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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
+12.04%
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
$429M
AUM Growth
+$37.8M
Cap. Flow
-$3.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.45%
Holding
205
New
10
Increased
32
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$3.71M
2
MRNA icon
Moderna
MRNA
+$1.12M
3
STAG icon
STAG Industrial
STAG
+$966K
4
ASML icon
ASML
ASML
+$410K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$334K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.69M
2
V icon
Visa
V
+$1.49M
3
PGR icon
Progressive
PGR
+$923K
4
APLS
Apellis Pharmaceuticals
APLS
+$734K
5
NVDA icon
NVIDIA
NVDA
+$721K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 16.94%
3 Consumer Staples 12.6%
4 Industrials 11.95%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$294B
$981K 0.23%
10,325
– –
TROW icon
102
T. Rowe Price
TROW
$23.8B
$961K 0.22%
4,889
-280
-5% -$56.9K
BMO icon
103
Bank of Montreal
BMO
$129B
$948K 0.22%
8,802
– –
SYY icon
104
Sysco
SYY
$40B
$922K 0.22%
11,734
– –
ROST icon
105
Ross Stores
ROST
$78.4B
$911K 0.21%
7,970
-35
-0.4% -$3.91K
DD icon
106
DuPont de Nemours
DD
$19.5B
$889K 0.21%
8,765
-170
-2% -$16.2K
MA icon
107
Mastercard
MA
$496B
$861K 0.2%
2,397
-22
-0.9% -$7.61K
TSM icon
108
TSMC
TSM
$2.24T
$818K 0.19%
6,800
-210
-3% -$24.6K
ORCL icon
109
Oracle
ORCL
$450B
$784K 0.18%
8,990
-150
-2% -$14.1K
ORLY icon
110
O'Reilly Automotive
ORLY
$75.1B
$777K 0.18%
16,500
– –
CCEP icon
111
Coca-Cola Europacific Partners
CCEP
$47.3B
$761K 0.18%
13,600
+6,200
+84% +$334K
WM icon
112
Waste Management
WM
$89.9B
$718K 0.17%
4,300
– –
VRSN icon
113
VeriSign
VRSN
$25.9B
$685K 0.16%
2,700
– –
LH icon
114
Labcorp
LH
$26.1B
$668K 0.16%
2,474
– –
HSY icon
115
Hershey
HSY
$37.4B
$663K 0.15%
3,425
-540
-14% -$97.8K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.4B
$633K 0.15%
8,047
-141
-2% -$11.2K
MAR icon
117
Marriott International
MAR
$91.8B
$612K 0.14%
3,705
+80
+2% +$12.6K
DOW icon
118
Dow Inc
DOW
$21.9B
$611K 0.14%
10,765
-213
-2% -$12.1K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$599K 0.14%
1,262
– –
FICO icon
120
Fair Isaac
FICO
$23.9B
$583K 0.14%
1,345
-65
-5% -$25.8K
AXP icon
121
American Express
AXP
$233B
$572K 0.13%
3,496
-300
-8% -$51.2K
BRNS
122
Barinthus Biotherapeutics
BRNS
$23.3M
$571K 0.13%
51,375
-100
-0.2% -$1.26K
WFC icon
123
Wells Fargo
WFC
$267B
$555K 0.13%
11,565
– –
LHX icon
124
L3Harris
LHX
$53.6B
$534K 0.12%
2,503
-297
-11% -$65.8K
LOW icon
125
Lowe's Companies
LOW
$122B
$533K 0.12%
2,061
-100
-5% -$23.8K
3 4
5
6 7

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Ipswich Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ipswich Investment Management held 205 positions worth $429M, up 9.7% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2021 filing shows 10 new, 32 increased, 105 reduced and 5 closed positions. Its largest new stake was GXO Logistics: 41,232 shares worth $3.75M. The largest sale was Church & Dwight Co, an estimated $1.69M.

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

  • Ipswich Investment Management's largest Q4 2021 buy was GXO Logistics: 41,232 shares worth $3.75M.
  • Ipswich Investment Management added most to Moderna in Q4 2021, an estimated $1.12M increase.
  • Ipswich Investment Management's biggest Q4 2021 reduction was Church & Dwight Co, cutting an estimated $1.69M.
  • Ipswich Investment Management fully exited Apellis Pharmaceuticals in Q4 2021, selling an estimated $734K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $429M portfolio in Q4 2021.
  • Ipswich Investment Management opened 10 new positions and closed 5 in Q4 2021.
  • Ipswich Investment Management's portfolio value rose 9.7% quarter-over-quarter to $429M.

Based on Ipswich Investment Management's 13F filing for Q4 2021, filed 24 Jan 2022.