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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
+6.66%
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
$355M
AUM Growth
+$22.3M
Cap. Flow
+$5.55M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.47%
Holding
185
New
9
Increased
69
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.62M
2
NEE icon
NextEra Energy
NEE
+$2.29M
3
TPL icon
Texas Pacific Land
TPL
+$1.65M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.39M
5
MRNA icon
Moderna
MRNA
+$922K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.05M
2
LMT icon
Lockheed Martin
LMT
+$2.56M
3
GSK icon
GSK
GSK
+$1.37M
4
WEC icon
WEC Energy
WEC
+$590K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 17.29%
3 Consumer Staples 12.97%
4 Industrials 11.83%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$342B
$1.33M 0.37%
4,355
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.37%
33,332
-5,623
-14% -$226K
DIS icon
78
Walt Disney
DIS
$178B
$1.29M 0.36%
7,015
+330
+5% +$60.9K
LLY icon
79
Eli Lilly
LLY
$1.09T
$1.29M 0.36%
6,907
– –
TTE icon
80
TotalEnergies
TTE
$194B
$1.27M 0.36%
27,250
– –
PFE icon
81
Pfizer
PFE
$150B
$1.27M 0.36%
34,947
-91
-0.3% -$3.23K
NEM icon
82
Newmont
NEM
$124B
$1.26M 0.36%
20,950
+1,400
+7% +$83.8K
GE icon
83
GE Aerospace
GE
$379B
$1.25M 0.35%
19,131
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$1.25M 0.35%
3,903
+7
+0.2% +$2.24K
CI icon
85
Cigna
CI
$73.3B
$1.18M 0.33%
4,870
– –
ADP icon
86
Automatic Data Processing
ADP
$107B
$1.17M 0.33%
6,225
-117
-2% -$20.3K
MO icon
87
Altria Group
MO
$107B
$1.13M 0.32%
22,035
+200
+0.9% +$8.96K
SO icon
88
Southern Company
SO
$106B
$1.1M 0.31%
17,659
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.06M 0.3%
20,420
-260
-1% -$13K
ROST icon
90
Ross Stores
ROST
$79.6B
$1.01M 0.28%
8,395
– –
BTI icon
91
British American Tobacco
BTI
$120B
$938K 0.26%
24,210
+1,100
+5% +$41.4K
SNY icon
92
Sanofi
SNY
$105B
$933K 0.26%
18,855
-2,800
-13% -$135K
SYY icon
93
Sysco
SYY
$40.5B
$921K 0.26%
11,702
– –
PM icon
94
Philip Morris
PM
$290B
$916K 0.26%
10,325
– –
MA icon
95
Mastercard
MA
$490B
$899K 0.25%
2,524
– –
TROW icon
96
T. Rowe Price
TROW
$23.8B
$886K 0.25%
5,165
– –
MKC.V icon
97
McCormick & Company Voting
MKC.V
$14.2B
$877K 0.25%
9,845
+2,845
+41% +$253K
ALC icon
98
Alcon
ALC
$35.6B
$868K 0.24%
12,366
+84
+0.7% +$5.95K
DD icon
99
DuPont de Nemours
DD
$19.5B
$867K 0.24%
8,935
– –
MRNA icon
100
Moderna
MRNA
$25.4B
$833K 0.23%
+6,360
New +$922K
2 3
4
5 6

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Ipswich Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ipswich Investment Management held 185 positions worth $355M, up 6.7% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q1 2021 filing shows 9 new, 69 increased, 47 reduced and 3 closed positions. Its largest new stake was Texas Pacific Land: 13,275 shares worth $2.34M. The largest sale was Intel, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q1 2021 buy was Texas Pacific Land: 13,275 shares worth $2.34M.
  • Ipswich Investment Management added most to Otis Worldwide in Q1 2021, an estimated $2.62M increase.
  • Ipswich Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $3.05M.
  • Ipswich Investment Management fully exited Lockheed Martin in Q1 2021, selling an estimated $2.56M.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $355M portfolio in Q1 2021.
  • Ipswich Investment Management opened 9 new positions and closed 3 in Q1 2021.
  • Ipswich Investment Management's portfolio value rose 6.7% quarter-over-quarter to $355M.

Based on Ipswich Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.