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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
+3.71%
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
$313M
AUM Growth
+$7.23M
Cap. Flow
-$1.73M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.72%
Holding
182
New
6
Increased
44
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$1.31M
2
WSO icon
Watsco Inc
WSO
+$1M
3
LMT icon
Lockheed Martin
LMT
+$909K
4
DOW icon
Dow Inc
DOW
+$620K
5
DIS icon
Walt Disney
DIS
+$438K

Top Sells

Rank Stock Value
1
RGNX icon
Regenxbio
RGNX
+$1.67M
2
DD icon
DuPont de Nemours
DD
+$544K
3
RTN
Raytheon Company
RTN
+$521K
4
BIIB icon
Biogen
BIIB
+$510K
5
MSFT icon
Microsoft
MSFT
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 16.09%
3 Consumer Staples 13.37%
4 Industrials 12.39%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$16.9B
$1.82M 0.58%
22,671
-240
-1% -$18.6K
TPL icon
52
Texas Pacific Land
TPL
$24.2B
$1.81M 0.58%
20,700
– –
PFE icon
53
Pfizer
PFE
$154B
$1.79M 0.57%
43,478
-579
-1% -$23K
SLB icon
54
SLB Ltd
SLB
$78.9B
$1.7M 0.54%
42,701
-280
-0.7% -$11.3K
NKE icon
55
Nike
NKE
$62.5B
$1.6M 0.51%
19,118
-181
-0.9% -$15.2K
VZ icon
56
Verizon
VZ
$195B
$1.58M 0.51%
27,722
-599
-2% -$34.5K
HD icon
57
Home Depot
HD
$350B
$1.5M 0.48%
7,190
-359
-5% -$71.6K
GH icon
58
Guardant Health
GH
$22.4B
$1.49M 0.47%
+17,210
New +$1.31M
ARCC icon
59
Ares Capital
ARCC
$14.3B
$1.41M 0.45%
78,377
+5,178
+7% +$91.6K
TTE icon
60
TotalEnergies
TTE
$195B
$1.39M 0.44%
24,950
-800
-3% -$43.7K
DIS icon
61
Walt Disney
DIS
$178B
$1.38M 0.44%
9,865
+3,305
+50% +$438K
HSY icon
62
Hershey
HSY
$36.7B
$1.35M 0.43%
10,045
– –
ADP icon
63
Automatic Data Processing
ADP
$109B
$1.34M 0.43%
8,085
-104
-1% -$16.9K
WSO icon
64
Watsco Inc
WSO
$13.5B
$1.31M 0.42%
8,023
+6,398
+394% +$1M
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.42%
28,772
– –
SO icon
66
Southern Company
SO
$105B
$1.19M 0.38%
21,514
-895
-4% -$47.9K
GE icon
67
GE Aerospace
GE
$380B
$1.19M 0.38%
22,649
-2,393
-10% -$118K
AXP icon
68
American Express
AXP
$229B
$1.15M 0.37%
9,302
+1
+0% +$117
TROW icon
69
T. Rowe Price
TROW
$24.3B
$1.13M 0.36%
10,290
– –
BIIB icon
70
Biogen
BIIB
$30.6B
$1.1M 0.35%
4,700
-2,209
-32% -$510K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.35T
$1.08M 0.35%
20,080
-120
-0.6% -$6.92K
MO icon
72
Altria Group
MO
$109B
$1.08M 0.35%
22,844
-675
-3% -$35.4K
BNS icon
73
Scotiabank
BNS
$108B
$1.05M 0.34%
19,342
+1,350
+8% +$72.1K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$1.05M 0.33%
3,550
-36
-1% -$10.4K
WEC icon
75
WEC Energy
WEC
$34.6B
$1.05M 0.33%
12,544
-30
-0.2% -$2.41K
1 2
3
4 5

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Ipswich Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ipswich Investment Management held 182 positions worth $313M, up 2.4% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q2 2019 filing shows 6 new, 44 increased, 73 reduced and 7 closed positions. Its largest new stake was Guardant Health: 17,210 shares worth $1.49M. The largest sale was Regenxbio, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2019 buy was Guardant Health: 17,210 shares worth $1.49M.
  • Ipswich Investment Management added most to Watsco Inc in Q2 2019, an estimated $1M increase.
  • Ipswich Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $544K.
  • Ipswich Investment Management fully exited Regenxbio in Q2 2019, selling an estimated $1.67M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $313M portfolio in Q2 2019.
  • Ipswich Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Ipswich Investment Management's portfolio value rose 2.4% quarter-over-quarter to $313M.

Based on Ipswich Investment Management's 13F filing for Q2 2019, filed 11 Jul 2019.