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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
-16.55%
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
$254M
AUM Growth
-$85.7M
Cap. Flow
-$24.3M
Cap. Flow %
-9.53%
Top 10 Hldgs %
30.03%
Holding
183
New
3
Increased
32
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.96M
2
WSO icon
Watsco Inc
WSO
+$308K
3
CCI icon
Crown Castle
CCI
+$288K
4
BTI icon
British American Tobacco
BTI
+$245K
5
EQNR icon
Equinor
EQNR
+$215K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
3
RTN
Raytheon Company
RTN
+$1.09M
4
ARCC icon
Ares Capital
ARCC
+$1M
5
CB icon
Chubb
CB
+$997K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 17.57%
3 Consumer Staples 15.02%
4 Industrials 11.78%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$488B
$517K 0.2%
13,154
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$515K 0.2%
9,633
-55
-0.6% -$3.49K
NVO
103
Novo Nordisk
NVO
$203B
$507K 0.2%
16,858
-2
-0% -$60
FICO icon
104
Fair Isaac
FICO
$22.6B
$503K 0.2%
1,635
+55
+3% +$20.3K
JKHY icon
105
Jack Henry & Associates
JKHY
$10.8B
$480K 0.19%
3,094
-1
-0% -$155
KMB icon
106
Kimberly-Clark
KMB
$36.2B
$472K 0.19%
3,693
– –
MU icon
107
Micron Technology
MU
$1.03T
$466K 0.18%
11,090
– –
MKC.V icon
108
McCormick & Company Voting
MKC.V
$14.2B
$463K 0.18%
6,500
-2,000
-24% -$155K
SWK icon
109
Stanley Black & Decker
SWK
$15.5B
$452K 0.18%
4,524
– –
SYK icon
110
Stryker
SYK
$133B
$451K 0.18%
2,707
– –
BMO icon
111
Bank of Montreal
BMO
$129B
$442K 0.17%
8,802
– –
WFC icon
112
Wells Fargo
WFC
$269B
$428K 0.17%
14,902
-850
-5% -$36.1K
DD icon
113
DuPont de Nemours
DD
$19.5B
$400K 0.16%
9,343
– –
AFL icon
114
Aflac
AFL
$60.5B
$384K 0.15%
11,220
-125
-1% -$5.71K
MDLZ icon
115
Mondelez International
MDLZ
$79.4B
$384K 0.15%
7,677
– –
GIS icon
116
General Mills
GIS
$20.4B
$376K 0.15%
7,116
– –
ORLY icon
117
O'Reilly Automotive
ORLY
$74.5B
$361K 0.14%
18,000
– –
ED icon
118
Consolidated Edison
ED
$39.9B
$353K 0.14%
4,525
-250
-5% -$21.9K
MDT icon
119
Medtronic
MDT
$116B
$344K 0.14%
3,817
– –
QCOM icon
120
Qualcomm
QCOM
$171B
$344K 0.14%
5,085
– –
EPD icon
121
Enterprise Products Partners
EPD
$81.9B
$342K 0.13%
23,937
-900
-4% -$20.9K
WM icon
122
Waste Management
WM
$90.5B
$342K 0.13%
3,700
-350
-9% -$40.1K
D icon
123
Dominion Energy
D
$59.8B
$337K 0.13%
4,672
– –
DOW icon
124
Dow Inc
DOW
$22.1B
$336K 0.13%
11,490
– –
EOG icon
125
EOG Resources
EOG
$75.1B
$332K 0.13%
9,245
-150
-2% -$9.75K
3 4
5
6 7

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KC
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PCM
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CCM
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CTWM
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RCM
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BSI
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SIA
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DE
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Ipswich Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ipswich Investment Management held 183 positions worth $254M, down 25% from $340M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management withdrew a net $24.3M in Q1 2020, closing 24 positions and reducing 92 holdings. Its most notable exit was Ares Capital, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ipswich Investment Management opened a new position in Equinor worth $162K.

  • Ipswich Investment Management's largest Q1 2020 buy was Equinor: 13,300 shares worth $162K.
  • Ipswich Investment Management added most to Coca-Cola in Q1 2020, an estimated $1.96M increase.
  • Ipswich Investment Management's biggest Q1 2020 reduction was Marriott International, cutting an estimated $2.16M.
  • Ipswich Investment Management fully exited Ares Capital in Q1 2020, selling an estimated $1M.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $254M portfolio in Q1 2020.
  • Ipswich Investment Management opened 3 new positions and closed 24 in Q1 2020.
  • Ipswich Investment Management's portfolio value fell 25% quarter-over-quarter to $254M.

Based on Ipswich Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.