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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
+8.05%
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
$312M
AUM Growth
+$21.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.51%
Holding
172
New
9
Increased
34
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.2M
2
CAC icon
Camden National
CAC
+$1.72M
3
SNY icon
Sanofi
SNY
+$806K
4
QCOM icon
Qualcomm
QCOM
+$346K
5
IBM icon
IBM
IBM
+$299K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$717K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$668K
3
AAPL icon
Apple
AAPL
+$666K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
INTC icon
Intel
INTC
+$394K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 18.18%
3 Consumer Staples 13.78%
4 Industrials 11.86%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$956K 0.31%
6,857
-150
-2% -$21K
TTE icon
77
TotalEnergies
TTE
$194B
$938K 0.3%
27,350
+2,200
+9% +$83.8K
DIS icon
78
Walt Disney
DIS
$178B
$892K 0.29%
7,185
-185
-3% -$23.1K
MA icon
79
Mastercard
MA
$490B
$887K 0.28%
2,624
– –
BNS icon
80
Scotiabank
BNS
$110B
$876K 0.28%
21,112
+2,450
+13% +$103K
NEM icon
81
Newmont
NEM
$124B
$860K 0.28%
13,550
+900
+7% +$58.7K
BTI icon
82
British American Tobacco
BTI
$120B
$849K 0.27%
23,490
+5,100
+28% +$179K
MO icon
83
Altria Group
MO
$107B
$844K 0.27%
21,835
– –
CI icon
84
Cigna
CI
$73.3B
$825K 0.26%
4,870
– –
TROW icon
85
T. Rowe Price
TROW
$23.8B
$797K 0.26%
6,215
– –
ROST icon
86
Ross Stores
ROST
$79.6B
$793K 0.25%
8,500
-30
-0.4% -$2.69K
SNY icon
87
Sanofi
SNY
$105B
$785K 0.25%
+15,655
New +$806K
PM icon
88
Philip Morris
PM
$290B
$774K 0.25%
10,325
– –
TPL icon
89
Texas Pacific Land
TPL
$23.6B
$768K 0.25%
15,300
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$128B
$766K 0.25%
20,655
+100
+0.5% +$3.74K
SYY icon
91
Sysco
SYY
$40.5B
$737K 0.24%
11,852
– –
SWK icon
92
Stanley Black & Decker
SWK
$15.5B
$732K 0.23%
4,514
– –
ALC icon
93
Alcon
ALC
$35.6B
$729K 0.23%
12,809
-1,110
-8% -$65.3K
VRSN icon
94
VeriSign
VRSN
$25.6B
$712K 0.23%
3,475
– –
FICO icon
95
Fair Isaac
FICO
$22.6B
$695K 0.22%
1,635
– –
HSY icon
96
Hershey
HSY
$37B
$692K 0.22%
4,825
– –
ADM icon
97
Archer Daniels Midland
ADM
$38.4B
$673K 0.22%
14,480
-500
-3% -$21.9K
CFG icon
98
Citizens Financial Group
CFG
$31.1B
$671K 0.22%
26,555
-1,520
-5% -$38.6K
LHX icon
99
L3Harris
LHX
$54.1B
$663K 0.21%
3,906
-950
-20% -$167K
SBUX icon
100
Starbucks
SBUX
$124B
$663K 0.21%
7,722
+250
+3% +$19.9K
2 3
4
5 6

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CTWM
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Ipswich Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ipswich Investment Management held 172 positions worth $312M, up 7.5% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management's Q3 2020 filing shows 9 new, 34 increased, 71 reduced and 2 closed positions. Its largest new stake was Sanofi: 15,655 shares worth $785K. The largest sale was Microsoft, an estimated $717K.

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

  • Ipswich Investment Management's largest Q3 2020 buy was Sanofi: 15,655 shares worth $785K.
  • Ipswich Investment Management added most to Novo Nordisk in Q3 2020, an estimated $2.2M increase.
  • Ipswich Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $717K.
  • Ipswich Investment Management fully exited Phillips 66 in Q3 2020, selling an estimated $236K.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $312M portfolio in Q3 2020.
  • Ipswich Investment Management opened 9 new positions and closed 2 in Q3 2020.
  • Ipswich Investment Management's portfolio value rose 7.5% quarter-over-quarter to $312M.

Based on Ipswich Investment Management's 13F filing for Q3 2020, filed 6 Oct 2020.