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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
+9.14%
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
$340M
AUM Growth
+$26.3M
Cap. Flow
+$590K
Cap. Flow %
0.17%
Top 10 Hldgs %
27.79%
Holding
181
New
8
Increased
41
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$394K
2
LIN icon
Linde
LIN
+$383K
3
BMY icon
Bristol-Myers Squibb
BMY
+$279K
4
ADM icon
Archer Daniels Midland
ADM
+$276K
5
STT icon
State Street
STT
+$221K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$483K
2
AAPL icon
Apple
AAPL
+$387K
3
V icon
Visa
V
+$202K
4
MSFT icon
Microsoft
MSFT
+$195K
5
EL icon
Estee Lauder
EL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 16.53%
3 Consumer Staples 13.36%
4 Industrials 12.77%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$2.16M 0.63%
33,637
+4,865
+17% +$279K
AKAM icon
52
Akamai
AKAM
$16.8B
$1.95M 0.57%
22,591
-80
-0.4% -$7K
IBM icon
53
IBM
IBM
$225B
$1.85M 0.54%
14,449
-42
-0.3% -$5.46K
NKE icon
54
Nike
NKE
$60.7B
$1.8M 0.53%
17,768
-1,350
-7% -$127K
CL icon
55
Colgate-Palmolive
CL
$73.7B
$1.78M 0.52%
25,868
-700
-3% -$47.7K
TPL icon
56
Texas Pacific Land
TPL
$24.8B
$1.72M 0.51%
19,800
-900
-4% -$65.8K
SLB icon
57
SLB Ltd
SLB
$79.1B
$1.71M 0.5%
42,621
-545
-1% -$19.5K
VZ icon
58
Verizon
VZ
$196B
$1.71M 0.5%
27,907
+200
+0.7% +$12.1K
PFE icon
59
Pfizer
PFE
$152B
$1.61M 0.47%
43,377
-101
-0.2% -$3.6K
HD icon
60
Home Depot
HD
$354B
$1.51M 0.44%
6,910
-115
-2% -$26K
TGT icon
61
Target
TGT
$69.1B
$1.5M 0.44%
11,715
-40
-0.3% -$4.7K
TTE icon
62
TotalEnergies
TTE
$196B
$1.47M 0.43%
26,650
-300
-1% -$15.9K
HSY icon
63
Hershey
HSY
$36.6B
$1.45M 0.43%
9,845
-200
-2% -$29.7K
SO icon
64
Southern Company
SO
$106B
$1.37M 0.4%
21,514
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.23T
$1.3M 0.38%
19,460
-360
-2% -$23.2K
TROW icon
66
T. Rowe Price
TROW
$24.3B
$1.24M 0.36%
10,165
– –
GH icon
67
Guardant Health
GH
$22.3B
$1.23M 0.36%
15,720
-1,490
-9% -$107K
GE icon
68
GE Aerospace
GE
$382B
$1.2M 0.35%
21,546
-431
-2% -$22.3K
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.19M 0.35%
6,972
-58
-0.8% -$9.6K
SYY icon
70
Sysco
SYY
$40.3B
$1.18M 0.35%
13,752
– –
AXP icon
71
American Express
AXP
$231B
$1.15M 0.34%
9,202
-100
-1% -$12K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$1.14M 0.33%
3,515
+111
+3% +$34.4K
MO icon
73
Altria Group
MO
$109B
$1.14M 0.33%
22,735
+500
+2% +$23.6K
WEC icon
74
WEC Energy
WEC
$34.8B
$1.13M 0.33%
12,289
-175
-1% -$16K
LLY icon
75
Eli Lilly
LLY
$1.09T
$1.09M 0.32%
8,307
– –
1 2
3
4 5

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CTWM
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Ipswich Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ipswich Investment Management held 181 positions worth $340M, up 8.4% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. Ipswich Investment Management opened 8 new positions and exited 1, leaving the 181-position portfolio largely intact.

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

  • Ipswich Investment Management's largest Q4 2019 buy was British American Tobacco: 10,440 shares worth $443K.
  • Ipswich Investment Management added most to Linde in Q4 2019, an estimated $383K increase.
  • Ipswich Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $387K.
  • Ipswich Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $483K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $340M portfolio in Q4 2019.
  • Ipswich Investment Management opened 8 new positions and closed 1 in Q4 2019.
  • Ipswich Investment Management's portfolio value rose 8.4% quarter-over-quarter to $340M.

Based on Ipswich Investment Management's 13F filing for Q4 2019, filed 8 Jan 2020.