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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
+9.14%
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
$340M
AUM Growth
+$26.3M
Cap. Flow
+$590K
Cap. Flow %
0.17%
Top 10 Hldgs %
27.79%
Holding
181
New
8
Increased
41
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$394K
2
LIN icon
Linde
LIN
+$383K
3
BMY icon
Bristol-Myers Squibb
BMY
+$279K
4
ADM icon
Archer Daniels Midland
ADM
+$276K
5
STT icon
State Street
STT
+$221K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$483K
2
AAPL icon
Apple
AAPL
+$387K
3
V icon
Visa
V
+$202K
4
MSFT icon
Microsoft
MSFT
+$195K
5
EL icon
Estee Lauder
EL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 16.53%
3 Consumer Staples 13.36%
4 Industrials 12.77%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$108B
$1.05M 0.31%
18,662
-480
-3% -$27.3K
NVDA icon
77
NVIDIA
NVDA
$5.27T
$1.04M 0.31%
176,720
+5,880
+3% +$30.6K
CI icon
78
Cigna
CI
$72.4B
$1.01M 0.3%
4,918
-290
-6% -$53.2K
ARCC icon
79
Ares Capital
ARCC
$14.3B
$1M 0.29%
53,667
-9,210
-15% -$171K
ROST icon
80
Ross Stores
ROST
$80.8B
$998K 0.29%
8,575
-55
-0.6% -$6.19K
EV
81
DELISTED
Eaton Vance Corp.
EV
$992K 0.29%
21,250
– –
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$980K 0.29%
15,595
+1,800
+13% +$112K
MA icon
83
Mastercard
MA
$492B
$970K 0.29%
3,250
– –
SBUX icon
84
Starbucks
SBUX
$122B
$948K 0.28%
10,786
+50
+0.5% +$4.26K
QQQ icon
85
Invesco QQQ Trust
QQQ
$478B
$932K 0.27%
4,383
+95
+2% +$19K
NEE icon
86
NextEra Energy
NEE
$179B
$926K 0.27%
15,296
-100
-0.6% -$5.84K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$902K 0.27%
21,915
+1,025
+5% +$40.6K
PM icon
88
Philip Morris
PM
$290B
$891K 0.26%
10,475
– –
LHX icon
89
L3Harris
LHX
$53.3B
$879K 0.26%
4,444
+35
+0.8% +$7.02K
DHR icon
90
Danaher
DHR
$146B
$864K 0.25%
6,351
– –
EW icon
91
Edwards Lifesciences
EW
$54B
$854K 0.25%
10,977
+120
+1% +$9.37K
WFC icon
92
Wells Fargo
WFC
$264B
$847K 0.25%
15,752
– –
CCOI icon
93
Cogent Communications
CCOI
$554M
$846K 0.25%
12,855
+2,700
+27% +$163K
RTX icon
94
RTX Corp
RTX
$302B
$795K 0.23%
8,438
– –
EOG icon
95
EOG Resources
EOG
$75.2B
$787K 0.23%
9,395
-600
-6% -$44K
CCI icon
96
Crown Castle
CCI
$31.3B
$773K 0.23%
5,440
+1,225
+29% +$167K
ALC icon
97
Alcon
ALC
$36.7B
$769K 0.23%
13,589
+500
+4% +$28.6K
TJX icon
98
TJX Companies
TJX
$172B
$757K 0.22%
12,395
+435
+4% +$25.7K
DD icon
99
DuPont de Nemours
DD
$19.5B
$753K 0.22%
9,343
– –
SWK icon
100
Stanley Black & Decker
SWK
$15.7B
$750K 0.22%
4,524
-300
-6% -$46.5K
2 3
4
5 6

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CCM
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CTWM
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RCM
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BSI
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SIA
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AL4A
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Ipswich Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ipswich Investment Management held 181 positions worth $340M, up 8.4% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. Ipswich Investment Management opened 8 new positions and exited 1, leaving the 181-position portfolio largely intact.

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

  • Ipswich Investment Management's largest Q4 2019 buy was British American Tobacco: 10,440 shares worth $443K.
  • Ipswich Investment Management added most to Linde in Q4 2019, an estimated $383K increase.
  • Ipswich Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $387K.
  • Ipswich Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $483K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $340M portfolio in Q4 2019.
  • Ipswich Investment Management opened 8 new positions and closed 1 in Q4 2019.
  • Ipswich Investment Management's portfolio value rose 8.4% quarter-over-quarter to $340M.

Based on Ipswich Investment Management's 13F filing for Q4 2019, filed 8 Jan 2020.