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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
+9.14%
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
$340M
AUM Growth
+$26.3M
Cap. Flow
+$590K
Cap. Flow %
0.17%
Top 10 Hldgs %
27.79%
Holding
181
New
8
Increased
41
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$394K
2
LIN icon
Linde
LIN
+$383K
3
BMY icon
Bristol-Myers Squibb
BMY
+$279K
4
ADM icon
Archer Daniels Midland
ADM
+$276K
5
STT icon
State Street
STT
+$221K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$483K
2
AAPL icon
Apple
AAPL
+$387K
3
V icon
Visa
V
+$202K
4
MSFT icon
Microsoft
MSFT
+$195K
5
EL icon
Estee Lauder
EL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 16.53%
3 Consumer Staples 13.36%
4 Industrials 12.77%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$171B
$449K 0.13%
5,085
-80
-2% -$6.69K
BTI icon
127
British American Tobacco
BTI
$122B
$443K 0.13%
+10,440
New +$394K
MDT icon
128
Medtronic
MDT
$116B
$433K 0.13%
3,817
-45
-1% -$4.94K
ED icon
129
Consolidated Edison
ED
$39.8B
$432K 0.13%
4,775
– –
MDLZ icon
130
Mondelez International
MDLZ
$78.9B
$423K 0.12%
7,677
– –
COP icon
131
ConocoPhillips
COP
$151B
$421K 0.12%
6,471
-475
-7% -$27.9K
HSBC icon
132
HSBC
HSBC
$355B
$421K 0.12%
10,758
– –
LH icon
133
Labcorp
LH
$26.1B
$416K 0.12%
2,863
-59
-2% -$8.52K
CTSH icon
134
Cognizant
CTSH
$26.4B
$391K 0.12%
6,305
-50
-0.8% -$3.09K
D icon
135
Dominion Energy
D
$59.9B
$387K 0.11%
4,672
– –
GIS icon
136
General Mills
GIS
$20.2B
$381K 0.11%
7,116
-100
-1% -$5.27K
FIS icon
137
Fidelity National Information Services
FIS
$22.1B
$373K 0.11%
2,683
-92
-3% -$12.3K
RPM icon
138
RPM International
RPM
$14.9B
$370K 0.11%
4,815
-125
-3% -$9.07K
PSX icon
139
Phillips 66
PSX
$89.5B
$365K 0.11%
3,280
– –
FISV
140
Fiserv Inc
FISV
$28B
$364K 0.11%
3,150
-300
-9% -$33.1K
BAC icon
141
Bank of America
BAC
$448B
$355K 0.1%
10,076
-100
-1% -$3.23K
CNI icon
142
Canadian National Railway
CNI
$76.4B
$353K 0.1%
3,900
-100
-3% -$8.99K
GPC icon
143
Genuine Parts
GPC
$18.6B
$345K 0.1%
3,250
– –
TTC icon
144
Toro Company
TTC
$9.41B
$345K 0.1%
4,325
-675
-14% -$51.7K
WELL icon
145
Welltower
WELL
$163B
$327K 0.1%
3,995
– –
ZTS icon
146
Zoetis
ZTS
$31.1B
$325K 0.1%
2,459
+75
+3% +$9.32K
WAT icon
147
Waters Corp
WAT
$40.7B
$322K 0.09%
1,377
– –
CTVA icon
148
Corteva
CTVA
$50.9B
$320K 0.09%
10,830
-256
-2% -$6.78K
PSA icon
149
Public Storage
PSA
$60.7B
$317K 0.09%
1,491
– –
APD icon
150
Air Products & Chemicals
APD
$68.9B
$306K 0.09%
1,302
– –
4 5
6
7 8

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Ipswich Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ipswich Investment Management held 181 positions worth $340M, up 8.4% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. Ipswich Investment Management opened 8 new positions and exited 1, leaving the 181-position portfolio largely intact.

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

  • Ipswich Investment Management's largest Q4 2019 buy was British American Tobacco: 10,440 shares worth $443K.
  • Ipswich Investment Management added most to Linde in Q4 2019, an estimated $383K increase.
  • Ipswich Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $387K.
  • Ipswich Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $483K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $340M portfolio in Q4 2019.
  • Ipswich Investment Management opened 8 new positions and closed 1 in Q4 2019.
  • Ipswich Investment Management's portfolio value rose 8.4% quarter-over-quarter to $340M.

Based on Ipswich Investment Management's 13F filing for Q4 2019, filed 8 Jan 2020.