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
-16.55%
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
$254M
AUM Growth
-$85.7M
Cap. Flow
-$24.3M
Cap. Flow %
-9.53%
Top 10 Hldgs %
30.03%
Holding
183
New
3
Increased
32
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.96M
2
WSO icon
Watsco Inc
WSO
+$308K
3
CCI icon
Crown Castle
CCI
+$288K
4
BTI icon
British American Tobacco
BTI
+$245K
5
EQNR icon
Equinor
EQNR
+$215K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
3
RTN
Raytheon Company
RTN
+$1.09M
4
ARCC icon
Ares Capital
ARCC
+$1M
5
CB icon
Chubb
CB
+$997K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 17.57%
3 Consumer Staples 15.02%
4 Industrials 11.78%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$26.2B
$311K 0.12%
2,863
– –
FIS icon
127
Fidelity National Information Services
FIS
$21.6B
$305K 0.12%
2,511
-172
-6% -$23.9K
SLB icon
128
SLB Ltd
SLB
$78.1B
$303K 0.12%
22,466
-20,155
-47% -$583K
HSBC icon
129
HSBC
HSBC
$358B
$301K 0.12%
10,758
– –
EV
130
DELISTED
Eaton Vance Corp.
EV
$298K 0.12%
9,250
-12,000
-56% -$509K
ZTS icon
131
Zoetis
ZTS
$30.4B
$291K 0.11%
2,474
+15
+0.6% +$1.98K
RPM icon
132
RPM International
RPM
$14.7B
$286K 0.11%
4,815
– –
TTC icon
133
Toro Company
TTC
$9.32B
$282K 0.11%
4,325
– –
FISV
134
Fiserv Inc
FISV
$27.4B
$276K 0.11%
2,910
-240
-8% -$26.7K
APD icon
135
Air Products & Chemicals
APD
$67.7B
$270K 0.11%
1,351
+49
+4% +$11.2K
BCE icon
136
BCE
BCE
$21.6B
$257K 0.1%
6,288
+500
+9% +$22.4K
CTVA icon
137
Corteva
CTVA
$50.4B
$248K 0.1%
10,574
-256
-2% -$7.04K
BIIB icon
138
Biogen
BIIB
$30.9B
$247K 0.1%
780
-25
-3% -$7.59K
ATR icon
139
AptarGroup
ATR
$8.47B
$239K 0.09%
2,400
– –
CTSH icon
140
Cognizant
CTSH
$26.2B
$237K 0.09%
5,090
-1,215
-19% -$72.4K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.09T
$229K 0.09%
1,250
– –
WAT icon
142
Waters Corp
WAT
$40.9B
$229K 0.09%
1,257
-120
-9% -$25.3K
LULU icon
143
lululemon athletica
LULU
$13.7B
$223K 0.09%
1,175
+15
+1% +$3.36K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$219K 0.09%
1,000
– –
OKE icon
145
Oneok
OKE
$58.3B
$219K 0.09%
10,054
+155
+2% +$9.45K
SHW icon
146
Sherwin-Williams
SHW
$87.4B
$219K 0.09%
1,428
+75
+6% +$13.5K
META icon
147
Meta Platforms (Facebook)
META
$1.47T
$218K 0.09%
1,308
– –
AEP icon
148
American Electric Power
AEP
$67.9B
$216K 0.08%
2,700
– –
BAC icon
149
Bank of America
BAC
$453B
$214K 0.08%
10,076
– –
AMAT icon
150
Applied Materials
AMAT
$435B
$213K 0.08%
4,646
-300
-6% -$17.2K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q1 2020, Ipswich Investment Management held 183 positions worth $254M, down 25% from $340M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management withdrew a net $24.3M in Q1 2020, closing 24 positions and reducing 92 holdings. Its most notable exit was Ares Capital, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ipswich Investment Management opened a new position in Equinor worth $162K.

  • Ipswich Investment Management's largest Q1 2020 buy was Equinor: 13,300 shares worth $162K.
  • Ipswich Investment Management added most to Coca-Cola in Q1 2020, an estimated $1.96M increase.
  • Ipswich Investment Management's biggest Q1 2020 reduction was Marriott International, cutting an estimated $2.16M.
  • Ipswich Investment Management fully exited Ares Capital in Q1 2020, selling an estimated $1M.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $254M portfolio in Q1 2020.
  • Ipswich Investment Management opened 3 new positions and closed 24 in Q1 2020.
  • Ipswich Investment Management's portfolio value fell 25% quarter-over-quarter to $254M.

Based on Ipswich Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.