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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
+0.22%
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
-$434K
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.4%
Holding
200
New
7
Increased
55
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$1.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
3
CRM icon
Salesforce
CRM
+$1.57M
4
ILMN icon
Illumina
ILMN
+$1.34M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
2
GSK icon
GSK
GSK
+$1.42M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$781K
4
MSFT icon
Microsoft
MSFT
+$503K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 17.99%
3 Consumer Staples 12.48%
4 Industrials 10.98%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$51.9B
$2.56M 0.66%
13,283
+100
+0.8% +$19.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.18T
$2.47M 0.63%
18,560
-300
-2% -$41.4K
NKE icon
53
Nike
NKE
$60.5B
$2.33M 0.6%
16,008
-145
-0.9% -$23.6K
ASML icon
54
ASML
ASML
$697B
$2.23M 0.57%
2,996
+891
+42% +$700K
BAX icon
55
Baxter International
BAX
$14B
$2.23M 0.57%
27,705
-1,160
-4% -$91.7K
MCD icon
56
McDonald's
MCD
$195B
$2.21M 0.57%
9,183
– –
DHR icon
57
Danaher
DHR
$146B
$2.15M 0.55%
7,963
+23
+0.3% +$6.26K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.12M 0.54%
38,870
+29,970
+337% +$1.64M
NVS icon
59
Novartis
NVS
$290B
$2.05M 0.53%
25,119
-500
-2% -$45K
PANW icon
60
Palo Alto Networks
PANW
$312B
$2.01M 0.51%
25,194
+15,594
+162% +$1.1M
EW icon
61
Edwards Lifesciences
EW
$53.5B
$1.99M 0.51%
17,536
+145
+0.8% +$16.6K
GH icon
62
Guardant Health
GH
$22B
$1.98M 0.51%
15,828
+180
+1% +$21.4K
ILMN icon
63
Illumina
ILMN
$28.9B
$1.8M 0.46%
4,564
+2,915
+177% +$1.34M
TPL icon
64
Texas Pacific Land
TPL
$23.8B
$1.78M 0.46%
13,275
– –
CL icon
65
Colgate-Palmolive
CL
$73.8B
$1.77M 0.45%
23,428
-1,068
-4% -$84.8K
DUK icon
66
Duke Energy
DUK
$96B
$1.77M 0.45%
18,127
+125
+0.7% +$12.9K
AMD icon
67
Advanced Micro Devices
AMD
$795B
$1.75M 0.45%
16,975
-1,620
-9% -$166K
EQNR icon
68
Equinor
EQNR
$97B
$1.68M 0.43%
65,730
+4,003
+6% +$85.7K
CRM icon
69
Salesforce
CRM
$158B
$1.67M 0.43%
+6,173
New +$1.57M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$1.62M 0.41%
3,757
+220
+6% +$97.5K
LLY icon
71
Eli Lilly
LLY
$1.09T
$1.6M 0.41%
6,907
– –
CCOI icon
72
Cogent Communications
CCOI
$558M
$1.58M 0.41%
22,340
+800
+4% +$59.5K
RTX icon
73
RTX Corp
RTX
$299B
$1.57M 0.4%
18,216
-161
-0.9% -$13.8K
AMAT icon
74
Applied Materials
AMAT
$438B
$1.56M 0.4%
12,136
+340
+3% +$46.2K
NTLA icon
75
Intellia Therapeutics
NTLA
$1.69B
$1.52M 0.39%
+11,300
New +$1.71M
1 2
3
4 5

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CTWM
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RCM
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Ipswich Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ipswich Investment Management held 200 positions worth $391M, down 0.11% from $391M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q3 2021 filing shows 7 new, 55 increased, 73 reduced and 5 closed positions. Its largest new stake was Intellia Therapeutics: 11,300 shares worth $1.52M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.83M.

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

  • Ipswich Investment Management's largest Q3 2021 buy was Intellia Therapeutics: 11,300 shares worth $1.52M.
  • Ipswich Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.64M increase.
  • Ipswich Investment Management's biggest Q3 2021 reduction was GSK, cutting an estimated $1.42M.
  • Ipswich Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.83M.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2021.
  • Ipswich Investment Management opened 7 new positions and closed 5 in Q3 2021.
  • Ipswich Investment Management's portfolio value fell 0.11% quarter-over-quarter to $391M.

Based on Ipswich Investment Management's 13F filing for Q3 2021, filed 7 Oct 2021.