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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
+3.71%
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
$313M
AUM Growth
+$7.23M
Cap. Flow
-$1.73M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.72%
Holding
182
New
6
Increased
44
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$1.31M
2
WSO icon
Watsco Inc
WSO
+$1M
3
LMT icon
Lockheed Martin
LMT
+$909K
4
DOW icon
Dow Inc
DOW
+$620K
5
DIS icon
Walt Disney
DIS
+$438K

Top Sells

Rank Stock Value
1
RGNX icon
Regenxbio
RGNX
+$1.67M
2
DD icon
DuPont de Nemours
DD
+$544K
3
RTN
Raytheon Company
RTN
+$521K
4
BIIB icon
Biogen
BIIB
+$510K
5
MSFT icon
Microsoft
MSFT
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 16.09%
3 Consumer Staples 13.37%
4 Industrials 12.39%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$75.4B
$443K 0.14%
18,000
– –
NVO
127
Novo Nordisk
NVO
$208B
$435K 0.14%
17,060
+100
+0.6% +$2.47K
COP icon
128
ConocoPhillips
COP
$149B
$431K 0.14%
7,071
– –
ED icon
129
Consolidated Edison
ED
$39.4B
$419K 0.13%
4,775
– –
JKHY icon
130
Jack Henry & Associates
JKHY
$10.9B
$414K 0.13%
3,095
+40
+1% +$5.53K
MDLZ icon
131
Mondelez International
MDLZ
$78.2B
$414K 0.13%
7,677
– –
GIS icon
132
General Mills
GIS
$19.8B
$405K 0.13%
7,716
– –
CTSH icon
133
Cognizant
CTSH
$26.3B
$403K 0.13%
6,355
-450
-7% -$29.5K
QCOM icon
134
Qualcomm
QCOM
$172B
$393K 0.13%
5,165
+40
+0.8% +$2.93K
MDT icon
135
Medtronic
MDT
$115B
$376K 0.12%
3,862
– –
CNI icon
136
Canadian National Railway
CNI
$76.1B
$370K 0.12%
4,000
– –
KMB icon
137
Kimberly-Clark
KMB
$35.8B
$366K 0.12%
2,743
– –
D icon
138
Dominion Energy
D
$59.4B
$364K 0.12%
4,702
– –
PSA icon
139
Public Storage
PSA
$60.5B
$355K 0.11%
1,491
– –
ILMN icon
140
Illumina
ILMN
$28.9B
$350K 0.11%
977
– –
TTC icon
141
Toro Company
TTC
$9.52B
$335K 0.11%
5,000
– –
WELL icon
142
Welltower
WELL
$164B
$331K 0.11%
4,065
– –
FISV
143
Fiserv Inc
FISV
$27.6B
$315K 0.1%
3,450
– –
PSX icon
144
Phillips 66
PSX
$87.5B
$307K 0.1%
3,280
-100
-3% -$8.97K
RPM icon
145
RPM International
RPM
$15B
$302K 0.1%
4,940
– –
ATR icon
146
AptarGroup
ATR
$8.5B
$298K 0.1%
2,400
– –
WAT icon
147
Waters Corp
WAT
$40.4B
$296K 0.09%
1,377
+25
+2% +$5.46K
APD icon
148
Air Products & Chemicals
APD
$69.2B
$295K 0.09%
1,302
+35
+3% +$7.25K
BAC icon
149
Bank of America
BAC
$447B
$295K 0.09%
10,176
– –
APC
150
DELISTED
Anadarko Petroleum
APC
$291K 0.09%
4,125
-500
-11% -$33.5K
4 5
6
7 8

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Ipswich Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ipswich Investment Management held 182 positions worth $313M, up 2.4% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q2 2019 filing shows 6 new, 44 increased, 73 reduced and 7 closed positions. Its largest new stake was Guardant Health: 17,210 shares worth $1.49M. The largest sale was Regenxbio, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2019 buy was Guardant Health: 17,210 shares worth $1.49M.
  • Ipswich Investment Management added most to Watsco Inc in Q2 2019, an estimated $1M increase.
  • Ipswich Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $544K.
  • Ipswich Investment Management fully exited Regenxbio in Q2 2019, selling an estimated $1.67M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $313M portfolio in Q2 2019.
  • Ipswich Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Ipswich Investment Management's portfolio value rose 2.4% quarter-over-quarter to $313M.

Based on Ipswich Investment Management's 13F filing for Q2 2019, filed 11 Jul 2019.