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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
+6.66%
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
$355M
AUM Growth
+$22.3M
Cap. Flow
+$5.55M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.47%
Holding
185
New
9
Increased
69
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.62M
2
NEE icon
NextEra Energy
NEE
+$2.29M
3
TPL icon
Texas Pacific Land
TPL
+$1.65M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.39M
5
MRNA icon
Moderna
MRNA
+$922K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.05M
2
LMT icon
Lockheed Martin
LMT
+$2.56M
3
GSK icon
GSK
GSK
+$1.37M
4
WEC icon
WEC Energy
WEC
+$590K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 17.29%
3 Consumer Staples 12.97%
4 Industrials 11.83%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
101
Fair Isaac
FICO
$22.6B
$795K 0.22%
1,635
– –
BMO icon
102
Bank of Montreal
BMO
$129B
$784K 0.22%
8,802
– –
TSM icon
103
TSMC
TSM
$2.23T
$720K 0.2%
+6,084
New +$754K
CFG icon
104
Citizens Financial Group
CFG
$31.1B
$718K 0.2%
16,265
-4,700
-22% -$196K
DOW icon
105
Dow Inc
DOW
$22.1B
$702K 0.2%
10,978
– –
HSY icon
106
Hershey
HSY
$37B
$700K 0.2%
4,425
-400
-8% -$60.2K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$670K 0.19%
8,836
-92
-1% -$6.93K
ORCL icon
108
Oracle
ORCL
$442B
$644K 0.18%
9,181
-50
-0.5% -$3.24K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$600K 0.17%
13,835
-200
-1% -$8.74K
LHX icon
110
L3Harris
LHX
$54.1B
$582K 0.16%
2,870
-484
-14% -$90.8K
ORLY icon
111
O'Reilly Automotive
ORLY
$74.5B
$558K 0.16%
16,500
– –
MAR icon
112
Marriott International
MAR
$92.5B
$547K 0.15%
3,690
+100
+3% +$13.7K
LH icon
113
Labcorp
LH
$26.2B
$542K 0.15%
2,474
– –
VRSN icon
114
VeriSign
VRSN
$25.6B
$537K 0.15%
2,700
-775
-22% -$152K
AXP icon
115
American Express
AXP
$232B
$516K 0.15%
3,646
– –
ADM icon
116
Archer Daniels Midland
ADM
$38.4B
$515K 0.14%
9,030
-4,400
-33% -$241K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$500K 0.14%
1,262
-238
-16% -$91.8K
WM icon
118
Waste Management
WM
$90.4B
$477K 0.13%
3,700
– –
MDT icon
119
Medtronic
MDT
$116B
$476K 0.13%
4,033
+320
+9% +$37.5K
CTVA icon
120
Corteva
CTVA
$50.4B
$469K 0.13%
10,062
– –
JKHY icon
121
Jack Henry & Associates
JKHY
$10.8B
$469K 0.13%
3,094
– –
WFC icon
122
Wells Fargo
WFC
$269B
$459K 0.13%
11,740
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.3B
$449K 0.13%
7,677
– –
WEC icon
124
WEC Energy
WEC
$35.6B
$449K 0.13%
4,800
-6,769
-59% -$590K
TTC icon
125
Toro Company
TTC
$9.32B
$446K 0.13%
4,325
– –
3 4
5
6 7

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Ipswich Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ipswich Investment Management held 185 positions worth $355M, up 6.7% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q1 2021 filing shows 9 new, 69 increased, 47 reduced and 3 closed positions. Its largest new stake was Texas Pacific Land: 13,275 shares worth $2.34M. The largest sale was Intel, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q1 2021 buy was Texas Pacific Land: 13,275 shares worth $2.34M.
  • Ipswich Investment Management added most to Otis Worldwide in Q1 2021, an estimated $2.62M increase.
  • Ipswich Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $3.05M.
  • Ipswich Investment Management fully exited Lockheed Martin in Q1 2021, selling an estimated $2.56M.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $355M portfolio in Q1 2021.
  • Ipswich Investment Management opened 9 new positions and closed 3 in Q1 2021.
  • Ipswich Investment Management's portfolio value rose 6.7% quarter-over-quarter to $355M.

Based on Ipswich Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.