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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
+8.33%
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
$391M
AUM Growth
+$35.7M
Cap. Flow
+$9.91M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.29%
Holding
195
New
13
Increased
80
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.39M
2
MRNA icon
Moderna
MRNA
+$1.06M
3
APLS
Apellis Pharmaceuticals
APLS
+$1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$945K
5
EQNR icon
Equinor
EQNR
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
AMD icon
Advanced Micro Devices
AMD
+$578K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$511K
4
KO icon
Coca-Cola
KO
+$389K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$329K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17.91%
3 Consumer Staples 12.52%
4 Industrials 11.64%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$691B
$1.45M 0.37%
+2,105
New +$1.39M
VZ icon
77
Verizon
VZ
$196B
$1.42M 0.36%
25,410
+1,179
+5% +$67.7K
T icon
78
AT&T
T
$168B
$1.42M 0.36%
65,120
-529
-0.8% -$12K
QQQ icon
79
Invesco QQQ Trust
QQQ
$478B
$1.4M 0.36%
3,941
+38
+1% +$12.8K
PFE icon
80
Pfizer
PFE
$152B
$1.36M 0.35%
34,852
-95
-0.3% -$3.69K
NEM icon
81
Newmont
NEM
$124B
$1.36M 0.35%
21,450
+500
+2% +$33.5K
EQNR icon
82
Equinor
EQNR
$97.2B
$1.31M 0.33%
61,727
+41,627
+207% +$877K
TTE icon
83
TotalEnergies
TTE
$195B
$1.29M 0.33%
28,450
+1,200
+4% +$56.1K
GE icon
84
GE Aerospace
GE
$382B
$1.28M 0.33%
19,111
-20
-0.1% -$1.33K
DIS icon
85
Walt Disney
DIS
$179B
$1.27M 0.33%
7,255
+240
+3% +$43.2K
ADP icon
86
Automatic Data Processing
ADP
$108B
$1.24M 0.32%
6,225
– –
APLS
87
DELISTED
Apellis Pharmaceuticals
APLS
$1.23M 0.31%
+19,450
New +$1M
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.2M 0.31%
30,394
+24,400
+407% +$945K
CI icon
89
Cigna
CI
$72.4B
$1.16M 0.3%
4,870
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.28%
20,600
+180
+0.9% +$9.72K
SO icon
91
Southern Company
SO
$106B
$1.07M 0.27%
17,659
– –
MO icon
92
Altria Group
MO
$109B
$1.05M 0.27%
22,035
– –
ROST icon
93
Ross Stores
ROST
$80.8B
$1.04M 0.27%
8,395
– –
PM icon
94
Philip Morris
PM
$290B
$1.02M 0.26%
10,325
– –
TROW icon
95
T. Rowe Price
TROW
$24.3B
$1.02M 0.26%
5,169
+4
+0.1% +$748
SNY icon
96
Sanofi
SNY
$104B
$1.01M 0.26%
19,255
+400
+2% +$20.9K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.26%
25,052
-8,280
-25% -$329K
MKC.V icon
98
McCormick & Company Voting
MKC.V
$14.2B
$997K 0.25%
11,325
+1,480
+15% +$132K
BTI icon
99
British American Tobacco
BTI
$122B
$952K 0.24%
24,210
– –
MA icon
100
Mastercard
MA
$492B
$912K 0.23%
2,499
-25
-1% -$9.29K
2 3
4
5 6

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Ipswich Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ipswich Investment Management held 195 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q2 2021 filing shows 13 new, 80 increased, 40 reduced and 2 closed positions. Its largest new stake was ASML: 2,105 shares worth $1.45M. The largest sale was Apple, an estimated $1.63M.

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

  • Ipswich Investment Management's largest Q2 2021 buy was ASML: 2,105 shares worth $1.45M.
  • Ipswich Investment Management added most to Moderna in Q2 2021, an estimated $1.06M increase.
  • Ipswich Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $1.63M.
  • Ipswich Investment Management fully exited Boston Beer in Q2 2021, selling an estimated $227K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $391M portfolio in Q2 2021.
  • Ipswich Investment Management opened 13 new positions and closed 2 in Q2 2021.
  • Ipswich Investment Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Ipswich Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.