63.9K
WSO icon
30
Watsco Inc
WSO
$13.2B
$3.62M 1.04%
15,161
-546
-3% -$144K
ABT icon
31
Abbott
ABT
$190B
$3.6M 1.04%
33,113
+24
+0.1% +$2.73K
KO icon
32
Coca-Cola
KO
$372B
$3.47M 1%
55,147
-310
-0.6% -$19.7K
AWK icon
33
American Water Works
AWK
$27B
$3.46M 1%
23,245
+29
+0.1% +$4.42K
CB icon
34
Chubb
CB
$134B
$3.45M 0.99%
17,551
-38
-0.2% -$7.83K
CAC icon
35
Camden National
CAC
$982M
$3.39M 0.98%
76,997
+546
+0.7% +$24.5K
ITW icon
36
Illinois Tool Works
ITW
$83.5B
$3.34M 0.96%
18,339
-601
-3% -$120K
OKE icon
37
Oneok
OKE
$57.7B
$3M 0.86%
54,146
-811
-1% -$52.6K
NEE icon
38
NextEra Energy
NEE
$179B
$2.91M 0.84%
37,559
-165
-0.4% -$12.6K
TJX icon
39
TJX Companies
TJX
$172B
$2.9M 0.84%
52,005
-453
-0.9% -$27.4K
INTC icon
40
Intel
INTC
$493B
$2.82M 0.81%
75,286
+5,026
+7% +$217K
MMM icon
41
3M
MMM
$94.4B
$2.73M 0.78%
25,216
-236
-0.9% -$28.5K
CCI icon
42
Crown Castle
CCI
$31.3B
$2.6M 0.75%
15,458
-222
-1% -$40.4K
IBM icon
43
IBM
IBM
$225B
$2.44M 0.7%
17,249
– –
NVS icon
44
Novartis
NVS
$294B
$2.37M 0.68%
28,038
-2,056
-7% -$180K
MRNA icon
45
Moderna
MRNA
$24.2B
$2.35M 0.67%
16,418
-283
-2% -$40.5K
EQNR icon
46
Equinor
EQNR
$97.2B
$2.33M 0.67%
66,934
+1,000
+2% +$35.7K
TGT icon
47
Target
TGT
$69.2B
$2.31M 0.66%
16,338
+1,910
+13% +$366K
EMR icon
48
Emerson Electric
EMR
$91.7B
$2.3M 0.66%
28,933
+36
+0.1% +$3.17K
ASML icon
49
ASML
ASML
$691B
$2.29M 0.66%
4,804
-152
-3% -$84.8K
LLY icon
50
Eli Lilly
LLY
$1.08T
$2.24M 0.64%
6,907
– –
1
2
3 4 5

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Ipswich Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ipswich Investment Management held 191 positions worth $348M, down 14% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q2 2022 filing shows 2 new, 58 increased, 68 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $308K. The largest sale was Waste Management, an estimated $682K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $308K.
  • Ipswich Investment Management added most to United Parcel Service in Q2 2022, an estimated $1.02M increase.
  • Ipswich Investment Management's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $591K.
  • Ipswich Investment Management fully exited Waste Management in Q2 2022, selling an estimated $682K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
  • Ipswich Investment Management opened 2 new positions and closed 15 in Q2 2022.
  • Ipswich Investment Management's portfolio value fell 14% quarter-over-quarter to $348M.

Based on Ipswich Investment Management's 13F filing for Q2 2022, filed 26 Jul 2022.