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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
+3.71%
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
$313M
AUM Growth
+$7.23M
Cap. Flow
-$1.73M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.72%
Holding
182
New
6
Increased
44
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$1.31M
2
WSO icon
Watsco Inc
WSO
+$1M
3
LMT icon
Lockheed Martin
LMT
+$909K
4
DOW icon
Dow Inc
DOW
+$620K
5
DIS icon
Walt Disney
DIS
+$438K

Top Sells

Rank Stock Value
1
RGNX icon
Regenxbio
RGNX
+$1.67M
2
DD icon
DuPont de Nemours
DD
+$544K
3
RTN
Raytheon Company
RTN
+$521K
4
BIIB icon
Biogen
BIIB
+$510K
5
MSFT icon
Microsoft
MSFT
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 16.09%
3 Consumer Staples 13.37%
4 Industrials 12.39%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$137B
$987K 0.32%
+2,716
New +$909K
TGT icon
77
Target
TGT
$69.8B
$982K 0.31%
11,340
+950
+9% +$76.8K
SYY icon
78
Sysco
SYY
$40.4B
$973K 0.31%
13,752
– –
LLY icon
79
Eli Lilly
LLY
$1.09T
$920K 0.29%
8,307
-50
-0.6% -$5.89K
EV
80
DELISTED
Eaton Vance Corp.
EV
$917K 0.29%
21,250
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$915K 0.29%
4,898
-140
-3% -$25.8K
DD icon
82
DuPont de Nemours
DD
$19.5B
$880K 0.28%
9,343
-4,554
-33% -$544K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$879K 0.28%
22,625
-390
-2% -$14.9K
SBUX icon
84
Starbucks
SBUX
$121B
$878K 0.28%
10,471
+615
+6% +$48.2K
ROST icon
85
Ross Stores
ROST
$80.8B
$865K 0.28%
8,730
– –
MA icon
86
Mastercard
MA
$496B
$860K 0.27%
3,250
– –
PM icon
87
Philip Morris
PM
$289B
$855K 0.27%
10,889
– –
CI icon
88
Cigna
CI
$72.3B
$821K 0.26%
5,208
-24
-0.5% -$3.76K
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$814K 0.26%
3,320
+10
+0.3% +$2.33K
NVDA icon
90
NVIDIA
NVDA
$5.29T
$779K 0.25%
189,840
+1,600
+0.8% +$6.63K
DHR icon
91
Danaher
DHR
$145B
$776K 0.25%
6,125
+124
+2% +$14.7K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$761K 0.24%
11,895
+266
+2% +$16.5K
MKC.V icon
93
McCormick & Company Voting
MKC.V
$14.3B
$748K 0.24%
9,650
– –
WFC icon
94
Wells Fargo
WFC
$265B
$748K 0.24%
15,802
-550
-3% -$25.7K
CSCO icon
95
Cisco
CSCO
$477B
$739K 0.24%
13,504
-50
-0.4% -$2.76K
NEE icon
96
NextEra Energy
NEE
$178B
$737K 0.24%
14,396
+880
+7% +$43.3K
VRSN icon
97
VeriSign
VRSN
$26.5B
$736K 0.24%
3,520
+20
+0.6% +$3.93K
ORCL icon
98
Oracle
ORCL
$418B
$714K 0.23%
12,542
-99
-0.8% -$5.36K
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$698K 0.22%
4,824
– –
RTX icon
100
RTX Corp
RTX
$302B
$691K 0.22%
8,438
– –
2 3
4
5 6

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Ipswich Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ipswich Investment Management held 182 positions worth $313M, up 2.4% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q2 2019 filing shows 6 new, 44 increased, 73 reduced and 7 closed positions. Its largest new stake was Guardant Health: 17,210 shares worth $1.49M. The largest sale was Regenxbio, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2019 buy was Guardant Health: 17,210 shares worth $1.49M.
  • Ipswich Investment Management added most to Watsco Inc in Q2 2019, an estimated $1M increase.
  • Ipswich Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $544K.
  • Ipswich Investment Management fully exited Regenxbio in Q2 2019, selling an estimated $1.67M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $313M portfolio in Q2 2019.
  • Ipswich Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Ipswich Investment Management's portfolio value rose 2.4% quarter-over-quarter to $313M.

Based on Ipswich Investment Management's 13F filing for Q2 2019, filed 11 Jul 2019.