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
+1.88%
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
$314M
AUM Growth
+$648K
Cap. Flow
-$2.92M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27%
Holding
182
New
7
Increased
35
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.76M
2
DIS icon
Walt Disney
DIS
+$1.55M
3
LHX icon
L3Harris
LHX
+$903K
4
WSO icon
Watsco Inc
WSO
+$805K
5
ALC icon
Alcon
ALC
+$785K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.49M
2
EOG icon
EOG Resources
EOG
+$1.49M
3
RTN
Raytheon Company
RTN
+$1.41M
4
BIIB icon
Biogen
BIIB
+$857K
5
LLL
L3 Technologies, Inc.
LLL
+$814K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 15.87%
3 Consumer Staples 13.93%
4 Industrials 12.63%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$172B
$667K 0.21%
11,960
-100
-0.8% -$5.45K
VRSN icon
102
VeriSign
VRSN
$26B
$664K 0.21%
3,520
– –
MKC.V icon
103
McCormick & Company Voting
MKC.V
$14.2B
$662K 0.21%
8,500
-1,150
-12% -$92.4K
BMO icon
104
Bank of Montreal
BMO
$127B
$649K 0.21%
8,802
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.9B
$632K 0.2%
9,688
-95
-1% -$6.12K
AMT icon
106
American Tower
AMT
$79B
$624K 0.2%
2,820
– –
EPD icon
107
Enterprise Products Partners
EPD
$81.8B
$619K 0.2%
21,662
+5,300
+32% +$154K
AFL icon
108
Aflac
AFL
$60.7B
$594K 0.19%
11,345
– –
CCI icon
109
Crown Castle
CCI
$31.3B
$586K 0.19%
4,215
+620
+17% +$85.8K
SYK icon
110
Stryker
SYK
$134B
$586K 0.19%
2,707
– –
CCOI icon
111
Cogent Communications
CCOI
$554M
$560K 0.18%
10,155
– –
DOW icon
112
Dow Inc
DOW
$22.6B
$560K 0.18%
11,746
– –
RVTY icon
113
Revvity
RVTY
$12.9B
$545K 0.17%
6,400
– –
ARTNA icon
114
Artesian Resources
ARTNA
$362M
$535K 0.17%
14,471
-192
-1% -$6.94K
GILD icon
115
Gilead Sciences
GILD
$168B
$534K 0.17%
8,431
– –
MU icon
116
Micron Technology
MU
$981B
$492K 0.16%
11,490
– –
FICO icon
117
Fair Isaac
FICO
$22.4B
$486K 0.15%
1,600
– –
CELG
118
DELISTED
Celgene Corp
CELG
$483K 0.15%
4,865
-255
-5% -$24.2K
ORLY icon
119
O'Reilly Automotive
ORLY
$74.9B
$478K 0.15%
18,000
– –
WM icon
120
Waste Management
WM
$90.7B
$466K 0.15%
4,050
– –
I
121
DELISTED
INTELSAT S. A.
I
$465K 0.15%
20,380
-3,450
-14% -$72.8K
ADBE icon
122
Adobe
ADBE
$105B
$453K 0.14%
1,640
– –
CCJ icon
123
Cameco
CCJ
$43B
$453K 0.14%
47,660
-9,500
-17% -$89.2K
JKHY icon
124
Jack Henry & Associates
JKHY
$10.9B
$452K 0.14%
3,095
– –
ED icon
125
Consolidated Edison
ED
$39.8B
$451K 0.14%
4,775
– –
3 4
5
6 7

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 Q3 2019 Portfolio in Review

As of Q3 2019, Ipswich Investment Management held 182 positions worth $314M, up 0.21% from $313M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q3 2019 filing shows 7 new, 35 increased, 66 reduced and 9 closed positions. Its largest new stake was L3Harris: 4,409 shares worth $920K. The largest sale was ExxonMobil, an estimated $1.49M.

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

  • Ipswich Investment Management's largest Q3 2019 buy was L3Harris: 4,409 shares worth $920K.
  • Ipswich Investment Management added most to Lockheed Martin in Q3 2019, an estimated $1.76M increase.
  • Ipswich Investment Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.49M.
  • Ipswich Investment Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $814K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $314M portfolio in Q3 2019.
  • Ipswich Investment Management opened 7 new positions and closed 9 in Q3 2019.
  • Ipswich Investment Management's portfolio value rose 0.21% quarter-over-quarter to $314M.

Based on Ipswich Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.