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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
-16.55%
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
$254M
AUM Growth
-$85.7M
Cap. Flow
-$24.3M
Cap. Flow %
-9.53%
Top 10 Hldgs %
30.03%
Holding
183
New
3
Increased
32
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.96M
2
WSO icon
Watsco Inc
WSO
+$308K
3
CCI icon
Crown Castle
CCI
+$288K
4
BTI icon
British American Tobacco
BTI
+$245K
5
EQNR icon
Equinor
EQNR
+$215K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
3
RTN
Raytheon Company
RTN
+$1.09M
4
ARCC icon
Ares Capital
ARCC
+$1M
5
CB icon
Chubb
CB
+$997K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 17.57%
3 Consumer Staples 15.02%
4 Industrials 11.78%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.61%
27,735
-5,902
-18% -$361K
RTN
52
DELISTED
Raytheon Company
RTN
$1.53M 0.6%
11,675
-5,525
-32% -$1.09M
PFE icon
53
Pfizer
PFE
$150B
$1.52M 0.6%
49,090
+5,713
+13% +$195K
EMR icon
54
Emerson Electric
EMR
$91.4B
$1.5M 0.59%
31,499
-1,301
-4% -$85.7K
VZ icon
55
Verizon
VZ
$195B
$1.5M 0.59%
27,907
– –
NKE icon
56
Nike
NKE
$60.1B
$1.46M 0.57%
17,598
-170
-1% -$15.8K
HD icon
57
Home Depot
HD
$342B
$1.3M 0.51%
6,960
+50
+0.7% +$11K
CCOI icon
58
Cogent Communications
CCOI
$525M
$1.19M 0.47%
14,505
+1,650
+13% +$125K
NVDA icon
59
NVIDIA
NVDA
$5.43T
$1.17M 0.46%
176,720
– –
SO icon
60
Southern Company
SO
$106B
$1.15M 0.45%
21,184
-330
-2% -$20.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 0.44%
19,260
-200
-1% -$13.6K
WEC icon
62
WEC Energy
WEC
$35.6B
$1.07M 0.42%
12,159
-130
-1% -$12.5K
CCI icon
63
Crown Castle
CCI
$31.5B
$1.06M 0.42%
7,370
+1,930
+35% +$288K
GH icon
64
Guardant Health
GH
$22.2B
$983K 0.39%
14,120
-1,600
-10% -$123K
LLY icon
65
Eli Lilly
LLY
$1.09T
$961K 0.38%
6,927
-1,380
-17% -$190K
ADP icon
66
Automatic Data Processing
ADP
$107B
$960K 0.38%
7,022
+50
+0.7% +$8.06K
MAR icon
67
Marriott International
MAR
$92.5B
$938K 0.37%
12,535
-17,390
-58% -$2.16M
TGT icon
68
Target
TGT
$69.9B
$905K 0.36%
9,730
-1,985
-17% -$220K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$903K 0.36%
3,495
-20
-0.6% -$6.13K
MO icon
70
Altria Group
MO
$107B
$883K 0.35%
22,835
+100
+0.4% +$4.44K
NEE icon
71
NextEra Energy
NEE
$179B
$878K 0.35%
14,596
-700
-5% -$44K
CI icon
72
Cigna
CI
$73.3B
$871K 0.34%
4,918
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$807K 0.32%
4,238
-145
-3% -$30.7K
DHR icon
74
Danaher
DHR
$145B
$802K 0.32%
6,536
+185
+3% +$24.9K
GE icon
75
GE Aerospace
GE
$379B
$767K 0.3%
19,372
-2,174
-10% -$116K
1 2
3
4 5

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PCM
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CCM
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CTWM
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RCM
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BSI
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SIA
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Ipswich Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ipswich Investment Management held 183 positions worth $254M, down 25% from $340M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management withdrew a net $24.3M in Q1 2020, closing 24 positions and reducing 92 holdings. Its most notable exit was Ares Capital, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ipswich Investment Management opened a new position in Equinor worth $162K.

  • Ipswich Investment Management's largest Q1 2020 buy was Equinor: 13,300 shares worth $162K.
  • Ipswich Investment Management added most to Coca-Cola in Q1 2020, an estimated $1.96M increase.
  • Ipswich Investment Management's biggest Q1 2020 reduction was Marriott International, cutting an estimated $2.16M.
  • Ipswich Investment Management fully exited Ares Capital in Q1 2020, selling an estimated $1M.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $254M portfolio in Q1 2020.
  • Ipswich Investment Management opened 3 new positions and closed 24 in Q1 2020.
  • Ipswich Investment Management's portfolio value fell 25% quarter-over-quarter to $254M.

Based on Ipswich Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.