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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
+8.33%
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
$391M
AUM Growth
+$35.7M
Cap. Flow
+$9.91M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.29%
Holding
195
New
13
Increased
80
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.39M
2
MRNA icon
Moderna
MRNA
+$1.06M
3
APLS
Apellis Pharmaceuticals
APLS
+$1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$945K
5
EQNR icon
Equinor
EQNR
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
AMD icon
Advanced Micro Devices
AMD
+$578K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$511K
4
KO icon
Coca-Cola
KO
+$389K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$329K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17.91%
3 Consumer Staples 12.52%
4 Industrials 11.64%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.3B
$912K 0.23%
11,734
+32
+0.3% +$2.58K
BMO icon
102
Bank of Montreal
BMO
$127B
$903K 0.23%
8,802
– –
TSM icon
103
TSMC
TSM
$2.19T
$878K 0.22%
7,309
+1,225
+20% +$144K
DD icon
104
DuPont de Nemours
DD
$19.5B
$868K 0.22%
8,935
– –
ALC icon
105
Alcon
ALC
$36.7B
$862K 0.22%
12,272
-94
-0.8% -$6.7K
FICO icon
106
Fair Isaac
FICO
$22.4B
$822K 0.21%
1,635
– –
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$134B
$781K 0.2%
3,875
-2,445
-39% -$511K
HSY icon
108
Hershey
HSY
$36.6B
$771K 0.2%
4,425
– –
ILMN icon
109
Illumina
ILMN
$29.1B
$759K 0.19%
+1,649
New +$664K
CFG icon
110
Citizens Financial Group
CFG
$30.7B
$746K 0.19%
16,265
– –
BRNS
111
Barinthus Biotherapeutics
BRNS
$23.5M
$726K 0.19%
+43,275
New +$640K
ORCL icon
112
Oracle
ORCL
$419B
$715K 0.18%
9,190
+9
+0.1% +$705
DOW icon
113
Dow Inc
DOW
$22.6B
$695K 0.18%
10,978
– –
LHX icon
114
L3Harris
LHX
$53.3B
$683K 0.17%
3,162
+292
+10% +$62.8K
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$677K 0.17%
13,835
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.9B
$671K 0.17%
8,503
-333
-4% -$26.5K
ORLY icon
117
O'Reilly Automotive
ORLY
$74.9B
$623K 0.16%
16,500
– –
VRSN icon
118
VeriSign
VRSN
$26B
$615K 0.16%
2,700
– –
AXP icon
119
American Express
AXP
$230B
$602K 0.15%
3,646
– –
WM icon
120
Waste Management
WM
$90.7B
$602K 0.15%
4,300
+600
+16% +$82.9K
PANW icon
121
Palo Alto Networks
PANW
$313B
$594K 0.15%
9,600
+3,084
+47% +$183K
LH icon
122
Labcorp
LH
$26.1B
$586K 0.15%
2,474
– –
MDT icon
123
Medtronic
MDT
$116B
$565K 0.14%
4,551
+518
+13% +$65K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$540K 0.14%
1,262
– –
WFC icon
125
Wells Fargo
WFC
$264B
$532K 0.14%
11,740
– –
3 4
5
6 7

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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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AL4A
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Ipswich Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ipswich Investment Management held 195 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q2 2021 filing shows 13 new, 80 increased, 40 reduced and 2 closed positions. Its largest new stake was ASML: 2,105 shares worth $1.45M. The largest sale was Apple, an estimated $1.63M.

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

  • Ipswich Investment Management's largest Q2 2021 buy was ASML: 2,105 shares worth $1.45M.
  • Ipswich Investment Management added most to Moderna in Q2 2021, an estimated $1.06M increase.
  • Ipswich Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $1.63M.
  • Ipswich Investment Management fully exited Boston Beer in Q2 2021, selling an estimated $227K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $391M portfolio in Q2 2021.
  • Ipswich Investment Management opened 13 new positions and closed 2 in Q2 2021.
  • Ipswich Investment Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Ipswich Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.