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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
-1.37%
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
$403M
AUM Growth
-$25.8M
Cap. Flow
-$12.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
28.78%
Holding
205
New
5
Increased
46
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.18M
2
ASML icon
ASML
ASML
+$967K
3
INTC icon
Intel
INTC
+$912K
4
ILMN icon
Illumina
ILMN
+$891K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$726K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.01M
2
GH icon
Guardant Health
GH
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 16.83%
3 Consumer Staples 12.39%
4 Industrials 12.02%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.2B
$2.63M 0.65%
12,968
-155
-1% -$31.1K
EQNR icon
52
Equinor
EQNR
$97.3B
$2.47M 0.61%
65,934
+600
+0.9% +$18.7K
PANW icon
53
Palo Alto Networks
PANW
$315B
$2.39M 0.59%
23,034
-2,100
-8% -$188K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$2.39M 0.59%
17,100
-960
-5% -$131K
IBM icon
55
IBM
IBM
$222B
$2.24M 0.56%
17,249
+15
+0.1% +$1.96K
DHR icon
56
Danaher
DHR
$145B
$2.07M 0.51%
7,951
-74
-0.9% -$18.5K
NEM icon
57
Newmont
NEM
$124B
$2.07M 0.51%
26,000
– –
MCD icon
58
McDonald's
MCD
$195B
$2.05M 0.51%
8,296
-887
-10% -$221K
TPL icon
59
Texas Pacific Land
TPL
$23.6B
$1.99M 0.5%
13,275
– –
LLY icon
60
Eli Lilly
LLY
$1.09T
$1.98M 0.49%
6,907
– –
DUK icon
61
Duke Energy
DUK
$96.3B
$1.95M 0.48%
17,477
-775
-4% -$80.5K
NKE icon
62
Nike
NKE
$60.1B
$1.94M 0.48%
14,408
-1,440
-9% -$202K
BAX icon
63
Baxter International
BAX
$13.9B
$1.91M 0.47%
24,589
-2,586
-10% -$217K
EW icon
64
Edwards Lifesciences
EW
$53.6B
$1.9M 0.47%
16,135
-1,041
-6% -$117K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$1.87M 0.47%
4,129
+529
+15% +$237K
PFE icon
66
Pfizer
PFE
$150B
$1.86M 0.46%
35,907
-45
-0.1% -$2.33K
CCOI icon
67
Cogent Communications
CCOI
$525M
$1.69M 0.42%
25,490
+3,150
+14% +$202K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$1.69M 0.42%
22,218
+390
+2% +$30.9K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$1.68M 0.42%
22,977
-500
-2% -$33.6K
AMD icon
70
Advanced Micro Devices
AMD
$788B
$1.68M 0.42%
15,321
-1,004
-6% -$120K
CRSP icon
71
CRISPR Therapeutics
CRSP
$5.22B
$1.65M 0.41%
26,280
-460
-2% -$28.9K
RTX icon
72
RTX Corp
RTX
$300B
$1.61M 0.4%
16,212
-315
-2% -$29.9K
VZ icon
73
Verizon
VZ
$195B
$1.54M 0.38%
30,318
+3,720
+14% +$197K
CHD icon
74
Church & Dwight Co
CHD
$24B
$1.54M 0.38%
15,515
-1,419
-8% -$141K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.52M 0.38%
29,400
– –
1 2
3
4 5

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KC
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PCM
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CCM
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CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
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BSI
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SIA
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DE
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Ipswich Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ipswich Investment Management held 205 positions worth $403M, down 6% from $429M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $12.3M in Q1 2022, closing 16 positions and reducing 81 holdings. Its most notable exit was Guardant Health, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Shell worth $1.22M.

  • Ipswich Investment Management's largest Q1 2022 buy was Shell: 22,273 shares worth $1.22M.
  • Ipswich Investment Management added most to ASML in Q1 2022, an estimated $967K increase.
  • Ipswich Investment Management's biggest Q1 2022 reduction was Akamai, cutting an estimated $2.01M.
  • Ipswich Investment Management fully exited Guardant Health in Q1 2022, selling an estimated $1.5M.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $403M portfolio in Q1 2022.
  • Ipswich Investment Management opened 5 new positions and closed 16 in Q1 2022.
  • Ipswich Investment Management's portfolio value fell 6% quarter-over-quarter to $403M.

Based on Ipswich Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.