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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
+6.66%
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
$355M
AUM Growth
+$22.3M
Cap. Flow
+$5.55M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.47%
Holding
185
New
9
Increased
69
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.62M
2
NEE icon
NextEra Energy
NEE
+$2.29M
3
TPL icon
Texas Pacific Land
TPL
+$1.65M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.39M
5
MRNA icon
Moderna
MRNA
+$922K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.05M
2
LMT icon
Lockheed Martin
LMT
+$2.56M
3
GSK icon
GSK
GSK
+$1.37M
4
WEC icon
WEC Energy
WEC
+$590K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 17.29%
3 Consumer Staples 12.97%
4 Industrials 11.83%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$2.34M 0.66%
175,280
+2,160
+1% +$29K
GH icon
52
Guardant Health
GH
$22B
$2.29M 0.65%
15,031
-59
-0.4% -$8.92K
NVS icon
53
Novartis
NVS
$290B
$2.2M 0.62%
25,689
-576
-2% -$51.7K
NKE icon
54
Nike
NKE
$60.3B
$2.17M 0.61%
16,293
+255
+2% +$35.5K
DEO icon
55
Diageo
DEO
$51.9B
$2.14M 0.6%
13,008
+235
+2% +$38.4K
AMD icon
56
Advanced Micro Devices
AMD
$792B
$2.02M 0.57%
25,750
+3,245
+14% +$279K
MCD icon
57
McDonald's
MCD
$195B
$2M 0.56%
8,940
+167
+2% +$35.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.97M 0.55%
19,020
+380
+2% +$37.7K
CL icon
59
Colgate-Palmolive
CL
$73.7B
$1.9M 0.54%
24,157
+440
+2% +$34.5K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.77M 0.5%
13,620
-310
-2% -$41.2K
GSK icon
61
GSK
GSK
$101B
$1.76M 0.5%
39,464
-30,212
-43% -$1.37M
DUK icon
62
Duke Energy
DUK
$96.2B
$1.74M 0.49%
18,002
-4,804
-21% -$438K
QCOM icon
63
Qualcomm
QCOM
$172B
$1.52M 0.43%
11,467
+1,601
+16% +$231K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.43%
23,961
– –
T icon
65
AT&T
T
$166B
$1.5M 0.42%
65,649
-5,568
-8% -$123K
AMAT icon
66
Applied Materials
AMAT
$437B
$1.47M 0.41%
10,996
+5,750
+110% +$634K
DHR icon
67
Danaher
DHR
$145B
$1.46M 0.41%
7,335
+619
+9% +$126K
EW icon
68
Edwards Lifesciences
EW
$53.8B
$1.45M 0.41%
17,385
+310
+2% +$26.2K
RTX icon
69
RTX Corp
RTX
$300B
$1.44M 0.4%
18,567
-1,054
-5% -$76.9K
VZ icon
70
Verizon
VZ
$195B
$1.41M 0.4%
24,231
+1,025
+4% +$57.8K
BNS icon
71
Scotiabank
BNS
$110B
$1.39M 0.39%
22,212
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$905B
$1.39M 0.39%
3,488
+28
+0.8% +$10.8K
CCOI icon
73
Cogent Communications
CCOI
$529M
$1.38M 0.39%
20,070
+750
+4% +$45.9K
APD icon
74
Air Products & Chemicals
APD
$68B
$1.36M 0.38%
4,845
+1,661
+52% +$452K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$1.36M 0.38%
+6,320
New +$1.39M
1 2
3
4 5

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CTWM
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RCM
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Ipswich Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ipswich Investment Management held 185 positions worth $355M, up 6.7% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q1 2021 filing shows 9 new, 69 increased, 47 reduced and 3 closed positions. Its largest new stake was Texas Pacific Land: 13,275 shares worth $2.34M. The largest sale was Intel, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q1 2021 buy was Texas Pacific Land: 13,275 shares worth $2.34M.
  • Ipswich Investment Management added most to Otis Worldwide in Q1 2021, an estimated $2.62M increase.
  • Ipswich Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $3.05M.
  • Ipswich Investment Management fully exited Lockheed Martin in Q1 2021, selling an estimated $2.56M.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $355M portfolio in Q1 2021.
  • Ipswich Investment Management opened 9 new positions and closed 3 in Q1 2021.
  • Ipswich Investment Management's portfolio value rose 6.7% quarter-over-quarter to $355M.

Based on Ipswich Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.