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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
-1.37%
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
$403M
AUM Growth
-$25.8M
Cap. Flow
-$12.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
28.78%
Holding
205
New
5
Increased
46
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.18M
2
ASML icon
ASML
ASML
+$967K
3
INTC icon
Intel
INTC
+$912K
4
ILMN icon
Illumina
ILMN
+$891K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$726K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.01M
2
GH icon
Guardant Health
GH
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 16.83%
3 Consumer Staples 12.39%
4 Industrials 12.02%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$496K 0.12%
10,105
– –
AFL icon
127
Aflac
AFL
$60.5B
$493K 0.12%
7,660
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.4B
$482K 0.12%
7,677
– –
SYK icon
129
Stryker
SYK
$133B
$480K 0.12%
1,795
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$74.5B
$479K 0.12%
10,500
-6,000
-36% -$268K
WEC icon
131
WEC Energy
WEC
$35.6B
$479K 0.12%
4,800
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$476K 0.12%
1,350
– –
WFC icon
133
Wells Fargo
WFC
$269B
$464K 0.12%
9,565
-2,000
-17% -$107K
SLB icon
134
SLB Ltd
SLB
$78.1B
$451K 0.11%
10,910
-250
-2% -$9.8K
GSK icon
135
GSK
GSK
$101B
$443K 0.11%
8,132
-880
-10% -$47.8K
ED icon
136
Consolidated Edison
ED
$39.9B
$428K 0.11%
4,525
– –
LOW icon
137
Lowe's Companies
LOW
$121B
$417K 0.1%
2,061
– –
MS icon
138
Morgan Stanley
MS
$342B
$406K 0.1%
4,647
+115
+3% +$11.1K
CLF icon
139
Cleveland-Cliffs
CLF
$6.99B
$403K 0.1%
12,500
– –
BCE icon
140
BCE
BCE
$21.6B
$402K 0.1%
7,253
– –
CSCO icon
141
Cisco
CSCO
$488B
$393K 0.1%
7,043
+608
+9% +$34.4K
SBUX icon
142
Starbucks
SBUX
$124B
$381K 0.09%
4,187
+70
+2% +$6.61K
SNY icon
143
Sanofi
SNY
$105B
$380K 0.09%
7,400
– –
RPM icon
144
RPM International
RPM
$14.7B
$377K 0.09%
4,635
– –
TTC icon
145
Toro Company
TTC
$9.32B
$370K 0.09%
4,325
– –
SHW icon
146
Sherwin-Williams
SHW
$87.4B
$356K 0.09%
1,428
– –
ZTS icon
147
Zoetis
ZTS
$30.4B
$354K 0.09%
1,877
-100
-5% -$19.8K
AVGO icon
148
Broadcom
AVGO
$1.98T
$353K 0.09%
5,610
– –
D icon
149
Dominion Energy
D
$59.8B
$353K 0.09%
4,151
-104
-2% -$8.35K
GIS icon
150
General Mills
GIS
$20.4B
$346K 0.09%
5,116
-2,000
-28% -$134K
4 5
6
7 8

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CCM
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CTWM
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RCM
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SIA
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Ipswich Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ipswich Investment Management held 205 positions worth $403M, down 6% from $429M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $12.3M in Q1 2022, closing 16 positions and reducing 81 holdings. Its most notable exit was Guardant Health, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Shell worth $1.22M.

  • Ipswich Investment Management's largest Q1 2022 buy was Shell: 22,273 shares worth $1.22M.
  • Ipswich Investment Management added most to ASML in Q1 2022, an estimated $967K increase.
  • Ipswich Investment Management's biggest Q1 2022 reduction was Akamai, cutting an estimated $2.01M.
  • Ipswich Investment Management fully exited Guardant Health in Q1 2022, selling an estimated $1.5M.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $403M portfolio in Q1 2022.
  • Ipswich Investment Management opened 5 new positions and closed 16 in Q1 2022.
  • Ipswich Investment Management's portfolio value fell 6% quarter-over-quarter to $403M.

Based on Ipswich Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.