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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
+6.66%
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
$355M
AUM Growth
+$22.3M
Cap. Flow
+$5.55M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.47%
Holding
185
New
9
Increased
69
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.62M
2
NEE icon
NextEra Energy
NEE
+$2.29M
3
TPL icon
Texas Pacific Land
TPL
+$1.65M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.39M
5
MRNA icon
Moderna
MRNA
+$922K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.05M
2
LMT icon
Lockheed Martin
LMT
+$2.56M
3
GSK icon
GSK
GSK
+$1.37M
4
WEC icon
WEC Energy
WEC
+$590K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 17.29%
3 Consumer Staples 12.97%
4 Industrials 11.83%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$133B
$437K 0.12%
1,795
– –
GIS icon
127
General Mills
GIS
$20.4B
$436K 0.12%
7,116
– –
AMT icon
128
American Tower
AMT
$79.4B
$435K 0.12%
1,820
– –
RPM icon
129
RPM International
RPM
$14.7B
$426K 0.12%
4,635
– –
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$423K 0.12%
3,043
– –
ALGN icon
131
Align Technology
ALGN
$12.4B
$422K 0.12%
780
-35
-4% -$19.3K
CSCO icon
132
Cisco
CSCO
$488B
$421K 0.12%
8,133
+75
+0.9% +$3.52K
EPD icon
133
Enterprise Products Partners
EPD
$81.9B
$419K 0.12%
19,027
– –
SBUX icon
134
Starbucks
SBUX
$124B
$414K 0.12%
3,790
+100
+3% +$10.5K
LOW icon
135
Lowe's Companies
LOW
$121B
$406K 0.11%
2,135
– –
AFL icon
136
Aflac
AFL
$60.5B
$403K 0.11%
7,880
– –
EQNR icon
137
Equinor
EQNR
$97.3B
$391K 0.11%
20,100
+2,300
+13% +$43.7K
SWK icon
138
Stanley Black & Decker
SWK
$15.5B
$384K 0.11%
1,922
-2,268
-54% -$411K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$361K 0.1%
+6,600
New +$362K
ZTS icon
140
Zoetis
ZTS
$30.4B
$360K 0.1%
2,284
-50
-2% -$7.92K
GILD icon
141
Gilead Sciences
GILD
$168B
$355K 0.1%
5,500
+1,000
+22% +$64.5K
SHW icon
142
Sherwin-Williams
SHW
$87.4B
$351K 0.1%
1,428
– –
META icon
143
Meta Platforms (Facebook)
META
$1.47T
$350K 0.1%
1,188
-50
-4% -$13.5K
PANW icon
144
Palo Alto Networks
PANW
$315B
$350K 0.1%
6,516
+36
+0.6% +$2.14K
MS icon
145
Morgan Stanley
MS
$342B
$344K 0.1%
+4,432
New +$340K
MU icon
146
Micron Technology
MU
$1.03T
$343K 0.1%
3,890
– –
ED icon
147
Consolidated Edison
ED
$39.9B
$338K 0.1%
4,525
– –
FISV
148
Fiserv Inc
FISV
$27.4B
$335K 0.09%
2,810
– –
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$47.3B
$334K 0.09%
6,400
+200
+3% +$10.2K
LULU icon
150
lululemon athletica
LULU
$13.7B
$334K 0.09%
1,089
– –
4 5
6
7 8

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Ipswich Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ipswich Investment Management held 185 positions worth $355M, up 6.7% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q1 2021 filing shows 9 new, 69 increased, 47 reduced and 3 closed positions. Its largest new stake was Texas Pacific Land: 13,275 shares worth $2.34M. The largest sale was Intel, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q1 2021 buy was Texas Pacific Land: 13,275 shares worth $2.34M.
  • Ipswich Investment Management added most to Otis Worldwide in Q1 2021, an estimated $2.62M increase.
  • Ipswich Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $3.05M.
  • Ipswich Investment Management fully exited Lockheed Martin in Q1 2021, selling an estimated $2.56M.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $355M portfolio in Q1 2021.
  • Ipswich Investment Management opened 9 new positions and closed 3 in Q1 2021.
  • Ipswich Investment Management's portfolio value rose 6.7% quarter-over-quarter to $355M.

Based on Ipswich Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.