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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
+12.04%
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
$429M
AUM Growth
+$37.8M
Cap. Flow
-$3.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.45%
Holding
205
New
10
Increased
32
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$3.71M
2
MRNA icon
Moderna
MRNA
+$1.12M
3
STAG icon
STAG Industrial
STAG
+$966K
4
ASML icon
ASML
ASML
+$410K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$334K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.69M
2
V icon
Visa
V
+$1.49M
3
PGR icon
Progressive
PGR
+$923K
4
APLS
Apellis Pharmaceuticals
APLS
+$734K
5
NVDA icon
NVIDIA
NVDA
+$721K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 16.94%
3 Consumer Staples 12.6%
4 Industrials 11.95%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$60.3B
$2.64M 0.62%
15,848
-160
-1% -$26.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.17T
$2.61M 0.61%
18,060
-500
-3% -$72.3K
NVS icon
53
Novartis
NVS
$291B
$2.49M 0.58%
28,494
+3,375
+13% +$280K
MCD icon
54
McDonald's
MCD
$195B
$2.46M 0.57%
9,183
– –
AMD icon
55
Advanced Micro Devices
AMD
$794B
$2.35M 0.55%
16,325
-650
-4% -$87.4K
DHR icon
56
Danaher
DHR
$145B
$2.34M 0.55%
8,025
+62
+0.8% +$17.1K
BAX icon
57
Baxter International
BAX
$14B
$2.33M 0.54%
27,175
-530
-2% -$42.7K
PANW icon
58
Palo Alto Networks
PANW
$313B
$2.33M 0.54%
25,134
-60
-0.2% -$5.19K
IBM icon
59
IBM
IBM
$221B
$2.3M 0.54%
17,234
-5,498
-24% -$690K
EW icon
60
Edwards Lifesciences
EW
$53.4B
$2.23M 0.52%
17,176
-360
-2% -$42K
PFE icon
61
Pfizer
PFE
$150B
$2.12M 0.5%
35,952
+1,000
+3% +$49.5K
CRSP icon
62
CRISPR Therapeutics
CRSP
$5.2B
$2.03M 0.47%
26,740
-720
-3% -$62.9K
AMAT icon
63
Applied Materials
AMAT
$435B
$1.92M 0.45%
12,201
+65
+0.5% +$9.42K
DUK icon
64
Duke Energy
DUK
$96.4B
$1.92M 0.45%
18,252
+125
+0.7% +$12.7K
LLY icon
65
Eli Lilly
LLY
$1.09T
$1.91M 0.45%
6,907
– –
ILMN icon
66
Illumina
ILMN
$28.8B
$1.9M 0.44%
5,136
+572
+13% +$217K
HD icon
67
Home Depot
HD
$345B
$1.87M 0.44%
4,499
-69
-2% -$26.3K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$1.86M 0.43%
21,828
-1,600
-7% -$125K
TPL icon
69
Texas Pacific Land
TPL
$23.9B
$1.84M 0.43%
13,275
– –
CRM icon
70
Salesforce
CRM
$158B
$1.74M 0.41%
6,838
+665
+11% +$187K
CHD icon
71
Church & Dwight Co
CHD
$24.2B
$1.74M 0.41%
16,934
-18,624
-52% -$1.69M
EQNR icon
72
Equinor
EQNR
$97B
$1.72M 0.4%
65,334
-396
-0.6% -$10.5K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$903B
$1.72M 0.4%
3,600
-157
-4% -$72.4K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.67M 0.39%
42,344
+7,550
+22% +$293K
CCOI icon
75
Cogent Communications
CCOI
$554M
$1.64M 0.38%
22,340
– –
1 2
3
4 5

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Ipswich Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ipswich Investment Management held 205 positions worth $429M, up 9.7% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2021 filing shows 10 new, 32 increased, 105 reduced and 5 closed positions. Its largest new stake was GXO Logistics: 41,232 shares worth $3.75M. The largest sale was Church & Dwight Co, an estimated $1.69M.

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

  • Ipswich Investment Management's largest Q4 2021 buy was GXO Logistics: 41,232 shares worth $3.75M.
  • Ipswich Investment Management added most to Moderna in Q4 2021, an estimated $1.12M increase.
  • Ipswich Investment Management's biggest Q4 2021 reduction was Church & Dwight Co, cutting an estimated $1.69M.
  • Ipswich Investment Management fully exited Apellis Pharmaceuticals in Q4 2021, selling an estimated $734K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $429M portfolio in Q4 2021.
  • Ipswich Investment Management opened 10 new positions and closed 5 in Q4 2021.
  • Ipswich Investment Management's portfolio value rose 9.7% quarter-over-quarter to $429M.

Based on Ipswich Investment Management's 13F filing for Q4 2021, filed 24 Jan 2022.