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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
+1.88%
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
$314M
AUM Growth
+$648K
Cap. Flow
-$2.92M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27%
Holding
182
New
7
Increased
35
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.76M
2
DIS icon
Walt Disney
DIS
+$1.55M
3
LHX icon
L3Harris
LHX
+$903K
4
WSO icon
Watsco Inc
WSO
+$805K
5
ALC icon
Alcon
ALC
+$785K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.49M
2
EOG icon
EOG Resources
EOG
+$1.49M
3
RTN
Raytheon Company
RTN
+$1.41M
4
BIIB icon
Biogen
BIIB
+$857K
5
LLL
L3 Technologies, Inc.
LLL
+$814K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 15.87%
3 Consumer Staples 13.93%
4 Industrials 12.63%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$2.02M 0.64%
14,491
-314
-2% -$42.4K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$1.95M 0.62%
26,568
-1,865
-7% -$135K
NKE icon
53
Nike
NKE
$61.3B
$1.8M 0.57%
19,118
– –
CRSP icon
54
CRISPR Therapeutics
CRSP
$5.23B
$1.79M 0.57%
43,725
-335
-0.8% -$16K
VZ icon
55
Verizon
VZ
$196B
$1.67M 0.53%
27,707
-15
-0.1% -$864
HD icon
56
Home Depot
HD
$353B
$1.63M 0.52%
7,025
-165
-2% -$36.1K
HSY icon
57
Hershey
HSY
$36.6B
$1.56M 0.5%
10,045
– –
TPL icon
58
Texas Pacific Land
TPL
$25.2B
$1.49M 0.48%
20,700
– –
PFE icon
59
Pfizer
PFE
$152B
$1.48M 0.47%
43,478
– –
SLB icon
60
SLB Ltd
SLB
$79.7B
$1.48M 0.47%
43,166
+465
+1% +$17K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.46%
28,772
– –
TTE icon
62
TotalEnergies
TTE
$195B
$1.4M 0.45%
26,950
+2,000
+8% +$104K
SO icon
63
Southern Company
SO
$106B
$1.33M 0.42%
21,514
– –
TGT icon
64
Target
TGT
$69.2B
$1.26M 0.4%
11,755
+415
+4% +$39.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$1.21M 0.38%
19,820
-260
-1% -$15.4K
WEC icon
66
WEC Energy
WEC
$34.8B
$1.19M 0.38%
12,464
-80
-0.6% -$7.21K
ARCC icon
67
Ares Capital
ARCC
$14.3B
$1.17M 0.37%
62,877
-15,500
-20% -$287K
TROW icon
68
T. Rowe Price
TROW
$24.3B
$1.16M 0.37%
10,165
-125
-1% -$13.9K
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.14M 0.36%
7,030
-1,055
-13% -$174K
AXP icon
70
American Express
AXP
$230B
$1.1M 0.35%
9,302
– –
GH icon
71
Guardant Health
GH
$22.2B
$1.1M 0.35%
17,210
– –
SYY icon
72
Sysco
SYY
$40.3B
$1.09M 0.35%
13,752
– –
BNS icon
73
Scotiabank
BNS
$108B
$1.09M 0.35%
19,142
-200
-1% -$10.7K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$1.02M 0.32%
3,404
-146
-4% -$43.4K
GE icon
75
GE Aerospace
GE
$382B
$979K 0.31%
21,977
-672
-3% -$31.6K
1 2
3
4 5

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CTWM
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Ipswich Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ipswich Investment Management held 182 positions worth $314M, up 0.21% from $313M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q3 2019 filing shows 7 new, 35 increased, 66 reduced and 9 closed positions. Its largest new stake was L3Harris: 4,409 shares worth $920K. The largest sale was ExxonMobil, an estimated $1.49M.

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

  • Ipswich Investment Management's largest Q3 2019 buy was L3Harris: 4,409 shares worth $920K.
  • Ipswich Investment Management added most to Lockheed Martin in Q3 2019, an estimated $1.76M increase.
  • Ipswich Investment Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.49M.
  • Ipswich Investment Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $814K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $314M portfolio in Q3 2019.
  • Ipswich Investment Management opened 7 new positions and closed 9 in Q3 2019.
  • Ipswich Investment Management's portfolio value rose 0.21% quarter-over-quarter to $314M.

Based on Ipswich Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.