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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
-11.62%
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
$348M
AUM Growth
-$55.2M
Cap. Flow
-$3.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.48%
Holding
191
New
2
Increased
58
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.02M
2
TGT icon
Target
TGT
+$366K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
4
PEP icon
PepsiCo
PEP
+$308K
5
CRM icon
Salesforce
CRM
+$275K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$682K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$591K
3
JPM icon
JPMorgan Chase
JPM
+$433K
4
ILMN icon
Illumina
ILMN
+$399K
5
ABBV icon
AbbVie
ABBV
+$316K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 17.91%
3 Consumer Staples 13.24%
4 Industrials 11.39%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$1.28M 0.37%
6,118
+50
+0.8% +$11K
BNS icon
77
Scotiabank
BNS
$109B
$1.27M 0.37%
21,488
+526
+3% +$34.1K
CI icon
78
Cigna
CI
$72.5B
$1.26M 0.36%
4,774
– –
HD icon
79
Home Depot
HD
$345B
$1.24M 0.36%
4,509
+200
+5% +$59K
UPS icon
80
United Parcel Service
UPS
$88.3B
$1.21M 0.35%
6,639
+5,574
+523% +$1.02M
BTI icon
81
British American Tobacco
BTI
$121B
$1.19M 0.34%
27,617
-143
-0.5% -$6.14K
SHEL icon
82
Shell
SHEL
$249B
$1.18M 0.34%
22,473
+200
+0.9% +$11.2K
AMAT icon
83
Applied Materials
AMAT
$436B
$1.17M 0.34%
12,851
+1,440
+13% +$158K
SO icon
84
Southern Company
SO
$106B
$1.15M 0.33%
16,175
-1,564
-9% -$115K
ILMN icon
85
Illumina
ILMN
$28.8B
$1.11M 0.32%
6,212
-1,561
-20% -$399K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$1.05M 0.3%
3,758
+10
+0.3% +$3.1K
QCOM icon
87
Qualcomm
QCOM
$170B
$1.05M 0.3%
8,203
-13
-0.2% -$1.76K
MKC.V icon
88
McCormick & Company Voting
MKC.V
$14.1B
$1.03M 0.3%
12,381
-344
-3% -$32.6K
PM icon
89
Philip Morris
PM
$290B
$1.02M 0.29%
10,325
– –
SYY icon
90
Sysco
SYY
$40.6B
$983K 0.28%
11,602
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$954K 0.27%
21,075
-150
-0.7% -$7.41K
MO icon
92
Altria Group
MO
$108B
$902K 0.26%
21,587
+4,852
+29% +$251K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$900K 0.26%
17,800
-11,600
-39% -$591K
T icon
94
AT&T
T
$166B
$865K 0.25%
41,246
-11,015
-21% -$220K
AKAM icon
95
Akamai
AKAM
$17.8B
$863K 0.25%
9,445
-1,285
-12% -$134K
APD icon
96
Air Products & Chemicals
APD
$68.3B
$860K 0.25%
3,577
-1,236
-26% -$301K
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$47.5B
$831K 0.24%
16,100
– –
CRM icon
98
Salesforce
CRM
$158B
$820K 0.24%
4,969
+1,559
+46% +$275K
BMO icon
99
Bank of Montreal
BMO
$128B
$818K 0.24%
8,510
+508
+6% +$54K
STAG icon
100
STAG Industrial
STAG
$7.13B
$797K 0.23%
25,825
+600
+2% +$21.3K
2 3
4
5 6

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Ipswich Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ipswich Investment Management held 191 positions worth $348M, down 14% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q2 2022 filing shows 2 new, 58 increased, 68 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $308K. The largest sale was Waste Management, an estimated $682K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $308K.
  • Ipswich Investment Management added most to United Parcel Service in Q2 2022, an estimated $1.02M increase.
  • Ipswich Investment Management's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $591K.
  • Ipswich Investment Management fully exited Waste Management in Q2 2022, selling an estimated $682K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
  • Ipswich Investment Management opened 2 new positions and closed 15 in Q2 2022.
  • Ipswich Investment Management's portfolio value fell 14% quarter-over-quarter to $348M.

Based on Ipswich Investment Management's 13F filing for Q2 2022, filed 26 Jul 2022.