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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
+18.79%
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
$290M
AUM Growth
+$36M
Cap. Flow
-$7.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
30.81%
Holding
174
New
15
Increased
27
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.23M
2
RTX icon
RTX Corp
RTX
+$1.84M
3
TJX icon
TJX Companies
TJX
+$1.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
5
NEM icon
Newmont
NEM
+$749K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
RTN
Raytheon Company
RTN
+$1.53M
3
DEO icon
Diageo
DEO
+$1.47M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
CFG icon
Citizens Financial Group
CFG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 17.54%
3 Consumer Staples 13.37%
4 Industrials 11.7%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.5B
$1.82M 0.63%
10,850
+3,480
+47% +$560K
CL icon
52
Colgate-Palmolive
CL
$73.8B
$1.75M 0.6%
23,890
-1,803
-7% -$128K
NVDA icon
53
NVIDIA
NVDA
$5.41T
$1.66M 0.57%
174,520
-2,200
-1% -$17.8K
NKE icon
54
Nike
NKE
$60.4B
$1.63M 0.56%
16,648
-950
-5% -$87.7K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.56%
49,428
-15,322
-24% -$526K
HD icon
56
Home Depot
HD
$345B
$1.56M 0.54%
6,242
-718
-10% -$164K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.54M 0.53%
+11,470
New +$1.49M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$1.53M 0.53%
26,090
-1,645
-6% -$98.4K
VZ icon
59
Verizon
VZ
$194B
$1.44M 0.49%
26,052
-1,855
-7% -$104K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.17T
$1.34M 0.46%
18,980
-280
-1% -$18.9K
EW icon
61
Edwards Lifesciences
EW
$53.5B
$1.2M 0.41%
17,322
+6,135
+55% +$436K
PFE icon
62
Pfizer
PFE
$150B
$1.18M 0.41%
37,918
-11,172
-23% -$380K
NVO
63
Novo Nordisk
NVO
$203B
$1.17M 0.4%
35,858
+19,000
+113% +$606K
TGT icon
64
Target
TGT
$69.4B
$1.16M 0.4%
9,670
-60
-0.6% -$6.85K
GH icon
65
Guardant Health
GH
$22.1B
$1.16M 0.4%
14,250
+130
+0.9% +$10.5K
LLY icon
66
Eli Lilly
LLY
$1.09T
$1.14M 0.39%
6,927
– –
CCOI icon
67
Cogent Communications
CCOI
$554M
$1.13M 0.39%
14,555
+50
+0.3% +$4.05K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$1.07M 0.37%
3,463
-32
-0.9% -$9.4K
DHR icon
69
Danaher
DHR
$145B
$1.05M 0.36%
6,682
+146
+2% +$21K
ADP icon
70
Automatic Data Processing
ADP
$107B
$1.04M 0.36%
7,007
-15
-0.2% -$2.15K
WEC icon
71
WEC Energy
WEC
$35.5B
$1.02M 0.35%
11,649
-510
-4% -$46K
TPL icon
72
Texas Pacific Land
TPL
$23.7B
$1.01M 0.35%
15,300
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$482B
$973K 0.34%
3,928
-310
-7% -$69.5K
TTE icon
74
TotalEnergies
TTE
$194B
$967K 0.33%
25,150
+4,900
+24% +$181K
SO icon
75
Southern Company
SO
$106B
$965K 0.33%
18,609
-2,575
-12% -$143K
1 2
3
4 5

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Ipswich Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ipswich Investment Management held 174 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management's Q2 2020 filing shows 15 new, 27 increased, 83 reduced and 11 closed positions. Its largest new stake was American Water Works: 17,905 shares worth $2.3M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2020 buy was American Water Works: 17,905 shares worth $2.3M.
  • Ipswich Investment Management added most to TJX Companies in Q2 2020, an estimated $1.83M increase.
  • Ipswich Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $1.7M.
  • Ipswich Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.53M.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $290M portfolio in Q2 2020.
  • Ipswich Investment Management opened 15 new positions and closed 11 in Q2 2020.
  • Ipswich Investment Management's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Ipswich Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.