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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
+11.86%
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
$333M
AUM Growth
+$21.1M
Cap. Flow
-$10.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.5%
Holding
180
New
10
Increased
31
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.94M
2
OKE icon
Oneok
OKE
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
4
APD icon
Air Products & Chemicals
APD
+$481K
5
NEM icon
Newmont
NEM
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
INTC icon
Intel
INTC
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
TPL icon
Texas Pacific Land
TPL
+$768K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 17.99%
3 Consumer Staples 13.5%
4 Industrials 11.61%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$37B
$735K 0.22%
4,825
– –
ADM icon
102
Archer Daniels Midland
ADM
$38.4B
$677K 0.2%
13,430
-1,050
-7% -$51.9K
BMO icon
103
Bank of Montreal
BMO
$129B
$669K 0.2%
8,802
– –
MKC.V icon
104
McCormick & Company Voting
MKC.V
$14.2B
$669K 0.2%
7,000
+500
+8% +$47.3K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$651K 0.2%
8,928
-500
-5% -$34.2K
LHX icon
106
L3Harris
LHX
$54.1B
$634K 0.19%
3,354
-552
-14% -$101K
DOW icon
107
Dow Inc
DOW
$22.1B
$609K 0.18%
10,978
– –
ORCL icon
108
Oracle
ORCL
$442B
$597K 0.18%
9,231
-120
-1% -$7.14K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$596K 0.18%
14,035
-1,600
-10% -$63.8K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$561K 0.17%
+1,500
New +$532K
EV
111
DELISTED
Eaton Vance Corp.
EV
$543K 0.16%
8,000
-1,250
-14% -$78.1K
JKHY icon
112
Jack Henry & Associates
JKHY
$10.8B
$501K 0.15%
3,094
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$74.5B
$498K 0.15%
16,500
-1,500
-8% -$45.3K
MAR icon
114
Marriott International
MAR
$92.5B
$474K 0.14%
3,590
-1,000
-22% -$114K
AMAT icon
115
Applied Materials
AMAT
$435B
$453K 0.14%
5,246
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.4B
$449K 0.13%
7,677
– –
AXP icon
117
American Express
AXP
$232B
$441K 0.13%
3,646
-1,890
-34% -$209K
SYK icon
118
Stryker
SYK
$133B
$440K 0.13%
1,795
-642
-26% -$145K
ALGN icon
119
Align Technology
ALGN
$12.4B
$436K 0.13%
815
– –
WM icon
120
Waste Management
WM
$90.5B
$436K 0.13%
3,700
– –
MDT icon
121
Medtronic
MDT
$116B
$435K 0.13%
3,713
-104
-3% -$11.4K
LH icon
122
Labcorp
LH
$26.2B
$433K 0.13%
2,474
– –
RPM icon
123
RPM International
RPM
$14.7B
$421K 0.13%
4,635
-180
-4% -$15.9K
GIS icon
124
General Mills
GIS
$20.4B
$418K 0.13%
7,116
– –
KMB icon
125
Kimberly-Clark
KMB
$36.2B
$410K 0.12%
3,043
-1,060
-26% -$148K
3 4
5
6 7

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CTWM
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Ipswich Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ipswich Investment Management held 180 positions worth $333M, up 6.8% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $10.1M in Q4 2020, closing 4 positions and reducing 90 holdings. Its most notable exit was Texas Pacific Land, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ipswich Investment Management opened a new position in Advanced Micro Devices worth $2.06M.

  • Ipswich Investment Management's largest Q4 2020 buy was Advanced Micro Devices: 22,505 shares worth $2.06M.
  • Ipswich Investment Management added most to Oneok in Q4 2020, an estimated $1.24M increase.
  • Ipswich Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited Texas Pacific Land in Q4 2020, selling an estimated $768K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $333M portfolio in Q4 2020.
  • Ipswich Investment Management opened 10 new positions and closed 4 in Q4 2020.
  • Ipswich Investment Management's portfolio value rose 6.8% quarter-over-quarter to $333M.

Based on Ipswich Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.