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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
+1.88%
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
$314M
AUM Growth
+$648K
Cap. Flow
-$2.92M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27%
Holding
182
New
7
Increased
35
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.76M
2
DIS icon
Walt Disney
DIS
+$1.55M
3
LHX icon
L3Harris
LHX
+$903K
4
WSO icon
Watsco Inc
WSO
+$805K
5
ALC icon
Alcon
ALC
+$785K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.49M
2
EOG icon
EOG Resources
EOG
+$1.49M
3
RTN
Raytheon Company
RTN
+$1.41M
4
BIIB icon
Biogen
BIIB
+$857K
5
LLL
L3 Technologies, Inc.
LLL
+$814K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 15.87%
3 Consumer Staples 13.93%
4 Industrials 12.63%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$31.1B
$297K 0.09%
2,384
-100
-4% -$12.1K
APD icon
152
Air Products & Chemicals
APD
$68.9B
$289K 0.09%
1,302
– –
ATR icon
153
AptarGroup
ATR
$8.57B
$284K 0.09%
2,400
– –
BCE icon
154
BCE
BCE
$21.8B
$280K 0.09%
5,788
+1,200
+26% +$56.1K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$269K 0.09%
1,000
– –
ADM icon
156
Archer Daniels Midland
ADM
$38.8B
$267K 0.09%
+6,500
New +$259K
SHW icon
157
Sherwin-Williams
SHW
$88.5B
$262K 0.08%
1,428
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.11T
$260K 0.08%
1,250
– –
AEP icon
159
American Electric Power
AEP
$67.3B
$253K 0.08%
2,700
– –
AMAT icon
160
Applied Materials
AMAT
$417B
$247K 0.08%
4,946
– –
LOW icon
161
Lowe's Companies
LOW
$124B
$246K 0.08%
2,235
-100
-4% -$10.6K
USAC icon
162
USA Compression Partners
USAC
$3.75B
$242K 0.08%
14,000
– –
OXY icon
163
Occidental Petroleum
OXY
$59B
$239K 0.08%
5,380
+255
+5% +$12.1K
BIIB icon
164
Biogen
BIIB
$30.1B
$237K 0.08%
1,020
-3,680
-78% -$857K
META icon
165
Meta Platforms (Facebook)
META
$1.53T
$228K 0.07%
1,283
-160
-11% -$30.4K
LULU icon
166
lululemon athletica
LULU
$14.3B
$224K 0.07%
1,165
– –
TFC icon
167
Truist Financial
TFC
$63.9B
$217K 0.07%
+4,060
New +$201K
VLO icon
168
Valero Energy
VLO
$93.3B
$216K 0.07%
2,535
-150
-6% -$12.1K
GLW icon
169
Corning
GLW
$137B
$212K 0.07%
7,440
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$211K 0.07%
2,705
+93
+4% +$7.2K
MPC icon
171
Marathon Petroleum
MPC
$94.5B
$208K 0.07%
+3,430
New +$181K
IRDM icon
172
Iridium Communications
IRDM
$5.23B
$207K 0.07%
9,750
– –
DNP icon
173
DNP Select Income Fund
DNP
$4.1B
$159K 0.05%
12,375
– –
ALGN icon
174
Align Technology
ALGN
$12.3B
– –
-857
Closed -$235K
BA icon
175
Boeing
BA
$184B
– –
-635
Closed -$231K
4 5 6
7
8

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Ipswich Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ipswich Investment Management held 182 positions worth $314M, up 0.21% from $313M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q3 2019 filing shows 7 new, 35 increased, 66 reduced and 9 closed positions. Its largest new stake was L3Harris: 4,409 shares worth $920K. The largest sale was ExxonMobil, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q3 2019 buy was L3Harris: 4,409 shares worth $920K.
  • Ipswich Investment Management added most to Lockheed Martin in Q3 2019, an estimated $1.76M increase.
  • Ipswich Investment Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.49M.
  • Ipswich Investment Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $814K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $314M portfolio in Q3 2019.
  • Ipswich Investment Management opened 7 new positions and closed 9 in Q3 2019.
  • Ipswich Investment Management's portfolio value rose 0.21% quarter-over-quarter to $314M.

Based on Ipswich Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.