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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
+1.88%
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
$314M
AUM Growth
+$648K
Cap. Flow
-$2.92M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27%
Holding
182
New
7
Increased
35
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.76M
2
DIS icon
Walt Disney
DIS
+$1.55M
3
LHX icon
L3Harris
LHX
+$903K
4
WSO icon
Watsco Inc
WSO
+$805K
5
ALC icon
Alcon
ALC
+$785K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.49M
2
EOG icon
EOG Resources
EOG
+$1.49M
3
RTN
Raytheon Company
RTN
+$1.41M
4
BIIB icon
Biogen
BIIB
+$857K
5
LLL
L3 Technologies, Inc.
LLL
+$814K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 15.87%
3 Consumer Staples 13.93%
4 Industrials 12.63%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
76
DELISTED
Eaton Vance Corp.
EV
$955K 0.3%
21,250
– –
SBUX icon
77
Starbucks
SBUX
$122B
$949K 0.3%
10,736
+265
+3% +$24.6K
ROST icon
78
Ross Stores
ROST
$80.8B
$948K 0.3%
8,630
-100
-1% -$10.5K
LLY icon
79
Eli Lilly
LLY
$1.08T
$929K 0.3%
8,307
– –
LHX icon
80
L3Harris
LHX
$53.3B
$920K 0.29%
+4,409
New +$903K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$914K 0.29%
13,795
+1,900
+16% +$125K
MO icon
82
Altria Group
MO
$109B
$909K 0.29%
22,235
-609
-3% -$28K
NEE icon
83
NextEra Energy
NEE
$179B
$897K 0.29%
15,396
+1,000
+7% +$54.1K
MA icon
84
Mastercard
MA
$492B
$883K 0.28%
3,250
– –
DD icon
85
DuPont de Nemours
DD
$19.5B
$836K 0.27%
9,343
– –
DHR icon
86
Danaher
DHR
$146B
$813K 0.26%
6,351
+226
+4% +$28.3K
QQQ icon
87
Invesco QQQ Trust
QQQ
$478B
$810K 0.26%
4,288
-610
-12% -$116K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$807K 0.26%
20,890
-1,735
-8% -$66.7K
EW icon
89
Edwards Lifesciences
EW
$54B
$796K 0.25%
10,857
+135
+1% +$9.48K
PM icon
90
Philip Morris
PM
$290B
$795K 0.25%
10,475
-414
-4% -$32.8K
WFC icon
91
Wells Fargo
WFC
$264B
$795K 0.25%
15,752
-50
-0.3% -$2.35K
CI icon
92
Cigna
CI
$72.4B
$791K 0.25%
5,208
– –
ALC icon
93
Alcon
ALC
$36.4B
$763K 0.24%
+13,089
New +$785K
NVDA icon
94
NVIDIA
NVDA
$5.27T
$743K 0.24%
170,840
-19,000
-10% -$79.9K
EOG icon
95
EOG Resources
EOG
$75.2B
$742K 0.24%
9,995
-18,350
-65% -$1.49M
RTX icon
96
RTX Corp
RTX
$302B
$725K 0.23%
8,438
– –
OKE icon
97
Oneok
OKE
$57.7B
$711K 0.23%
9,654
+350
+4% +$24.8K
SWK icon
98
Stanley Black & Decker
SWK
$15.7B
$697K 0.22%
4,824
– –
ORCL icon
99
Oracle
ORCL
$419B
$678K 0.22%
12,317
-225
-2% -$12.4K
CSCO icon
100
Cisco
CSCO
$475B
$667K 0.21%
13,504
– –
2 3
4
5 6

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Ipswich Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ipswich Investment Management held 182 positions worth $314M, up 0.21% from $313M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q3 2019 filing shows 7 new, 35 increased, 66 reduced and 9 closed positions. Its largest new stake was L3Harris: 4,409 shares worth $920K. The largest sale was ExxonMobil, an estimated $1.49M.

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

  • Ipswich Investment Management's largest Q3 2019 buy was L3Harris: 4,409 shares worth $920K.
  • Ipswich Investment Management added most to Lockheed Martin in Q3 2019, an estimated $1.76M increase.
  • Ipswich Investment Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.49M.
  • Ipswich Investment Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $814K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $314M portfolio in Q3 2019.
  • Ipswich Investment Management opened 7 new positions and closed 9 in Q3 2019.
  • Ipswich Investment Management's portfolio value rose 0.21% quarter-over-quarter to $314M.

Based on Ipswich Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.