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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
+9.14%
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
$340M
AUM Growth
+$26.3M
Cap. Flow
+$590K
Cap. Flow %
0.17%
Top 10 Hldgs %
27.79%
Holding
181
New
8
Increased
41
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$394K
2
LIN icon
Linde
LIN
+$383K
3
BMY icon
Bristol-Myers Squibb
BMY
+$279K
4
ADM icon
Archer Daniels Midland
ADM
+$276K
5
STT icon
State Street
STT
+$221K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$483K
2
AAPL icon
Apple
AAPL
+$387K
3
V icon
Visa
V
+$202K
4
MSFT icon
Microsoft
MSFT
+$195K
5
EL icon
Estee Lauder
EL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 16.53%
3 Consumer Staples 13.36%
4 Industrials 12.77%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$57.7B
$749K 0.22%
9,899
+245
+3% +$17.5K
MKC.V icon
102
McCormick & Company Voting
MKC.V
$14.2B
$727K 0.21%
8,500
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.1B
$699K 0.21%
24,837
+3,175
+15% +$86.1K
BMO icon
104
Bank of Montreal
BMO
$127B
$682K 0.2%
8,802
– –
VRSN icon
105
VeriSign
VRSN
$26.3B
$678K 0.2%
3,520
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.9B
$673K 0.2%
9,688
– –
AMT icon
107
American Tower
AMT
$79.3B
$648K 0.19%
2,820
– –
ORCL icon
108
Oracle
ORCL
$420B
$635K 0.19%
11,987
-330
-3% -$18.2K
CSCO icon
109
Cisco
CSCO
$476B
$631K 0.19%
13,154
-350
-3% -$16.3K
DOW icon
110
Dow Inc
DOW
$22.5B
$629K 0.19%
11,490
-256
-2% -$13.2K
RVTY icon
111
Revvity
RVTY
$12.9B
$621K 0.18%
6,400
– –
ADM icon
112
Archer Daniels Midland
ADM
$38.7B
$602K 0.18%
12,980
+6,480
+100% +$276K
AFL icon
113
Aflac
AFL
$61B
$600K 0.18%
11,345
– –
MU icon
114
Micron Technology
MU
$976B
$596K 0.18%
11,090
-400
-3% -$19.1K
FICO icon
115
Fair Isaac
FICO
$22.2B
$592K 0.17%
1,580
-20
-1% -$6.73K
SYK icon
116
Stryker
SYK
$134B
$568K 0.17%
2,707
– –
ADBE icon
117
Adobe
ADBE
$105B
$539K 0.16%
1,635
-5
-0.3% -$1.47K
ARTNA icon
118
Artesian Resources
ARTNA
$361M
$538K 0.16%
14,471
– –
GILD icon
119
Gilead Sciences
GILD
$169B
$530K 0.16%
8,151
-280
-3% -$18.2K
ORLY icon
120
O'Reilly Automotive
ORLY
$75.2B
$526K 0.15%
18,000
– –
KMB icon
121
Kimberly-Clark
KMB
$36B
$508K 0.15%
3,693
+950
+35% +$128K
CLF icon
122
Cleveland-Cliffs
CLF
$7.07B
$496K 0.15%
59,000
– –
NVO
123
Novo Nordisk
NVO
$207B
$488K 0.14%
16,860
– –
WM icon
124
Waste Management
WM
$91.3B
$462K 0.14%
4,050
– –
JKHY icon
125
Jack Henry & Associates
JKHY
$10.9B
$451K 0.13%
3,095
– –
3 4
5
6 7

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CTWM
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Ipswich Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ipswich Investment Management held 181 positions worth $340M, up 8.4% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. Ipswich Investment Management opened 8 new positions and exited 1, leaving the 181-position portfolio largely intact.

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

  • Ipswich Investment Management's largest Q4 2019 buy was British American Tobacco: 10,440 shares worth $443K.
  • Ipswich Investment Management added most to Linde in Q4 2019, an estimated $383K increase.
  • Ipswich Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $387K.
  • Ipswich Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $483K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $340M portfolio in Q4 2019.
  • Ipswich Investment Management opened 8 new positions and closed 1 in Q4 2019.
  • Ipswich Investment Management's portfolio value rose 8.4% quarter-over-quarter to $340M.

Based on Ipswich Investment Management's 13F filing for Q4 2019, filed 8 Jan 2020.