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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
+8.05%
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
$312M
AUM Growth
+$21.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.51%
Holding
172
New
9
Increased
34
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.2M
2
CAC icon
Camden National
CAC
+$1.72M
3
SNY icon
Sanofi
SNY
+$806K
4
QCOM icon
Qualcomm
QCOM
+$346K
5
IBM icon
IBM
IBM
+$299K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$717K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$668K
3
AAPL icon
Apple
AAPL
+$666K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
INTC icon
Intel
INTC
+$394K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 18.18%
3 Consumer Staples 13.78%
4 Industrials 11.86%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
126
Toro Company
TTC
$9.32B
$363K 0.12%
4,325
– –
EPD icon
127
Enterprise Products Partners
EPD
$81.9B
$359K 0.12%
22,727
+1,290
+6% +$22.6K
LULU icon
128
lululemon athletica
LULU
$13.7B
$359K 0.12%
1,089
-86
-7% -$28.7K
D icon
129
Dominion Energy
D
$59.8B
$355K 0.11%
4,502
-170
-4% -$13.4K
LOW icon
130
Lowe's Companies
LOW
$121B
$354K 0.11%
2,135
– –
EV
131
DELISTED
Eaton Vance Corp.
EV
$353K 0.11%
9,250
– –
ED icon
132
Consolidated Edison
ED
$39.9B
$352K 0.11%
4,525
– –
SHW icon
133
Sherwin-Williams
SHW
$87.4B
$332K 0.11%
1,428
– –
META icon
134
Meta Platforms (Facebook)
META
$1.47T
$324K 0.1%
1,238
-100
-7% -$25.8K
GILD icon
135
Gilead Sciences
GILD
$168B
$322K 0.1%
5,100
-55
-1% -$3.81K
AFL icon
136
Aflac
AFL
$60.5B
$321K 0.1%
8,820
– –
WFC icon
137
Wells Fargo
WFC
$269B
$315K 0.1%
13,402
-700
-5% -$17.3K
OKE icon
138
Oneok
OKE
$58.3B
$313K 0.1%
12,054
+2,000
+20% +$55.7K
AMAT icon
139
Applied Materials
AMAT
$435B
$312K 0.1%
5,246
+600
+13% +$37.1K
FIS icon
140
Fidelity National Information Services
FIS
$21.6B
$295K 0.09%
2,001
– –
CTVA icon
141
Corteva
CTVA
$50.4B
$290K 0.09%
10,062
– –
FISV
142
Fiserv Inc
FISV
$27.4B
$290K 0.09%
2,810
-100
-3% -$9.96K
BCE icon
143
BCE
BCE
$21.6B
$278K 0.09%
6,703
+415
+7% +$17.6K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$278K 0.09%
1,000
– –
ATR icon
145
AptarGroup
ATR
$8.47B
$272K 0.09%
2,400
– –
ALGN icon
146
Align Technology
ALGN
$12.4B
$267K 0.09%
815
-7
-0.9% -$2.14K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
$266K 0.09%
1,250
– –
IDXX icon
148
Idexx Laboratories
IDXX
$45B
$264K 0.08%
672
-40
-6% -$14.8K
PANW icon
149
Palo Alto Networks
PANW
$315B
$264K 0.08%
6,480
+900
+16% +$37.4K
SPGI icon
150
S&P Global
SPGI
$121B
$256K 0.08%
710
+60
+9% +$21.2K
3 4 5
6
7

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CCM
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CTWM
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RCM
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BSI
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SIA
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Ipswich Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ipswich Investment Management held 172 positions worth $312M, up 7.5% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management's Q3 2020 filing shows 9 new, 34 increased, 71 reduced and 2 closed positions. Its largest new stake was Sanofi: 15,655 shares worth $785K. The largest sale was Microsoft, an estimated $717K.

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

  • Ipswich Investment Management's largest Q3 2020 buy was Sanofi: 15,655 shares worth $785K.
  • Ipswich Investment Management added most to Novo Nordisk in Q3 2020, an estimated $2.2M increase.
  • Ipswich Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $717K.
  • Ipswich Investment Management fully exited Phillips 66 in Q3 2020, selling an estimated $236K.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $312M portfolio in Q3 2020.
  • Ipswich Investment Management opened 9 new positions and closed 2 in Q3 2020.
  • Ipswich Investment Management's portfolio value rose 7.5% quarter-over-quarter to $312M.

Based on Ipswich Investment Management's 13F filing for Q3 2020, filed 6 Oct 2020.