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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
+11.86%
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
$333M
AUM Growth
+$21.1M
Cap. Flow
-$10.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.5%
Holding
180
New
10
Increased
31
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.94M
2
OKE icon
Oneok
OKE
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
4
APD icon
Air Products & Chemicals
APD
+$481K
5
NEM icon
Newmont
NEM
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
INTC icon
Intel
INTC
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
TPL icon
Texas Pacific Land
TPL
+$768K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 17.99%
3 Consumer Staples 13.5%
4 Industrials 11.61%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
76
Cogent Communications
CCOI
$525M
$1.16M 0.35%
19,320
+3,150
+19% +$186K
HD icon
77
Home Depot
HD
$342B
$1.16M 0.35%
4,355
-1,812
-29% -$498K
TTE icon
78
TotalEnergies
TTE
$194B
$1.14M 0.34%
27,250
-100
-0.4% -$3.86K
ADP icon
79
Automatic Data Processing
ADP
$107B
$1.12M 0.34%
6,342
-515
-8% -$84.6K
SO icon
80
Southern Company
SO
$106B
$1.08M 0.33%
17,659
-1,100
-6% -$66.1K
WEC icon
81
WEC Energy
WEC
$35.6B
$1.06M 0.32%
11,569
-20
-0.2% -$1.95K
SNY icon
82
Sanofi
SNY
$105B
$1.05M 0.32%
21,655
+6,000
+38% +$296K
NEE icon
83
NextEra Energy
NEE
$179B
$1.04M 0.31%
13,496
-300
-2% -$22.4K
ROST icon
84
Ross Stores
ROST
$79.6B
$1.03M 0.31%
8,395
-105
-1% -$11K
GE icon
85
GE Aerospace
GE
$379B
$1.03M 0.31%
19,131
-60
-0.3% -$2.69K
CI icon
86
Cigna
CI
$73.3B
$1.01M 0.3%
4,870
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$128B
$951K 0.29%
20,680
+25
+0.1% +$1.05K
MA icon
88
Mastercard
MA
$490B
$901K 0.27%
2,524
-100
-4% -$33.3K
MO icon
89
Altria Group
MO
$107B
$895K 0.27%
21,835
– –
APD icon
90
Air Products & Chemicals
APD
$67.7B
$870K 0.26%
3,184
+1,708
+116% +$481K
SYY icon
91
Sysco
SYY
$40.5B
$869K 0.26%
11,702
-150
-1% -$10.3K
BTI icon
92
British American Tobacco
BTI
$120B
$866K 0.26%
23,110
-380
-2% -$13.6K
PM icon
93
Philip Morris
PM
$290B
$855K 0.26%
10,325
– –
FICO icon
94
Fair Isaac
FICO
$22.6B
$836K 0.25%
1,635
– –
ALC icon
95
Alcon
ALC
$35.6B
$810K 0.24%
12,282
-527
-4% -$33K
DD icon
96
DuPont de Nemours
DD
$19.5B
$797K 0.24%
8,935
– –
TROW icon
97
T. Rowe Price
TROW
$23.8B
$782K 0.23%
5,165
-1,050
-17% -$150K
VRSN icon
98
VeriSign
VRSN
$25.6B
$752K 0.23%
3,475
– –
CFG icon
99
Citizens Financial Group
CFG
$31.1B
$750K 0.23%
20,965
-5,590
-21% -$175K
SWK icon
100
Stanley Black & Decker
SWK
$15.5B
$748K 0.22%
4,190
-324
-7% -$57.5K
2 3
4
5 6

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CCM
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CTWM
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Ipswich Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ipswich Investment Management held 180 positions worth $333M, up 6.8% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $10.1M in Q4 2020, closing 4 positions and reducing 90 holdings. Its most notable exit was Texas Pacific Land, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ipswich Investment Management opened a new position in Advanced Micro Devices worth $2.06M.

  • Ipswich Investment Management's largest Q4 2020 buy was Advanced Micro Devices: 22,505 shares worth $2.06M.
  • Ipswich Investment Management added most to Oneok in Q4 2020, an estimated $1.24M increase.
  • Ipswich Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited Texas Pacific Land in Q4 2020, selling an estimated $768K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $333M portfolio in Q4 2020.
  • Ipswich Investment Management opened 10 new positions and closed 4 in Q4 2020.
  • Ipswich Investment Management's portfolio value rose 6.8% quarter-over-quarter to $333M.

Based on Ipswich Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.