We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
-$434K
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.4%
Holding
200
New
7
Increased
55
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$1.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
3
CRM icon
Salesforce
CRM
+$1.57M
4
ILMN icon
Illumina
ILMN
+$1.34M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
2
GSK icon
GSK
GSK
+$1.42M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$781K
4
MSFT icon
Microsoft
MSFT
+$503K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 17.99%
3 Consumer Staples 12.48%
4 Industrials 10.98%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$12.4B
$519K 0.13%
780
– –
CFG icon
127
Citizens Financial Group
CFG
$31.1B
$501K 0.13%
10,670
-5,595
-34% -$246K
ADM icon
128
Archer Daniels Midland
ADM
$38.4B
$492K 0.13%
8,200
– –
JKHY icon
129
Jack Henry & Associates
JKHY
$10.8B
$486K 0.12%
2,964
– –
AMT icon
130
American Tower
AMT
$79.4B
$483K 0.12%
1,820
– –
SYK icon
131
Stryker
SYK
$133B
$473K 0.12%
1,795
– –
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$471K 0.12%
10,330
-3,505
-25% -$167K
MS icon
133
Morgan Stanley
MS
$342B
$460K 0.12%
4,732
+300
+7% +$29.7K
SBUX icon
134
Starbucks
SBUX
$124B
$449K 0.11%
4,067
+245
+6% +$28.7K
MDLZ icon
135
Mondelez International
MDLZ
$79.4B
$447K 0.11%
7,677
– –
ZTS icon
136
Zoetis
ZTS
$30.4B
$442K 0.11%
2,277
-25
-1% -$5.04K
LOW icon
137
Lowe's Companies
LOW
$121B
$438K 0.11%
2,161
– –
IDXX icon
138
Idexx Laboratories
IDXX
$45B
$437K 0.11%
702
+30
+4% +$20.2K
GIS icon
139
General Mills
GIS
$20.4B
$426K 0.11%
7,116
– –
CTVA icon
140
Corteva
CTVA
$50.4B
$423K 0.11%
10,062
– –
WEC icon
141
WEC Energy
WEC
$35.6B
$423K 0.11%
4,800
– –
EPD icon
142
Enterprise Products Partners
EPD
$81.9B
$421K 0.11%
19,442
+415
+2% +$9.43K
TTC icon
143
Toro Company
TTC
$9.32B
$421K 0.11%
4,325
– –
CSCO icon
144
Cisco
CSCO
$488B
$420K 0.11%
7,708
-150
-2% -$8.42K
META icon
145
Meta Platforms (Facebook)
META
$1.47T
$412K 0.11%
1,214
– –
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$47.3B
$409K 0.1%
7,400
+1,000
+16% +$59.5K
AFL icon
147
Aflac
AFL
$60.5B
$399K 0.1%
7,660
– –
SHW icon
148
Sherwin-Williams
SHW
$87.4B
$399K 0.1%
1,428
– –
ADBE icon
149
Adobe
ADBE
$103B
$379K 0.1%
658
– –
LULU icon
150
lululemon athletica
LULU
$13.7B
$378K 0.1%
934
-5
-0.5% -$2K
4 5
6
7 8

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM

Ipswich Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ipswich Investment Management held 200 positions worth $391M, down 0.11% from $391M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q3 2021 filing shows 7 new, 55 increased, 73 reduced and 5 closed positions. Its largest new stake was Intellia Therapeutics: 11,300 shares worth $1.52M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.83M.

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

  • Ipswich Investment Management's largest Q3 2021 buy was Intellia Therapeutics: 11,300 shares worth $1.52M.
  • Ipswich Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.64M increase.
  • Ipswich Investment Management's biggest Q3 2021 reduction was GSK, cutting an estimated $1.42M.
  • Ipswich Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.83M.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2021.
  • Ipswich Investment Management opened 7 new positions and closed 5 in Q3 2021.
  • Ipswich Investment Management's portfolio value fell 0.11% quarter-over-quarter to $391M.

Based on Ipswich Investment Management's 13F filing for Q3 2021, filed 7 Oct 2021.