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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
+8.33%
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
$391M
AUM Growth
+$35.7M
Cap. Flow
+$9.91M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.29%
Holding
195
New
13
Increased
80
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.39M
2
MRNA icon
Moderna
MRNA
+$1.06M
3
APLS
Apellis Pharmaceuticals
APLS
+$1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$945K
5
EQNR icon
Equinor
EQNR
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
AMD icon
Advanced Micro Devices
AMD
+$578K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$511K
4
KO icon
Coca-Cola
KO
+$389K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$329K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17.91%
3 Consumer Staples 12.52%
4 Industrials 11.64%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$91.1B
$504K 0.13%
3,690
– –
ADM icon
127
Archer Daniels Midland
ADM
$38.8B
$497K 0.13%
8,200
-830
-9% -$52.7K
AMT icon
128
American Tower
AMT
$79B
$492K 0.13%
1,820
– –
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$488K 0.12%
8,900
+2,300
+35% +$126K
JKHY icon
130
Jack Henry & Associates
JKHY
$10.9B
$485K 0.12%
2,964
-130
-4% -$20.8K
MDLZ icon
131
Mondelez International
MDLZ
$78.9B
$479K 0.12%
7,677
– –
ALGN icon
132
Align Technology
ALGN
$12.3B
$477K 0.12%
780
– –
TTC icon
133
Toro Company
TTC
$9.41B
$475K 0.12%
4,325
– –
SYK icon
134
Stryker
SYK
$134B
$466K 0.12%
1,795
– –
EPD icon
135
Enterprise Products Partners
EPD
$81.8B
$459K 0.12%
19,027
– –
CTVA icon
136
Corteva
CTVA
$50.9B
$446K 0.11%
10,062
– –
GIS icon
137
General Mills
GIS
$20.2B
$434K 0.11%
7,116
– –
ZTS icon
138
Zoetis
ZTS
$31.1B
$429K 0.11%
2,302
+18
+0.8% +$3.13K
SBUX icon
139
Starbucks
SBUX
$122B
$427K 0.11%
3,822
+32
+0.8% +$3.62K
WEC icon
140
WEC Energy
WEC
$34.8B
$427K 0.11%
4,800
– –
IDXX icon
141
Idexx Laboratories
IDXX
$46.2B
$424K 0.11%
672
– –
META icon
142
Meta Platforms (Facebook)
META
$1.53T
$422K 0.11%
1,214
+26
+2% +$8.34K
LOW icon
143
Lowe's Companies
LOW
$124B
$419K 0.11%
2,161
+26
+1% +$5.09K
CSCO icon
144
Cisco
CSCO
$475B
$416K 0.11%
7,858
-275
-3% -$14.5K
AFL icon
145
Aflac
AFL
$60.7B
$411K 0.11%
7,660
-220
-3% -$12K
RPM icon
146
RPM International
RPM
$14.9B
$411K 0.11%
4,635
– –
MS icon
147
Morgan Stanley
MS
$338B
$406K 0.1%
4,432
– –
SWK icon
148
Stanley Black & Decker
SWK
$15.7B
$394K 0.1%
1,922
– –
SHW icon
149
Sherwin-Williams
SHW
$88.5B
$389K 0.1%
1,428
– –
ADBE icon
150
Adobe
ADBE
$105B
$385K 0.1%
658
+111
+20% +$57.2K
4 5
6
7 8

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CCM
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CTWM
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RCM
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AL4A
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Ipswich Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ipswich Investment Management held 195 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q2 2021 filing shows 13 new, 80 increased, 40 reduced and 2 closed positions. Its largest new stake was ASML: 2,105 shares worth $1.45M. The largest sale was Apple, an estimated $1.63M.

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

  • Ipswich Investment Management's largest Q2 2021 buy was ASML: 2,105 shares worth $1.45M.
  • Ipswich Investment Management added most to Moderna in Q2 2021, an estimated $1.06M increase.
  • Ipswich Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $1.63M.
  • Ipswich Investment Management fully exited Boston Beer in Q2 2021, selling an estimated $227K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $391M portfolio in Q2 2021.
  • Ipswich Investment Management opened 13 new positions and closed 2 in Q2 2021.
  • Ipswich Investment Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Ipswich Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.