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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
+8.33%
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
$391M
AUM Growth
+$35.7M
Cap. Flow
+$9.91M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.29%
Holding
195
New
13
Increased
80
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.39M
2
MRNA icon
Moderna
MRNA
+$1.06M
3
APLS
Apellis Pharmaceuticals
APLS
+$1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$945K
5
EQNR icon
Equinor
EQNR
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
AMD icon
Advanced Micro Devices
AMD
+$578K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$511K
4
KO icon
Coca-Cola
KO
+$389K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$329K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17.91%
3 Consumer Staples 12.52%
4 Industrials 11.64%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.8B
$2.53M 0.65%
13,183
+175
+1% +$32.5K
NKE icon
52
Nike
NKE
$61.3B
$2.5M 0.64%
16,153
-140
-0.9% -$18.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$2.36M 0.6%
18,860
-160
-0.8% -$19.1K
TPL icon
54
Texas Pacific Land
TPL
$25.2B
$2.36M 0.6%
13,275
– –
NVS icon
55
Novartis
NVS
$294B
$2.34M 0.6%
25,619
-70
-0.3% -$6.23K
BAX icon
56
Baxter International
BAX
$14.3B
$2.32M 0.59%
28,865
-520
-2% -$43.6K
MCD icon
57
McDonald's
MCD
$194B
$2.12M 0.54%
9,183
+243
+3% +$56.5K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$1.99M 0.51%
24,496
+339
+1% +$27.7K
GSK icon
59
GSK
GSK
$102B
$1.99M 0.51%
39,944
+480
+1% +$23.1K
GH icon
60
Guardant Health
GH
$22.2B
$1.94M 0.5%
15,648
+617
+4% +$83K
DHR icon
61
Danaher
DHR
$146B
$1.89M 0.48%
7,940
+605
+8% +$134K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.83M 0.47%
13,620
– –
EW icon
63
Edwards Lifesciences
EW
$54B
$1.8M 0.46%
17,391
+6
+0% +$566
DUK icon
64
Duke Energy
DUK
$96.1B
$1.78M 0.45%
18,002
– –
AMD icon
65
Advanced Micro Devices
AMD
$774B
$1.75M 0.45%
18,595
-7,155
-28% -$578K
AMAT icon
66
Applied Materials
AMAT
$417B
$1.68M 0.43%
11,796
+800
+7% +$107K
CCOI icon
67
Cogent Communications
CCOI
$554M
$1.66M 0.42%
21,540
+1,470
+7% +$109K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.61M 0.41%
24,072
+111
+0.5% +$7.24K
LLY icon
69
Eli Lilly
LLY
$1.08T
$1.58M 0.41%
6,907
– –
RTX icon
70
RTX Corp
RTX
$302B
$1.57M 0.4%
18,377
-190
-1% -$16K
QCOM icon
71
Qualcomm
QCOM
$171B
$1.55M 0.4%
10,826
-641
-6% -$86.6K
APD icon
72
Air Products & Chemicals
APD
$68.9B
$1.52M 0.39%
5,297
+452
+9% +$133K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$1.52M 0.39%
3,537
+49
+1% +$20.5K
BNS icon
74
Scotiabank
BNS
$108B
$1.48M 0.38%
22,712
+500
+2% +$32.3K
HD icon
75
Home Depot
HD
$353B
$1.46M 0.37%
4,567
+212
+5% +$67.4K
1 2
3
4 5

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CTWM
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Ipswich Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ipswich Investment Management held 195 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q2 2021 filing shows 13 new, 80 increased, 40 reduced and 2 closed positions. Its largest new stake was ASML: 2,105 shares worth $1.45M. The largest sale was Apple, an estimated $1.63M.

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

  • Ipswich Investment Management's largest Q2 2021 buy was ASML: 2,105 shares worth $1.45M.
  • Ipswich Investment Management added most to Moderna in Q2 2021, an estimated $1.06M increase.
  • Ipswich Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $1.63M.
  • Ipswich Investment Management fully exited Boston Beer in Q2 2021, selling an estimated $227K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $391M portfolio in Q2 2021.
  • Ipswich Investment Management opened 13 new positions and closed 2 in Q2 2021.
  • Ipswich Investment Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Ipswich Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.