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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
+0.22%
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
-$434K
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.4%
Holding
200
New
7
Increased
55
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$1.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
3
CRM icon
Salesforce
CRM
+$1.57M
4
ILMN icon
Illumina
ILMN
+$1.34M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
2
GSK icon
GSK
GSK
+$1.42M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$781K
4
MSFT icon
Microsoft
MSFT
+$503K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 17.99%
3 Consumer Staples 12.48%
4 Industrials 10.98%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$105B
$909K 0.23%
18,855
-400
-2% -$20.3K
BMO icon
102
Bank of Montreal
BMO
$129B
$878K 0.22%
8,802
– –
ROST icon
103
Ross Stores
ROST
$79.6B
$871K 0.22%
8,005
-390
-5% -$46.7K
BTI icon
104
British American Tobacco
BTI
$120B
$854K 0.22%
24,210
– –
MA icon
105
Mastercard
MA
$490B
$841K 0.22%
2,419
-80
-3% -$29.1K
BRNS
106
Barinthus Biotherapeutics
BRNS
$23.8M
$810K 0.21%
51,475
+8,200
+19% +$125K
ORCL icon
107
Oracle
ORCL
$442B
$796K 0.2%
9,140
-50
-0.5% -$4.42K
TSM icon
108
TSMC
TSM
$2.23T
$783K 0.2%
7,010
-299
-4% -$35.1K
DD icon
109
DuPont de Nemours
DD
$19.5B
$763K 0.2%
8,935
– –
APLS
110
DELISTED
Apellis Pharmaceuticals
APLS
$734K 0.19%
22,265
+2,815
+14% +$158K
ORLY icon
111
O'Reilly Automotive
ORLY
$74.5B
$672K 0.17%
16,500
– –
HSY icon
112
Hershey
HSY
$37B
$671K 0.17%
3,965
-460
-10% -$81.3K
WM icon
113
Waste Management
WM
$90.5B
$642K 0.16%
4,300
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$639K 0.16%
8,188
-315
-4% -$25.2K
AXP icon
115
American Express
AXP
$232B
$636K 0.16%
3,796
+150
+4% +$25.1K
DOW icon
116
Dow Inc
DOW
$22.1B
$632K 0.16%
10,978
– –
LHX icon
117
L3Harris
LHX
$54.1B
$617K 0.16%
2,800
-362
-11% -$82.3K
LH icon
118
Labcorp
LH
$26.2B
$598K 0.15%
2,474
– –
MDT icon
119
Medtronic
MDT
$116B
$570K 0.15%
4,551
– –
FICO icon
120
Fair Isaac
FICO
$22.6B
$561K 0.14%
1,410
-225
-14% -$107K
GSK icon
121
GSK
GSK
$101B
$554K 0.14%
11,604
-28,340
-71% -$1.42M
VRSN icon
122
VeriSign
VRSN
$25.6B
$554K 0.14%
2,700
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$542K 0.14%
1,262
– –
MAR icon
124
Marriott International
MAR
$92.5B
$537K 0.14%
3,625
-65
-2% -$9.07K
WFC icon
125
Wells Fargo
WFC
$269B
$537K 0.14%
11,565
-175
-1% -$8.1K
3 4
5
6 7

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CCM
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CTWM
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RCM
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Ipswich Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ipswich Investment Management held 200 positions worth $391M, down 0.11% from $391M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q3 2021 filing shows 7 new, 55 increased, 73 reduced and 5 closed positions. Its largest new stake was Intellia Therapeutics: 11,300 shares worth $1.52M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.83M.

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

  • Ipswich Investment Management's largest Q3 2021 buy was Intellia Therapeutics: 11,300 shares worth $1.52M.
  • Ipswich Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.64M increase.
  • Ipswich Investment Management's biggest Q3 2021 reduction was GSK, cutting an estimated $1.42M.
  • Ipswich Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.83M.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2021.
  • Ipswich Investment Management opened 7 new positions and closed 5 in Q3 2021.
  • Ipswich Investment Management's portfolio value fell 0.11% quarter-over-quarter to $391M.

Based on Ipswich Investment Management's 13F filing for Q3 2021, filed 7 Oct 2021.