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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
+18.79%
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
$290M
AUM Growth
+$36M
Cap. Flow
-$7.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
30.81%
Holding
174
New
15
Increased
27
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.23M
2
RTX icon
RTX Corp
RTX
+$1.84M
3
TJX icon
TJX Companies
TJX
+$1.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
5
NEM icon
Newmont
NEM
+$749K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
RTN
Raytheon Company
RTN
+$1.53M
3
DEO icon
Diageo
DEO
+$1.47M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
CFG icon
Citizens Financial Group
CFG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 17.54%
3 Consumer Staples 13.37%
4 Industrials 11.7%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$269B
$361K 0.12%
14,102
-800
-5% -$21.9K
EV
127
DELISTED
Eaton Vance Corp.
EV
$357K 0.12%
9,250
– –
MDT icon
128
Medtronic
MDT
$116B
$350K 0.12%
3,817
– –
ZTS icon
129
Zoetis
ZTS
$30.4B
$336K 0.12%
2,449
-25
-1% -$3.26K
OKE icon
130
Oneok
OKE
$58.1B
$334K 0.12%
10,054
– –
APD icon
131
Air Products & Chemicals
APD
$68B
$326K 0.11%
1,351
– –
ED icon
132
Consolidated Edison
ED
$39.7B
$325K 0.11%
4,525
– –
AFL icon
133
Aflac
AFL
$60.6B
$318K 0.11%
8,820
-2,400
-21% -$86.7K
META icon
134
Meta Platforms (Facebook)
META
$1.48T
$304K 0.1%
1,338
+30
+2% +$6.26K
LOW icon
135
Lowe's Companies
LOW
$122B
$288K 0.1%
+2,135
New +$244K
TTC icon
136
Toro Company
TTC
$9.4B
$287K 0.1%
4,325
– –
SLB icon
137
SLB Ltd
SLB
$78.5B
$285K 0.1%
15,515
-6,951
-31% -$122K
FISV
138
Fiserv Inc
FISV
$27.3B
$284K 0.1%
2,910
– –
AMAT icon
139
Applied Materials
AMAT
$437B
$281K 0.1%
4,646
– –
SHW icon
140
Sherwin-Williams
SHW
$87.9B
$275K 0.09%
1,428
– –
CTVA icon
141
Corteva
CTVA
$50.3B
$270K 0.09%
10,062
-512
-5% -$13.3K
ATR icon
142
AptarGroup
ATR
$8.52B
$269K 0.09%
2,400
– –
FIS icon
143
Fidelity National Information Services
FIS
$21.7B
$268K 0.09%
2,001
-510
-20% -$67K
COP icon
144
ConocoPhillips
COP
$152B
$264K 0.09%
+6,271
New +$254K
BCE icon
145
BCE
BCE
$21.5B
$263K 0.09%
6,288
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$258K 0.09%
1,000
– –
EQNR icon
147
Equinor
EQNR
$97.1B
$251K 0.09%
17,300
+4,000
+30% +$56.2K
PSX icon
148
Phillips 66
PSX
$90B
$236K 0.08%
+3,280
New +$232K
IDXX icon
149
Idexx Laboratories
IDXX
$45.2B
$235K 0.08%
+712
New +$206K
ALGN icon
150
Align Technology
ALGN
$12.4B
$226K 0.08%
+822
New +$185K
3 4 5
6
7

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Ipswich Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ipswich Investment Management held 174 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management's Q2 2020 filing shows 15 new, 27 increased, 83 reduced and 11 closed positions. Its largest new stake was American Water Works: 17,905 shares worth $2.3M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2020 buy was American Water Works: 17,905 shares worth $2.3M.
  • Ipswich Investment Management added most to TJX Companies in Q2 2020, an estimated $1.83M increase.
  • Ipswich Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $1.7M.
  • Ipswich Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.53M.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $290M portfolio in Q2 2020.
  • Ipswich Investment Management opened 15 new positions and closed 11 in Q2 2020.
  • Ipswich Investment Management's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Ipswich Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.