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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
+8.05%
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
$312M
AUM Growth
+$21.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.51%
Holding
172
New
9
Increased
34
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.2M
2
CAC icon
Camden National
CAC
+$1.72M
3
SNY icon
Sanofi
SNY
+$806K
4
QCOM icon
Qualcomm
QCOM
+$346K
5
IBM icon
IBM
IBM
+$299K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$717K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$668K
3
AAPL icon
Apple
AAPL
+$666K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
INTC icon
Intel
INTC
+$394K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 18.18%
3 Consumer Staples 13.78%
4 Industrials 11.86%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$91.4B
$1.98M 0.64%
30,263
– –
CCI icon
52
Crown Castle
CCI
$31.5B
$1.91M 0.61%
11,475
+625
+6% +$103K
T icon
53
AT&T
T
$166B
$1.87M 0.6%
86,780
+2,601
+3% +$58.1K
CL icon
54
Colgate-Palmolive
CL
$73.6B
$1.83M 0.59%
23,684
-206
-0.9% -$15.7K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.72M 0.55%
12,770
+1,300
+11% +$177K
HD icon
56
Home Depot
HD
$342B
$1.71M 0.55%
6,167
-75
-1% -$20.3K
DEO icon
57
Diageo
DEO
$52.2B
$1.7M 0.55%
12,378
-2,845
-19% -$392K
GH icon
58
Guardant Health
GH
$22.2B
$1.63M 0.52%
14,565
+315
+2% +$28.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.57M 0.5%
26,090
– –
VZ icon
60
Verizon
VZ
$195B
$1.56M 0.5%
26,152
+100
+0.4% +$5.81K
TGT icon
61
Target
TGT
$69.9B
$1.52M 0.49%
9,670
– –
RTX icon
62
RTX Corp
RTX
$300B
$1.52M 0.49%
26,432
-3,131
-11% -$191K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$1.39M 0.45%
18,940
-40
-0.2% -$3.05K
EW icon
64
Edwards Lifesciences
EW
$53.6B
$1.37M 0.44%
17,145
-177
-1% -$13.8K
PFE icon
65
Pfizer
PFE
$150B
$1.34M 0.43%
38,363
+445
+1% +$15.6K
DHR icon
66
Danaher
DHR
$145B
$1.28M 0.41%
6,682
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$1.16M 0.37%
3,446
-17
-0.5% -$5.66K
WEC icon
68
WEC Energy
WEC
$35.6B
$1.12M 0.36%
11,589
-60
-0.5% -$5.59K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.35%
42,947
-6,481
-13% -$196K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$1.08M 0.35%
3,888
-40
-1% -$10.8K
LLY icon
71
Eli Lilly
LLY
$1.09T
$1.02M 0.33%
6,927
– –
SO icon
72
Southern Company
SO
$106B
$1.02M 0.33%
18,759
+150
+0.8% +$8.02K
QCOM icon
73
Qualcomm
QCOM
$171B
$980K 0.31%
8,325
+3,240
+64% +$346K
CCOI icon
74
Cogent Communications
CCOI
$525M
$971K 0.31%
16,170
+1,615
+11% +$118K
NEE icon
75
NextEra Energy
NEE
$179B
$957K 0.31%
13,796
– –
1 2
3
4 5

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CTWM
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Ipswich Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ipswich Investment Management held 172 positions worth $312M, up 7.5% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management's Q3 2020 filing shows 9 new, 34 increased, 71 reduced and 2 closed positions. Its largest new stake was Sanofi: 15,655 shares worth $785K. The largest sale was Microsoft, an estimated $717K.

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

  • Ipswich Investment Management's largest Q3 2020 buy was Sanofi: 15,655 shares worth $785K.
  • Ipswich Investment Management added most to Novo Nordisk in Q3 2020, an estimated $2.2M increase.
  • Ipswich Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $717K.
  • Ipswich Investment Management fully exited Phillips 66 in Q3 2020, selling an estimated $236K.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $312M portfolio in Q3 2020.
  • Ipswich Investment Management opened 9 new positions and closed 2 in Q3 2020.
  • Ipswich Investment Management's portfolio value rose 7.5% quarter-over-quarter to $312M.

Based on Ipswich Investment Management's 13F filing for Q3 2020, filed 6 Oct 2020.