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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
+3.71%
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
$313M
AUM Growth
+$7.23M
Cap. Flow
-$1.73M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.72%
Holding
182
New
6
Increased
44
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$1.31M
2
WSO icon
Watsco Inc
WSO
+$1M
3
LMT icon
Lockheed Martin
LMT
+$909K
4
DOW icon
Dow Inc
DOW
+$620K
5
DIS icon
Walt Disney
DIS
+$438K

Top Sells

Rank Stock Value
1
RGNX icon
Regenxbio
RGNX
+$1.67M
2
DD icon
DuPont de Nemours
DD
+$544K
3
RTN
Raytheon Company
RTN
+$521K
4
BIIB icon
Biogen
BIIB
+$510K
5
MSFT icon
Microsoft
MSFT
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 16.09%
3 Consumer Staples 13.37%
4 Industrials 12.39%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$127B
$664K 0.21%
8,802
– –
EW icon
102
Edwards Lifesciences
EW
$53B
$660K 0.21%
10,722
-3,978
-27% -$241K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.8B
$643K 0.21%
9,783
-50
-0.5% -$3.27K
OKE icon
104
Oneok
OKE
$56.9B
$640K 0.2%
9,304
+315
+4% +$21.2K
TJX icon
105
TJX Companies
TJX
$175B
$638K 0.2%
12,060
+2,000
+20% +$106K
AFL icon
106
Aflac
AFL
$61.2B
$622K 0.2%
11,345
-125
-1% -$6.44K
RVTY icon
107
Revvity
RVTY
$12.9B
$617K 0.2%
6,400
– –
CCJ icon
108
Cameco
CCJ
$42.4B
$613K 0.2%
57,160
-1,000
-2% -$10.8K
CCOI icon
109
Cogent Communications
CCOI
$528M
$603K 0.19%
10,155
– –
DOW icon
110
Dow Inc
DOW
$22.1B
$579K 0.18%
+11,746
New +$620K
AMT icon
111
American Tower
AMT
$78.8B
$577K 0.18%
2,820
– –
GILD icon
112
Gilead Sciences
GILD
$165B
$570K 0.18%
8,431
-30
-0.4% -$1.97K
SYK icon
113
Stryker
SYK
$133B
$557K 0.18%
2,707
– –
ARTNA icon
114
Artesian Resources
ARTNA
$357M
$545K 0.17%
14,663
– –
CLF icon
115
Cleveland-Cliffs
CLF
$7.13B
$539K 0.17%
50,500
-400
-0.8% -$3.94K
FICO icon
116
Fair Isaac
FICO
$22.7B
$502K 0.16%
1,600
+10
+0.6% +$2.9K
ADBE icon
117
Adobe
ADBE
$109B
$483K 0.15%
1,640
– –
CELG
118
DELISTED
Celgene Corp
CELG
$473K 0.15%
5,120
-50
-1% -$4.75K
EPD icon
119
Enterprise Products Partners
EPD
$82.2B
$472K 0.15%
16,362
+877
+6% +$25.3K
CCI icon
120
Crown Castle
CCI
$31.3B
$469K 0.15%
3,595
+160
+5% +$20.6K
WM icon
121
Waste Management
WM
$90.6B
$467K 0.15%
4,050
– –
I
122
DELISTED
INTELSAT S. A.
I
$463K 0.15%
23,830
+3,670
+18% +$71.1K
HSBC icon
123
HSBC
HSBC
$354B
$449K 0.14%
10,758
-128
-1% -$5.36K
LH icon
124
Labcorp
LH
$26.1B
$447K 0.14%
3,009
– –
MU icon
125
Micron Technology
MU
$972B
$443K 0.14%
11,490
– –
3 4
5
6 7

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CCM
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CTWM
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RCM
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MCA
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BSI
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SIA
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Ipswich Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ipswich Investment Management held 182 positions worth $313M, up 2.4% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q2 2019 filing shows 6 new, 44 increased, 73 reduced and 7 closed positions. Its largest new stake was Guardant Health: 17,210 shares worth $1.49M. The largest sale was Regenxbio, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2019 buy was Guardant Health: 17,210 shares worth $1.49M.
  • Ipswich Investment Management added most to Watsco Inc in Q2 2019, an estimated $1M increase.
  • Ipswich Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $544K.
  • Ipswich Investment Management fully exited Regenxbio in Q2 2019, selling an estimated $1.67M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $313M portfolio in Q2 2019.
  • Ipswich Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Ipswich Investment Management's portfolio value rose 2.4% quarter-over-quarter to $313M.

Based on Ipswich Investment Management's 13F filing for Q2 2019, filed 11 Jul 2019.