We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
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
$403M
AUM Growth
-$25.8M
Cap. Flow
-$12.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
28.78%
Holding
205
New
5
Increased
46
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.18M
2
ASML icon
ASML
ASML
+$967K
3
INTC icon
Intel
INTC
+$912K
4
ILMN icon
Illumina
ILMN
+$891K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$726K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.01M
2
GH icon
Guardant Health
GH
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 16.83%
3 Consumer Staples 12.39%
4 Industrials 12.02%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.5B
$810K 0.2%
8,765
– –
CCEP icon
102
Coca-Cola Europacific Partners
CCEP
$47.3B
$783K 0.19%
16,100
+2,500
+18% +$134K
MA icon
103
Mastercard
MA
$490B
$767K 0.19%
2,147
-250
-10% -$89.9K
TROW icon
104
T. Rowe Price
TROW
$23.8B
$739K 0.18%
4,889
– –
HSY icon
105
Hershey
HSY
$37B
$731K 0.18%
3,375
-50
-1% -$10.2K
CRM icon
106
Salesforce
CRM
$158B
$724K 0.18%
3,410
-3,428
-50% -$738K
ROST icon
107
Ross Stores
ROST
$79.6B
$718K 0.18%
7,935
-35
-0.4% -$3.33K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$713K 0.18%
+9,125
New +$726K
DOW icon
109
Dow Inc
DOW
$22.1B
$686K 0.17%
10,765
– –
WM icon
110
Waste Management
WM
$90.5B
$682K 0.17%
4,300
– –
MAR icon
111
Marriott International
MAR
$92.5B
$666K 0.17%
3,790
+85
+2% +$14.1K
ORCL icon
112
Oracle
ORCL
$442B
$661K 0.16%
7,990
-1,000
-11% -$81K
AXP icon
113
American Express
AXP
$232B
$657K 0.16%
3,516
+20
+0.6% +$3.61K
DE icon
114
Deere & Co
DE
$167B
$643K 0.16%
1,547
+800
+107% +$307K
FICO icon
115
Fair Isaac
FICO
$22.6B
$627K 0.16%
1,345
– –
LHX icon
116
L3Harris
LHX
$54.1B
$622K 0.15%
2,503
– –
VRSN icon
117
VeriSign
VRSN
$25.6B
$601K 0.15%
2,700
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$570K 0.14%
1,262
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$569K 0.14%
7,726
-321
-4% -$24K
CTVA icon
120
Corteva
CTVA
$50.4B
$566K 0.14%
9,849
– –
JKHY icon
121
Jack Henry & Associates
JKHY
$10.8B
$561K 0.14%
2,846
– –
LH icon
122
Labcorp
LH
$26.2B
$560K 0.14%
2,474
– –
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$550K 0.14%
21,327
+2,000
+10% +$48.6K
COP icon
124
ConocoPhillips
COP
$153B
$513K 0.13%
5,131
– –
MDT icon
125
Medtronic
MDT
$116B
$512K 0.13%
4,616
+65
+1% +$6.87K
3 4
5
6 7

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM

Ipswich Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ipswich Investment Management held 205 positions worth $403M, down 6% from $429M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $12.3M in Q1 2022, closing 16 positions and reducing 81 holdings. Its most notable exit was Guardant Health, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Shell worth $1.22M.

  • Ipswich Investment Management's largest Q1 2022 buy was Shell: 22,273 shares worth $1.22M.
  • Ipswich Investment Management added most to ASML in Q1 2022, an estimated $967K increase.
  • Ipswich Investment Management's biggest Q1 2022 reduction was Akamai, cutting an estimated $2.01M.
  • Ipswich Investment Management fully exited Guardant Health in Q1 2022, selling an estimated $1.5M.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $403M portfolio in Q1 2022.
  • Ipswich Investment Management opened 5 new positions and closed 16 in Q1 2022.
  • Ipswich Investment Management's portfolio value fell 6% quarter-over-quarter to $403M.

Based on Ipswich Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.