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
+8.05%
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
$312M
AUM Growth
+$21.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.51%
Holding
172
New
9
Increased
34
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.2M
2
CAC icon
Camden National
CAC
+$1.72M
3
SNY icon
Sanofi
SNY
+$806K
4
QCOM icon
Qualcomm
QCOM
+$346K
5
IBM icon
IBM
IBM
+$299K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$717K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$668K
3
AAPL icon
Apple
AAPL
+$666K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
INTC icon
Intel
INTC
+$394K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 18.18%
3 Consumer Staples 13.78%
4 Industrials 11.86%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
101
McCormick & Company Voting
MKC.V
$14.2B
$635K 0.2%
6,500
– –
DD icon
102
DuPont de Nemours
DD
$19.5B
$622K 0.2%
8,935
– –
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$606K 0.19%
4,103
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$600K 0.19%
9,428
-205
-2% -$13.1K
GE icon
105
GE Aerospace
GE
$379B
$596K 0.19%
19,191
-120
-0.6% -$3.9K
ORCL icon
106
Oracle
ORCL
$442B
$558K 0.18%
9,351
– –
AXP icon
107
American Express
AXP
$232B
$555K 0.18%
5,536
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$74.5B
$553K 0.18%
18,000
– –
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$535K 0.17%
15,635
+590
+4% +$23.4K
DOW icon
110
Dow Inc
DOW
$22.1B
$517K 0.17%
10,978
– –
MU icon
111
Micron Technology
MU
$1.03T
$516K 0.17%
10,990
– –
BMO icon
112
Bank of Montreal
BMO
$129B
$514K 0.16%
8,802
– –
SYK icon
113
Stryker
SYK
$133B
$508K 0.16%
2,437
– –
JKHY icon
114
Jack Henry & Associates
JKHY
$10.8B
$503K 0.16%
3,094
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.4B
$441K 0.14%
7,677
– –
AMT icon
116
American Tower
AMT
$79.4B
$440K 0.14%
1,820
– –
APD icon
117
Air Products & Chemicals
APD
$67.7B
$440K 0.14%
1,476
+125
+9% +$36K
GIS icon
118
General Mills
GIS
$20.4B
$439K 0.14%
7,116
– –
MAR icon
119
Marriott International
MAR
$92.5B
$425K 0.14%
4,590
-135
-3% -$12.7K
WM icon
120
Waste Management
WM
$90.5B
$419K 0.13%
3,700
– –
LH icon
121
Labcorp
LH
$26.2B
$400K 0.13%
2,474
-98
-4% -$15.5K
RPM icon
122
RPM International
RPM
$14.7B
$399K 0.13%
4,815
– –
MDT icon
123
Medtronic
MDT
$116B
$397K 0.13%
3,817
– –
CSCO icon
124
Cisco
CSCO
$488B
$385K 0.12%
9,765
-255
-3% -$11.1K
ZTS icon
125
Zoetis
ZTS
$30.4B
$378K 0.12%
2,284
-165
-7% -$25.4K
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
DE
Devon Energy Houston, Texas $476M AUM

Ipswich Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ipswich Investment Management held 172 positions worth $312M, up 7.5% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management's Q3 2020 filing shows 9 new, 34 increased, 71 reduced and 2 closed positions. Its largest new stake was Sanofi: 15,655 shares worth $785K. The largest sale was Microsoft, an estimated $717K.

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

  • Ipswich Investment Management's largest Q3 2020 buy was Sanofi: 15,655 shares worth $785K.
  • Ipswich Investment Management added most to Novo Nordisk in Q3 2020, an estimated $2.2M increase.
  • Ipswich Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $717K.
  • Ipswich Investment Management fully exited Phillips 66 in Q3 2020, selling an estimated $236K.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $312M portfolio in Q3 2020.
  • Ipswich Investment Management opened 9 new positions and closed 2 in Q3 2020.
  • Ipswich Investment Management's portfolio value rose 7.5% quarter-over-quarter to $312M.

Based on Ipswich Investment Management's 13F filing for Q3 2020, filed 6 Oct 2020.