We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
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
$429M
AUM Growth
+$37.8M
Cap. Flow
-$3.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.45%
Holding
205
New
10
Increased
32
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$3.71M
2
MRNA icon
Moderna
MRNA
+$1.12M
3
STAG icon
STAG Industrial
STAG
+$966K
4
ASML icon
ASML
ASML
+$410K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$334K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.69M
2
V icon
Visa
V
+$1.49M
3
PGR icon
Progressive
PGR
+$923K
4
APLS
Apellis Pharmaceuticals
APLS
+$734K
5
NVDA icon
NVIDIA
NVDA
+$721K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 16.94%
3 Consumer Staples 12.6%
4 Industrials 11.95%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68B
$1.62M 0.38%
5,318
-49
-0.9% -$14.4K
NEM icon
77
Newmont
NEM
$125B
$1.61M 0.38%
26,000
+2,350
+10% +$133K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.58M 0.37%
29,400
-9,470
-24% -$513K
BNS icon
79
Scotiabank
BNS
$110B
$1.57M 0.37%
21,962
-650
-3% -$43K
GH icon
80
Guardant Health
GH
$22B
$1.5M 0.35%
15,018
-810
-5% -$83.8K
ADP icon
81
Automatic Data Processing
ADP
$106B
$1.5M 0.35%
6,075
-150
-2% -$34K
QCOM icon
82
Qualcomm
QCOM
$172B
$1.49M 0.35%
8,156
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.34%
23,477
-215
-0.9% -$12.6K
QQQ icon
84
Invesco QQQ Trust
QQQ
$482B
$1.45M 0.34%
3,644
-295
-7% -$114K
RTX icon
85
RTX Corp
RTX
$300B
$1.42M 0.33%
16,527
-1,689
-9% -$147K
VZ icon
86
Verizon
VZ
$195B
$1.38M 0.32%
26,598
-985
-4% -$51.4K
TTE icon
87
TotalEnergies
TTE
$194B
$1.37M 0.32%
27,650
-100
-0.4% -$4.98K
NTLA icon
88
Intellia Therapeutics
NTLA
$1.69B
$1.23M 0.29%
10,435
-865
-8% -$108K
MKC.V icon
89
McCormick & Company Voting
MKC.V
$14.3B
$1.21M 0.28%
12,725
+600
+5% +$51.1K
SO icon
90
Southern Company
SO
$106B
$1.19M 0.28%
17,409
-100
-0.6% -$6.38K
DIS icon
91
Walt Disney
DIS
$178B
$1.18M 0.28%
7,621
+291
+4% +$47K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.15M 0.27%
20,275
-360
-2% -$20K
GE icon
93
GE Aerospace
GE
$380B
$1.12M 0.26%
18,963
-139
-0.7% -$8.73K
CI icon
94
Cigna
CI
$73.4B
$1.1M 0.26%
4,774
-96
-2% -$20.4K
STAG icon
95
STAG Industrial
STAG
$7.13B
$1.06M 0.25%
+22,160
New +$966K
ALC icon
96
Alcon
ALC
$35.7B
$1.06M 0.25%
12,140
-12
-0.1% -$988
MO icon
97
Altria Group
MO
$108B
$1.03M 0.24%
21,735
-200
-0.9% -$9.16K
T icon
98
AT&T
T
$166B
$1.03M 0.24%
55,300
-6,514
-11% -$122K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.24%
23,225
-575
-2% -$26K
BTI icon
100
British American Tobacco
BTI
$121B
$992K 0.23%
26,510
+2,300
+10% +$81.7K
2 3
4
5 6

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Ipswich Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ipswich Investment Management held 205 positions worth $429M, up 9.7% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2021 filing shows 10 new, 32 increased, 105 reduced and 5 closed positions. Its largest new stake was GXO Logistics: 41,232 shares worth $3.75M. The largest sale was Church & Dwight Co, an estimated $1.69M.

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

  • Ipswich Investment Management's largest Q4 2021 buy was GXO Logistics: 41,232 shares worth $3.75M.
  • Ipswich Investment Management added most to Moderna in Q4 2021, an estimated $1.12M increase.
  • Ipswich Investment Management's biggest Q4 2021 reduction was Church & Dwight Co, cutting an estimated $1.69M.
  • Ipswich Investment Management fully exited Apellis Pharmaceuticals in Q4 2021, selling an estimated $734K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $429M portfolio in Q4 2021.
  • Ipswich Investment Management opened 10 new positions and closed 5 in Q4 2021.
  • Ipswich Investment Management's portfolio value rose 9.7% quarter-over-quarter to $429M.

Based on Ipswich Investment Management's 13F filing for Q4 2021, filed 24 Jan 2022.