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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
+0.22%
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
-$434K
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.4%
Holding
200
New
7
Increased
55
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$1.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
3
CRM icon
Salesforce
CRM
+$1.57M
4
ILMN icon
Illumina
ILMN
+$1.34M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
2
GSK icon
GSK
GSK
+$1.42M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$781K
4
MSFT icon
Microsoft
MSFT
+$503K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 17.99%
3 Consumer Staples 12.48%
4 Industrials 10.98%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$150B
$1.5M 0.38%
34,952
+100
+0.3% +$4.43K
HD icon
77
Home Depot
HD
$344B
$1.5M 0.38%
4,568
+1
+0% +$328
VZ icon
78
Verizon
VZ
$195B
$1.49M 0.38%
27,583
+2,173
+9% +$120K
QQQ icon
79
Invesco QQQ Trust
QQQ
$482B
$1.41M 0.36%
3,939
-2
-0.1% -$737
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.36%
23,692
-380
-2% -$25K
BNS icon
81
Scotiabank
BNS
$110B
$1.39M 0.36%
22,612
-100
-0.4% -$6.25K
APD icon
82
Air Products & Chemicals
APD
$67.9B
$1.38M 0.35%
5,367
+70
+1% +$19.4K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.35%
34,794
+4,400
+14% +$173K
TTE icon
84
TotalEnergies
TTE
$194B
$1.33M 0.34%
27,750
-700
-2% -$31K
NEM icon
85
Newmont
NEM
$125B
$1.28M 0.33%
23,650
+2,200
+10% +$130K
T icon
86
AT&T
T
$166B
$1.26M 0.32%
61,814
-3,306
-5% -$69.5K
ADP icon
87
Automatic Data Processing
ADP
$106B
$1.25M 0.32%
6,225
– –
DIS icon
88
Walt Disney
DIS
$178B
$1.24M 0.32%
7,330
+75
+1% +$13.4K
GE icon
89
GE Aerospace
GE
$380B
$1.23M 0.31%
19,102
-9
-0% -$579
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.09M 0.28%
20,635
+35
+0.2% +$1.88K
SO icon
91
Southern Company
SO
$106B
$1.08M 0.28%
17,509
-150
-0.8% -$9.66K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.27%
23,800
-1,252
-5% -$50.5K
QCOM icon
93
Qualcomm
QCOM
$172B
$1.05M 0.27%
8,156
-2,670
-25% -$379K
TROW icon
94
T. Rowe Price
TROW
$23.7B
$1.02M 0.26%
5,169
– –
MKC.V icon
95
McCormick & Company Voting
MKC.V
$14.3B
$999K 0.26%
12,125
+800
+7% +$68.7K
MO icon
96
Altria Group
MO
$108B
$998K 0.26%
21,935
-100
-0.5% -$4.83K
ALC icon
97
Alcon
ALC
$35.7B
$979K 0.25%
12,152
-120
-1% -$9.24K
PM icon
98
Philip Morris
PM
$290B
$979K 0.25%
10,325
– –
CI icon
99
Cigna
CI
$73.4B
$975K 0.25%
4,870
– –
SYY icon
100
Sysco
SYY
$40.6B
$921K 0.24%
11,734
– –
2 3
4
5 6

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CTWM
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RCM
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Ipswich Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ipswich Investment Management held 200 positions worth $391M, down 0.11% from $391M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q3 2021 filing shows 7 new, 55 increased, 73 reduced and 5 closed positions. Its largest new stake was Intellia Therapeutics: 11,300 shares worth $1.52M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.83M.

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

  • Ipswich Investment Management's largest Q3 2021 buy was Intellia Therapeutics: 11,300 shares worth $1.52M.
  • Ipswich Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.64M increase.
  • Ipswich Investment Management's biggest Q3 2021 reduction was GSK, cutting an estimated $1.42M.
  • Ipswich Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.83M.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2021.
  • Ipswich Investment Management opened 7 new positions and closed 5 in Q3 2021.
  • Ipswich Investment Management's portfolio value fell 0.11% quarter-over-quarter to $391M.

Based on Ipswich Investment Management's 13F filing for Q3 2021, filed 7 Oct 2021.