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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
+11.86%
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
$333M
AUM Growth
+$21.1M
Cap. Flow
-$10.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.5%
Holding
180
New
10
Increased
31
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.94M
2
OKE icon
Oneok
OKE
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
4
APD icon
Air Products & Chemicals
APD
+$481K
5
NEM icon
Newmont
NEM
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
INTC icon
Intel
INTC
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
TPL icon
Texas Pacific Land
TPL
+$768K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 17.99%
3 Consumer Staples 13.5%
4 Industrials 11.61%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
126
Toro Company
TTC
$9.32B
$410K 0.12%
4,325
– –
AMT icon
127
American Tower
AMT
$79.4B
$409K 0.12%
1,820
– –
SBUX icon
128
Starbucks
SBUX
$124B
$395K 0.12%
3,690
-4,032
-52% -$385K
CTVA icon
129
Corteva
CTVA
$50.4B
$390K 0.12%
10,062
– –
ZTS icon
130
Zoetis
ZTS
$30.4B
$386K 0.12%
2,334
+50
+2% +$8.13K
PANW icon
131
Palo Alto Networks
PANW
$315B
$384K 0.12%
6,480
– –
LULU icon
132
lululemon athletica
LULU
$13.7B
$379K 0.11%
1,089
– –
EPD icon
133
Enterprise Products Partners
EPD
$81.9B
$373K 0.11%
19,027
-3,700
-16% -$68.9K
CSCO icon
134
Cisco
CSCO
$488B
$361K 0.11%
8,058
-1,707
-17% -$70.2K
WFC icon
135
Wells Fargo
WFC
$269B
$354K 0.11%
11,740
-1,662
-12% -$43K
AFL icon
136
Aflac
AFL
$60.5B
$350K 0.11%
7,880
-940
-11% -$38.5K
SHW icon
137
Sherwin-Williams
SHW
$87.4B
$350K 0.11%
1,428
– –
LOW icon
138
Lowe's Companies
LOW
$121B
$343K 0.1%
2,135
– –
D icon
139
Dominion Energy
D
$59.8B
$339K 0.1%
4,502
– –
META icon
140
Meta Platforms (Facebook)
META
$1.47T
$338K 0.1%
1,238
– –
IDXX icon
141
Idexx Laboratories
IDXX
$45B
$336K 0.1%
672
– –
ATR icon
142
AptarGroup
ATR
$8.47B
$329K 0.1%
2,400
– –
ED icon
143
Consolidated Edison
ED
$39.9B
$327K 0.1%
4,525
– –
FISV
144
Fiserv Inc
FISV
$27.4B
$320K 0.1%
2,810
– –
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$47.3B
$309K 0.09%
+6,200
New +$262K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$306K 0.09%
1,000
– –
IRDM icon
147
Iridium Communications
IRDM
$5.26B
$295K 0.09%
+7,500
New +$236K
EQNR icon
148
Equinor
EQNR
$97.3B
$292K 0.09%
17,800
+500
+3% +$7.56K
MU icon
149
Micron Technology
MU
$1.03T
$292K 0.09%
3,890
-7,100
-65% -$428K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.09T
$290K 0.09%
1,250
– –
4 5
6
7 8

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CCM
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CTWM
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Ipswich Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ipswich Investment Management held 180 positions worth $333M, up 6.8% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $10.1M in Q4 2020, closing 4 positions and reducing 90 holdings. Its most notable exit was Texas Pacific Land, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ipswich Investment Management opened a new position in Advanced Micro Devices worth $2.06M.

  • Ipswich Investment Management's largest Q4 2020 buy was Advanced Micro Devices: 22,505 shares worth $2.06M.
  • Ipswich Investment Management added most to Oneok in Q4 2020, an estimated $1.24M increase.
  • Ipswich Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited Texas Pacific Land in Q4 2020, selling an estimated $768K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $333M portfolio in Q4 2020.
  • Ipswich Investment Management opened 10 new positions and closed 4 in Q4 2020.
  • Ipswich Investment Management's portfolio value rose 6.8% quarter-over-quarter to $333M.

Based on Ipswich Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.