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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
+18.79%
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
$290M
AUM Growth
+$36M
Cap. Flow
-$7.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
30.81%
Holding
174
New
15
Increased
27
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.23M
2
RTX icon
RTX Corp
RTX
+$1.84M
3
TJX icon
TJX Companies
TJX
+$1.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
5
NEM icon
Newmont
NEM
+$749K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
RTN
Raytheon Company
RTN
+$1.53M
3
DEO icon
Diageo
DEO
+$1.47M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
CFG icon
Citizens Financial Group
CFG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 17.54%
3 Consumer Staples 13.37%
4 Industrials 11.7%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.2B
$914K 0.31%
4,870
-48
-1% -$9.11K
MO icon
77
Altria Group
MO
$108B
$857K 0.3%
21,835
-1,000
-4% -$39K
NEE icon
78
NextEra Energy
NEE
$179B
$828K 0.29%
13,796
-800
-5% -$47.9K
LHX icon
79
L3Harris
LHX
$53.7B
$824K 0.28%
4,856
+812
+20% +$153K
DIS icon
80
Walt Disney
DIS
$178B
$822K 0.28%
7,370
-12,840
-64% -$1.42M
ALC icon
81
Alcon
ALC
$35.7B
$798K 0.27%
13,919
-50
-0.4% -$2.83K
NEM icon
82
Newmont
NEM
$125B
$781K 0.27%
+12,650
New +$749K
MA icon
83
Mastercard
MA
$490B
$776K 0.27%
2,624
-225
-8% -$63.4K
BNS icon
84
Scotiabank
BNS
$110B
$770K 0.27%
18,662
+900
+5% +$36K
TROW icon
85
T. Rowe Price
TROW
$23.7B
$768K 0.26%
6,215
– –
CAC icon
86
Camden National
CAC
$987M
$759K 0.26%
+21,980
New +$695K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$128B
$731K 0.25%
20,555
-910
-4% -$30.2K
ROST icon
88
Ross Stores
ROST
$79.4B
$727K 0.25%
8,530
– –
PM icon
89
Philip Morris
PM
$290B
$723K 0.25%
10,325
– –
VRSN icon
90
VeriSign
VRSN
$25.5B
$719K 0.25%
3,475
-100
-3% -$20.8K
BTI icon
91
British American Tobacco
BTI
$121B
$714K 0.25%
18,390
+1,950
+12% +$74.7K
CFG icon
92
Citizens Financial Group
CFG
$31.1B
$709K 0.24%
28,075
-54,595
-66% -$1.24M
FICO icon
93
Fair Isaac
FICO
$22.3B
$683K 0.24%
1,635
– –
GE icon
94
GE Aerospace
GE
$380B
$657K 0.23%
19,311
-61
-0.3% -$2.06K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$650K 0.22%
15,045
-250
-2% -$10.6K
SYY icon
96
Sysco
SYY
$40.6B
$648K 0.22%
11,852
-1,700
-13% -$89.4K
SWK icon
97
Stanley Black & Decker
SWK
$15.5B
$629K 0.22%
4,514
-10
-0.2% -$1.21K
HSY icon
98
Hershey
HSY
$37B
$625K 0.22%
4,825
– –
ADM icon
99
Archer Daniels Midland
ADM
$38.8B
$598K 0.21%
14,980
– –
DD icon
100
DuPont de Nemours
DD
$19.5B
$596K 0.21%
8,935
-408
-4% -$23.8K
2 3
4
5 6

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Ipswich Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ipswich Investment Management held 174 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management's Q2 2020 filing shows 15 new, 27 increased, 83 reduced and 11 closed positions. Its largest new stake was American Water Works: 17,905 shares worth $2.3M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2020 buy was American Water Works: 17,905 shares worth $2.3M.
  • Ipswich Investment Management added most to TJX Companies in Q2 2020, an estimated $1.83M increase.
  • Ipswich Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $1.7M.
  • Ipswich Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.53M.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $290M portfolio in Q2 2020.
  • Ipswich Investment Management opened 15 new positions and closed 11 in Q2 2020.
  • Ipswich Investment Management's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Ipswich Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.