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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
+7.82%
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
$296M
AUM Growth
+$78.2M
Cap. Flow
+$62.8M
Cap. Flow %
21.23%
Top 10 Hldgs %
28.52%
Holding
168
New
86
Increased
42
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.82M
3
EL icon
Estee Lauder
EL
+$3.26M
4
LLL
L3 Technologies, Inc.
LLL
+$2.46M
5
BIIB icon
Biogen
BIIB
+$2.18M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.86M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$756K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$559K
4
CCJ icon
Cameco
CCJ
+$350K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Technology 16.52%
3 Energy 13.66%
4 Industrials 12.26%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$2.01M 0.68%
+8,539
New +$1.92M
MCD icon
52
McDonald's
MCD
$194B
$1.97M 0.67%
11,767
+715
+6% +$115K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$1.95M 0.66%
29,172
-660
-2% -$44K
TPL icon
54
Texas Pacific Land
TPL
$25.2B
$1.9M 0.64%
+19,800
New +$1.76M
TMO icon
55
Thermo Fisher Scientific
TMO
$224B
$1.79M 0.61%
+7,348
New +$1.69M
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.58%
27,622
-45
-0.2% -$2.67K
T icon
57
AT&T
T
$168B
$1.72M 0.58%
67,631
+3,477
+5% +$85.2K
NKE icon
58
Nike
NKE
$61.3B
$1.7M 0.58%
20,082
+478
+2% +$38.4K
KO icon
59
Coca-Cola
KO
$372B
$1.68M 0.57%
36,315
+10
+0% +$457
AKAM icon
60
Akamai
AKAM
$16.8B
$1.64M 0.55%
22,411
-16
-0.1% -$1.2K
PFE icon
61
Pfizer
PFE
$152B
$1.6M 0.54%
38,343
+1,718
+5% +$66.1K
HD icon
62
Home Depot
HD
$353B
$1.57M 0.53%
+7,595
New +$1.53M
GE icon
63
GE Aerospace
GE
$382B
$1.53M 0.52%
28,299
-935
-3% -$57.6K
TTE icon
64
TotalEnergies
TTE
$195B
$1.52M 0.51%
2,157,769
-139,636
-6% -$95.5K
VZ icon
65
Verizon
VZ
$196B
$1.47M 0.5%
27,583
+1,364
+5% +$72.2K
MO icon
66
Altria Group
MO
$109B
$1.45M 0.49%
24,011
+266
+1% +$15.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.41%
+20,140
New +$1.21M
NVDA icon
68
NVIDIA
NVDA
$5.27T
$1.2M 0.41%
+170,960
New +$1.11M
EV
69
DELISTED
Eaton Vance Corp.
EV
$1.12M 0.38%
21,250
-200
-0.9% -$10.6K
HSY icon
70
Hershey
HSY
$36.6B
$1.03M 0.35%
10,120
-200
-2% -$19.8K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$1.02M 0.34%
+3,481
New +$998K
SO icon
72
Southern Company
SO
$106B
$964K 0.33%
22,099
+790
+4% +$36.4K
SYY icon
73
Sysco
SYY
$40.3B
$963K 0.33%
13,152
+3,000
+30% +$216K
LLY icon
74
Eli Lilly
LLY
$1.08T
$958K 0.32%
+8,926
New +$892K
AXP icon
75
American Express
AXP
$230B
$945K 0.32%
+8,876
New +$923K
1 2
3
4 5

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Ipswich Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ipswich Investment Management held 168 positions worth $296M, up 36% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management deployed $62.8M of net new capital in Q3 2018, opening 86 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 66,640 shares worth $6.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Labcorp, an estimated $1.86M trimmed.

  • Ipswich Investment Management's largest Q3 2018 buy was Amazon: 66,640 shares worth $6.67M.
  • Ipswich Investment Management added most to APA Corp in Q3 2018, an estimated $2.12M increase.
  • Ipswich Investment Management's biggest Q3 2018 reduction was Labcorp, cutting an estimated $1.86M.
  • Ipswich Investment Management fully exited Ford in Q3 2018, selling an estimated $115K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $296M portfolio in Q3 2018.
  • Ipswich Investment Management opened 86 new positions and closed 1 in Q3 2018.
  • Ipswich Investment Management's portfolio value rose 36% quarter-over-quarter to $296M.

Based on Ipswich Investment Management's 13F filing for Q3 2018, filed 9 Oct 2018.