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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
+11.86%
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
$333M
AUM Growth
+$21.1M
Cap. Flow
-$10.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.5%
Holding
180
New
10
Increased
31
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.94M
2
OKE icon
Oneok
OKE
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
4
APD icon
Air Products & Chemicals
APD
+$481K
5
NEM icon
Newmont
NEM
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
INTC icon
Intel
INTC
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
TPL icon
Texas Pacific Land
TPL
+$768K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 17.99%
3 Consumer Staples 13.5%
4 Industrials 11.61%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$788B
$2.06M 0.62%
+22,505
New +$1.94M
CCI icon
52
Crown Castle
CCI
$31.5B
$2.04M 0.61%
12,820
+1,345
+12% +$218K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$2.03M 0.61%
23,717
+33
+0.1% +$2.73K
DEO icon
54
Diageo
DEO
$52.2B
$2.03M 0.61%
12,773
+395
+3% +$58.9K
GH icon
55
Guardant Health
GH
$22.2B
$1.95M 0.58%
15,090
+525
+4% +$60.4K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.92M 0.58%
13,930
+1,160
+9% +$158K
MCD icon
57
McDonald's
MCD
$195B
$1.88M 0.56%
8,773
-1,098
-11% -$239K
OKE icon
58
Oneok
OKE
$58.3B
$1.87M 0.56%
48,824
+36,770
+305% +$1.24M
TGT icon
59
Target
TGT
$69.9B
$1.69M 0.51%
9,590
-80
-0.8% -$13.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.63M 0.49%
18,640
-300
-2% -$25.3K
EW icon
61
Edwards Lifesciences
EW
$53.6B
$1.56M 0.47%
17,075
-70
-0.4% -$5.81K
T icon
62
AT&T
T
$166B
$1.55M 0.46%
71,217
-15,563
-18% -$336K
QCOM icon
63
Qualcomm
QCOM
$171B
$1.5M 0.45%
9,866
+1,541
+19% +$215K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.45%
23,961
-2,129
-8% -$131K
RTX icon
65
RTX Corp
RTX
$300B
$1.4M 0.42%
19,621
-6,811
-26% -$448K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.41%
38,955
-3,992
-9% -$125K
VZ icon
67
Verizon
VZ
$195B
$1.36M 0.41%
23,206
-2,946
-11% -$175K
DHR icon
68
Danaher
DHR
$145B
$1.32M 0.4%
6,716
+34
+0.5% +$6.82K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$1.3M 0.39%
3,460
+14
+0.4% +$4.98K
PFE icon
70
Pfizer
PFE
$150B
$1.29M 0.39%
35,038
-3,325
-9% -$122K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$1.22M 0.37%
3,896
+8
+0.2% +$2.35K
DIS icon
72
Walt Disney
DIS
$178B
$1.21M 0.36%
6,685
-500
-7% -$71.8K
BNS icon
73
Scotiabank
BNS
$110B
$1.2M 0.36%
22,212
+1,100
+5% +$52.1K
NEM icon
74
Newmont
NEM
$124B
$1.17M 0.35%
19,550
+6,000
+44% +$370K
LLY icon
75
Eli Lilly
LLY
$1.09T
$1.17M 0.35%
6,907
-20
-0.3% -$2.99K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ipswich Investment Management held 180 positions worth $333M, up 6.8% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $10.1M in Q4 2020, closing 4 positions and reducing 90 holdings. Its most notable exit was Texas Pacific Land, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ipswich Investment Management opened a new position in Advanced Micro Devices worth $2.06M.

  • Ipswich Investment Management's largest Q4 2020 buy was Advanced Micro Devices: 22,505 shares worth $2.06M.
  • Ipswich Investment Management added most to Oneok in Q4 2020, an estimated $1.24M increase.
  • Ipswich Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited Texas Pacific Land in Q4 2020, selling an estimated $768K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $333M portfolio in Q4 2020.
  • Ipswich Investment Management opened 10 new positions and closed 4 in Q4 2020.
  • Ipswich Investment Management's portfolio value rose 6.8% quarter-over-quarter to $333M.

Based on Ipswich Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.