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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
-16.55%
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
$254M
AUM Growth
-$85.7M
Cap. Flow
-$24.3M
Cap. Flow %
-9.53%
Top 10 Hldgs %
30.03%
Holding
183
New
3
Increased
32
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.96M
2
WSO icon
Watsco Inc
WSO
+$308K
3
CCI icon
Crown Castle
CCI
+$288K
4
BTI icon
British American Tobacco
BTI
+$245K
5
EQNR icon
Equinor
EQNR
+$215K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
3
RTN
Raytheon Company
RTN
+$1.09M
4
ARCC icon
Ares Capital
ARCC
+$1M
5
CB icon
Chubb
CB
+$997K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 17.57%
3 Consumer Staples 15.02%
4 Industrials 11.78%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$194B
$754K 0.3%
20,250
-6,400
-24% -$288K
PM icon
77
Philip Morris
PM
$290B
$753K 0.3%
10,325
-150
-1% -$12.3K
ROST icon
78
Ross Stores
ROST
$79.6B
$742K 0.29%
8,530
-45
-0.5% -$4.81K
LHX icon
79
L3Harris
LHX
$54.1B
$728K 0.29%
4,044
-400
-9% -$82K
BNS icon
80
Scotiabank
BNS
$110B
$721K 0.28%
17,762
-900
-5% -$45.5K
ALC icon
81
Alcon
ALC
$35.6B
$710K 0.28%
13,969
+380
+3% +$21.8K
SBUX icon
82
Starbucks
SBUX
$124B
$709K 0.28%
10,786
– –
EW icon
83
Edwards Lifesciences
EW
$53.6B
$703K 0.28%
11,187
+210
+2% +$15.1K
MA icon
84
Mastercard
MA
$490B
$688K 0.27%
2,849
-401
-12% -$119K
TPL icon
85
Texas Pacific Land
TPL
$23.6B
$646K 0.25%
15,300
-4,500
-23% -$329K
VRSN icon
86
VeriSign
VRSN
$25.6B
$644K 0.25%
3,575
+55
+2% +$10.8K
HSY icon
87
Hershey
HSY
$37B
$639K 0.25%
4,825
-5,020
-51% -$741K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$128B
$618K 0.24%
21,465
-450
-2% -$16.7K
SYY icon
89
Sysco
SYY
$40.5B
$618K 0.24%
13,552
-200
-1% -$13.8K
GILD icon
90
Gilead Sciences
GILD
$168B
$617K 0.24%
8,251
+100
+1% +$6.91K
AMT icon
91
American Tower
AMT
$79.4B
$614K 0.24%
2,820
– –
TROW icon
92
T. Rowe Price
TROW
$23.8B
$607K 0.24%
6,215
-3,950
-39% -$484K
TJX icon
93
TJX Companies
TJX
$169B
$606K 0.24%
12,665
+270
+2% +$15.5K
ORCL icon
94
Oracle
ORCL
$442B
$579K 0.23%
11,987
– –
BTI icon
95
British American Tobacco
BTI
$120B
$562K 0.22%
16,440
+6,000
+57% +$245K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$558K 0.22%
15,295
-300
-2% -$16.1K
AXP icon
97
American Express
AXP
$232B
$548K 0.22%
6,407
-2,795
-30% -$325K
ADBE icon
98
Adobe
ADBE
$103B
$530K 0.21%
1,665
+30
+2% +$10.3K
ADM icon
99
Archer Daniels Midland
ADM
$38.4B
$527K 0.21%
14,980
+2,000
+15% +$81.8K
ARTNA icon
100
Artesian Resources
ARTNA
$362M
$522K 0.21%
13,971
-500
-3% -$18.3K
2 3
4
5 6

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KC
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PCM
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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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DE
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Ipswich Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ipswich Investment Management held 183 positions worth $254M, down 25% from $340M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management withdrew a net $24.3M in Q1 2020, closing 24 positions and reducing 92 holdings. Its most notable exit was Ares Capital, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ipswich Investment Management opened a new position in Equinor worth $162K.

  • Ipswich Investment Management's largest Q1 2020 buy was Equinor: 13,300 shares worth $162K.
  • Ipswich Investment Management added most to Coca-Cola in Q1 2020, an estimated $1.96M increase.
  • Ipswich Investment Management's biggest Q1 2020 reduction was Marriott International, cutting an estimated $2.16M.
  • Ipswich Investment Management fully exited Ares Capital in Q1 2020, selling an estimated $1M.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $254M portfolio in Q1 2020.
  • Ipswich Investment Management opened 3 new positions and closed 24 in Q1 2020.
  • Ipswich Investment Management's portfolio value fell 25% quarter-over-quarter to $254M.

Based on Ipswich Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.