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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
+12.04%
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
$429M
AUM Growth
+$37.8M
Cap. Flow
-$3.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.45%
Holding
205
New
10
Increased
32
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$3.71M
2
MRNA icon
Moderna
MRNA
+$1.12M
3
STAG icon
STAG Industrial
STAG
+$966K
4
ASML icon
ASML
ASML
+$410K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$334K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.69M
2
V icon
Visa
V
+$1.49M
3
PGR icon
Progressive
PGR
+$923K
4
APLS
Apellis Pharmaceuticals
APLS
+$734K
5
NVDA icon
NVIDIA
NVDA
+$721K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 16.94%
3 Consumer Staples 12.6%
4 Industrials 11.95%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$79.4B
$532K 0.12%
1,820
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.3B
$509K 0.12%
7,677
– –
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$503K 0.12%
1,428
– –
GSK icon
129
GSK
GSK
$101B
$497K 0.12%
9,012
-2,592
-22% -$135K
SBUX icon
130
Starbucks
SBUX
$124B
$482K 0.11%
4,117
+50
+1% +$5.64K
ZTS icon
131
Zoetis
ZTS
$30.4B
$482K 0.11%
1,977
-300
-13% -$65.7K
SYK icon
132
Stryker
SYK
$133B
$480K 0.11%
1,795
– –
GIS icon
133
General Mills
GIS
$20.4B
$479K 0.11%
7,116
– –
JKHY icon
134
Jack Henry & Associates
JKHY
$10.8B
$475K 0.11%
2,846
-118
-4% -$19.1K
MDT icon
135
Medtronic
MDT
$116B
$471K 0.11%
4,551
– –
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$469K 0.11%
10,105
-225
-2% -$10.6K
RPM icon
137
RPM International
RPM
$14.7B
$468K 0.11%
4,635
– –
CTVA icon
138
Corteva
CTVA
$50.4B
$466K 0.11%
9,849
-213
-2% -$9.7K
WEC icon
139
WEC Energy
WEC
$35.6B
$466K 0.11%
4,800
– –
AFL icon
140
Aflac
AFL
$60.5B
$447K 0.1%
7,660
– –
ALGN icon
141
Align Technology
ALGN
$12.4B
$447K 0.1%
680
-100
-13% -$64.3K
MS icon
142
Morgan Stanley
MS
$342B
$445K 0.1%
4,532
-200
-4% -$19.9K
TTC icon
143
Toro Company
TTC
$9.32B
$432K 0.1%
4,325
– –
EPD icon
144
Enterprise Products Partners
EPD
$81.9B
$424K 0.1%
19,327
-115
-0.6% -$2.58K
META icon
145
Meta Platforms (Facebook)
META
$1.47T
$422K 0.1%
1,255
+41
+3% +$13.6K
CSCO icon
146
Cisco
CSCO
$489B
$408K 0.1%
6,435
-1,273
-17% -$72.7K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
$404K 0.09%
1,350
– –
RVTY icon
148
Revvity
RVTY
$13.2B
$399K 0.09%
1,984
– –
ADBE icon
149
Adobe
ADBE
$103B
$392K 0.09%
692
+34
+5% +$21.3K
CFG icon
150
Citizens Financial Group
CFG
$31.1B
$391K 0.09%
8,285
-2,385
-22% -$115K
4 5
6
7 8

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Ipswich Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ipswich Investment Management held 205 positions worth $429M, up 9.7% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2021 filing shows 10 new, 32 increased, 105 reduced and 5 closed positions. Its largest new stake was GXO Logistics: 41,232 shares worth $3.75M. The largest sale was Church & Dwight Co, an estimated $1.69M.

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

  • Ipswich Investment Management's largest Q4 2021 buy was GXO Logistics: 41,232 shares worth $3.75M.
  • Ipswich Investment Management added most to Moderna in Q4 2021, an estimated $1.12M increase.
  • Ipswich Investment Management's biggest Q4 2021 reduction was Church & Dwight Co, cutting an estimated $1.69M.
  • Ipswich Investment Management fully exited Apellis Pharmaceuticals in Q4 2021, selling an estimated $734K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $429M portfolio in Q4 2021.
  • Ipswich Investment Management opened 10 new positions and closed 5 in Q4 2021.
  • Ipswich Investment Management's portfolio value rose 9.7% quarter-over-quarter to $429M.

Based on Ipswich Investment Management's 13F filing for Q4 2021, filed 24 Jan 2022.