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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
+18.79%
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
$290M
AUM Growth
+$36M
Cap. Flow
-$7.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
30.81%
Holding
174
New
15
Increased
27
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.23M
2
RTX icon
RTX Corp
RTX
+$1.84M
3
TJX icon
TJX Companies
TJX
+$1.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
5
NEM icon
Newmont
NEM
+$749K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
RTN
Raytheon Company
RTN
+$1.53M
3
DEO icon
Diageo
DEO
+$1.47M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
CFG icon
Citizens Financial Group
CFG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 17.54%
3 Consumer Staples 13.37%
4 Industrials 11.7%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$80.2B
$586K 0.2%
9,633
– –
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$580K 0.2%
4,103
+410
+11% +$56.6K
MKC.V icon
103
McCormick & Company Voting
MKC.V
$14.3B
$577K 0.2%
6,500
– –
JKHY icon
104
Jack Henry & Associates
JKHY
$10.8B
$569K 0.2%
3,094
– –
MU icon
105
Micron Technology
MU
$1.05T
$566K 0.19%
10,990
-100
-0.9% -$4.71K
SBUX icon
106
Starbucks
SBUX
$123B
$550K 0.19%
7,472
-3,314
-31% -$249K
AXP icon
107
American Express
AXP
$231B
$527K 0.18%
5,536
-871
-14% -$80.2K
ORCL icon
108
Oracle
ORCL
$441B
$517K 0.18%
9,351
-2,636
-22% -$140K
ORLY icon
109
O'Reilly Automotive
ORLY
$74.5B
$506K 0.17%
18,000
– –
AMT icon
110
American Tower
AMT
$79.7B
$471K 0.16%
1,820
-1,000
-35% -$247K
BMO icon
111
Bank of Montreal
BMO
$129B
$467K 0.16%
8,802
– –
CSCO icon
112
Cisco
CSCO
$487B
$467K 0.16%
10,020
-3,134
-24% -$137K
QCOM icon
113
Qualcomm
QCOM
$172B
$464K 0.16%
5,085
– –
DOW icon
114
Dow Inc
DOW
$22.1B
$447K 0.15%
10,978
-512
-4% -$18.7K
GIS icon
115
General Mills
GIS
$20.4B
$439K 0.15%
7,116
– –
SYK icon
116
Stryker
SYK
$133B
$439K 0.15%
2,437
-270
-10% -$49.8K
MAR icon
117
Marriott International
MAR
$92.6B
$405K 0.14%
4,725
-7,810
-62% -$678K
GILD icon
118
Gilead Sciences
GILD
$168B
$397K 0.14%
5,155
-3,096
-38% -$237K
MDLZ icon
119
Mondelez International
MDLZ
$79.2B
$393K 0.14%
7,677
– –
WM icon
120
Waste Management
WM
$90.8B
$392K 0.14%
3,700
– –
EPD icon
121
Enterprise Products Partners
EPD
$82B
$390K 0.13%
21,437
-2,500
-10% -$44.7K
D icon
122
Dominion Energy
D
$59.8B
$379K 0.13%
4,672
– –
LH icon
123
Labcorp
LH
$26.1B
$367K 0.13%
2,572
-291
-10% -$40.3K
LULU icon
124
lululemon athletica
LULU
$13.8B
$367K 0.13%
1,175
– –
RPM icon
125
RPM International
RPM
$14.7B
$361K 0.12%
4,815
– –
3 4
5
6 7

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Ipswich Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ipswich Investment Management held 174 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management's Q2 2020 filing shows 15 new, 27 increased, 83 reduced and 11 closed positions. Its largest new stake was American Water Works: 17,905 shares worth $2.3M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2020 buy was American Water Works: 17,905 shares worth $2.3M.
  • Ipswich Investment Management added most to TJX Companies in Q2 2020, an estimated $1.83M increase.
  • Ipswich Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $1.7M.
  • Ipswich Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.53M.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $290M portfolio in Q2 2020.
  • Ipswich Investment Management opened 15 new positions and closed 11 in Q2 2020.
  • Ipswich Investment Management's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Ipswich Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.