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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
-1.37%
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
$403M
AUM Growth
-$25.8M
Cap. Flow
-$12.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
28.78%
Holding
205
New
5
Increased
46
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.18M
2
ASML icon
ASML
ASML
+$967K
3
INTC icon
Intel
INTC
+$912K
4
ILMN icon
Illumina
ILMN
+$891K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$726K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.01M
2
GH icon
Guardant Health
GH
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 16.83%
3 Consumer Staples 12.39%
4 Industrials 12.02%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$435B
$1.5M 0.37%
11,411
-790
-6% -$109K
BNS icon
77
Scotiabank
BNS
$110B
$1.5M 0.37%
20,962
-1,000
-5% -$72.5K
ADP icon
78
Automatic Data Processing
ADP
$107B
$1.38M 0.34%
6,068
-7
-0.1% -$1.5K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$1.36M 0.34%
3,748
+104
+3% +$36.9K
TTE icon
80
TotalEnergies
TTE
$194B
$1.35M 0.34%
26,790
-860
-3% -$46.5K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.34%
37,144
-5,200
-12% -$191K
HD icon
82
Home Depot
HD
$342B
$1.29M 0.32%
4,309
-190
-4% -$65.9K
SO icon
83
Southern Company
SO
$106B
$1.29M 0.32%
17,739
+330
+2% +$22.3K
AKAM icon
84
Akamai
AKAM
$17.6B
$1.28M 0.32%
10,730
-17,961
-63% -$2.01M
MKC.V icon
85
McCormick & Company Voting
MKC.V
$14.2B
$1.27M 0.32%
12,725
– –
QCOM icon
86
Qualcomm
QCOM
$171B
$1.26M 0.31%
8,216
+60
+0.7% +$10.1K
SHEL icon
87
Shell
SHEL
$249B
$1.22M 0.3%
+22,273
New +$1.18M
APD icon
88
Air Products & Chemicals
APD
$67.7B
$1.2M 0.3%
4,813
-505
-9% -$130K
BTI icon
89
British American Tobacco
BTI
$120B
$1.17M 0.29%
27,760
+1,250
+5% +$53.3K
CI icon
90
Cigna
CI
$73.3B
$1.14M 0.28%
4,774
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.14M 0.28%
21,225
+950
+5% +$50.6K
DIS icon
92
Walt Disney
DIS
$178B
$1.05M 0.26%
7,686
+65
+0.9% +$9.4K
STAG icon
93
STAG Industrial
STAG
$7.12B
$1.04M 0.26%
25,225
+3,065
+14% +$127K
PM icon
94
Philip Morris
PM
$290B
$970K 0.24%
10,325
– –
SYY icon
95
Sysco
SYY
$40.5B
$947K 0.24%
11,602
-132
-1% -$10.7K
BMO icon
96
Bank of Montreal
BMO
$129B
$944K 0.23%
8,002
-800
-9% -$92.7K
GE icon
97
GE Aerospace
GE
$379B
$943K 0.23%
16,550
-2,413
-13% -$144K
T icon
98
AT&T
T
$166B
$933K 0.23%
52,261
-3,039
-5% -$56.2K
MO icon
99
Altria Group
MO
$107B
$874K 0.22%
16,735
-5,000
-23% -$255K
ALC icon
100
Alcon
ALC
$35.6B
$862K 0.21%
10,850
-1,290
-11% -$99.7K
2 3
4
5 6

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CCM
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CTWM
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RCM
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BSI
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Ipswich Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ipswich Investment Management held 205 positions worth $403M, down 6% from $429M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $12.3M in Q1 2022, closing 16 positions and reducing 81 holdings. Its most notable exit was Guardant Health, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Shell worth $1.22M.

  • Ipswich Investment Management's largest Q1 2022 buy was Shell: 22,273 shares worth $1.22M.
  • Ipswich Investment Management added most to ASML in Q1 2022, an estimated $967K increase.
  • Ipswich Investment Management's biggest Q1 2022 reduction was Akamai, cutting an estimated $2.01M.
  • Ipswich Investment Management fully exited Guardant Health in Q1 2022, selling an estimated $1.5M.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $403M portfolio in Q1 2022.
  • Ipswich Investment Management opened 5 new positions and closed 16 in Q1 2022.
  • Ipswich Investment Management's portfolio value fell 6% quarter-over-quarter to $403M.

Based on Ipswich Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.