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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
+1.88%
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
$314M
AUM Growth
+$648K
Cap. Flow
-$2.92M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27%
Holding
182
New
7
Increased
35
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.76M
2
DIS icon
Walt Disney
DIS
+$1.55M
3
LHX icon
L3Harris
LHX
+$903K
4
WSO icon
Watsco Inc
WSO
+$805K
5
ALC icon
Alcon
ALC
+$785K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.49M
2
EOG icon
EOG Resources
EOG
+$1.49M
3
RTN
Raytheon Company
RTN
+$1.41M
4
BIIB icon
Biogen
BIIB
+$857K
5
LLL
L3 Technologies, Inc.
LLL
+$814K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 15.87%
3 Consumer Staples 13.93%
4 Industrials 12.63%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$207B
$436K 0.14%
16,860
-200
-1% -$5.06K
CLF icon
127
Cleveland-Cliffs
CLF
$7.08B
$426K 0.14%
59,000
+8,500
+17% +$76.6K
MDLZ icon
128
Mondelez International
MDLZ
$78.9B
$425K 0.14%
7,677
– –
LH icon
129
Labcorp
LH
$26.1B
$422K 0.13%
2,922
-87
-3% -$12.7K
MDT icon
130
Medtronic
MDT
$116B
$419K 0.13%
3,862
– –
HSBC icon
131
HSBC
HSBC
$355B
$412K 0.13%
10,758
– –
GIS icon
132
General Mills
GIS
$20.2B
$398K 0.13%
7,216
-500
-6% -$26.9K
COP icon
133
ConocoPhillips
COP
$151B
$396K 0.13%
6,946
-125
-2% -$7.11K
QCOM icon
134
Qualcomm
QCOM
$171B
$394K 0.13%
5,165
– –
KMB icon
135
Kimberly-Clark
KMB
$36.1B
$390K 0.12%
2,743
– –
CTSH icon
136
Cognizant
CTSH
$26.4B
$383K 0.12%
6,355
– –
D icon
137
Dominion Energy
D
$59.9B
$379K 0.12%
4,672
-30
-0.6% -$2.32K
FIS icon
138
Fidelity National Information Services
FIS
$22.1B
$368K 0.12%
2,775
+1,000
+56% +$133K
TTC icon
139
Toro Company
TTC
$9.41B
$367K 0.12%
5,000
– –
PSA icon
140
Public Storage
PSA
$60.7B
$366K 0.12%
1,491
– –
WELL icon
141
Welltower
WELL
$163B
$362K 0.12%
3,995
-70
-2% -$6.09K
CNI icon
142
Canadian National Railway
CNI
$76.4B
$359K 0.11%
4,000
– –
FISV
143
Fiserv Inc
FISV
$28B
$357K 0.11%
3,450
– –
RPM icon
144
RPM International
RPM
$14.9B
$340K 0.11%
4,940
– –
PSX icon
145
Phillips 66
PSX
$89.5B
$336K 0.11%
3,280
– –
GPC icon
146
Genuine Parts
GPC
$18.6B
$324K 0.1%
+3,250
New +$312K
CTVA icon
147
Corteva
CTVA
$50.9B
$310K 0.1%
+11,086
New +$321K
WAT icon
148
Waters Corp
WAT
$40.7B
$307K 0.1%
1,377
– –
WHR icon
149
Whirlpool
WHR
$2.84B
$306K 0.1%
1,930
– –
BAC icon
150
Bank of America
BAC
$448B
$297K 0.09%
10,176
– –
4 5
6
7 8

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Ipswich Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ipswich Investment Management held 182 positions worth $314M, up 0.21% from $313M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q3 2019 filing shows 7 new, 35 increased, 66 reduced and 9 closed positions. Its largest new stake was L3Harris: 4,409 shares worth $920K. The largest sale was ExxonMobil, an estimated $1.49M.

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

  • Ipswich Investment Management's largest Q3 2019 buy was L3Harris: 4,409 shares worth $920K.
  • Ipswich Investment Management added most to Lockheed Martin in Q3 2019, an estimated $1.76M increase.
  • Ipswich Investment Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.49M.
  • Ipswich Investment Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $814K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $314M portfolio in Q3 2019.
  • Ipswich Investment Management opened 7 new positions and closed 9 in Q3 2019.
  • Ipswich Investment Management's portfolio value rose 0.21% quarter-over-quarter to $314M.

Based on Ipswich Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.