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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
+9.14%
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
$340M
AUM Growth
+$26.3M
Cap. Flow
+$590K
Cap. Flow %
0.17%
Top 10 Hldgs %
27.79%
Holding
181
New
8
Increased
41
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$394K
2
LIN icon
Linde
LIN
+$383K
3
BMY icon
Bristol-Myers Squibb
BMY
+$279K
4
ADM icon
Archer Daniels Midland
ADM
+$276K
5
STT icon
State Street
STT
+$221K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$483K
2
AAPL icon
Apple
AAPL
+$387K
3
V icon
Visa
V
+$202K
4
MSFT icon
Microsoft
MSFT
+$195K
5
EL icon
Estee Lauder
EL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 16.53%
3 Consumer Staples 13.36%
4 Industrials 12.77%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
151
Cameco
CCJ
$43B
$303K 0.09%
34,100
-13,560
-28% -$125K
AMAT icon
152
Applied Materials
AMAT
$417B
$302K 0.09%
4,946
– –
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$285K 0.08%
1,000
– –
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.11T
$283K 0.08%
1,250
– –
ATR icon
155
AptarGroup
ATR
$8.57B
$277K 0.08%
2,400
– –
LULU icon
156
lululemon athletica
LULU
$14.3B
$269K 0.08%
1,160
-5
-0.4% -$1.07K
BCE icon
157
BCE
BCE
$21.8B
$268K 0.08%
5,788
– –
LOW icon
158
Lowe's Companies
LOW
$124B
$268K 0.08%
2,235
– –
META icon
159
Meta Platforms (Facebook)
META
$1.53T
$268K 0.08%
1,308
+25
+2% +$4.84K
WHR icon
160
Whirlpool
WHR
$2.84B
$267K 0.08%
1,810
-120
-6% -$18.1K
SHW icon
161
Sherwin-Williams
SHW
$88.5B
$263K 0.08%
1,353
-75
-5% -$14.3K
AEP icon
162
American Electric Power
AEP
$67.3B
$255K 0.08%
2,700
– –
STT icon
163
State Street
STT
$51.4B
$248K 0.07%
+3,135
New +$221K
IRDM icon
164
Iridium Communications
IRDM
$5.23B
$240K 0.07%
9,750
– –
VLO icon
165
Valero Energy
VLO
$93.3B
$240K 0.07%
2,565
+30
+1% +$2.83K
BIIB icon
166
Biogen
BIIB
$30.1B
$239K 0.07%
805
-215
-21% -$59.7K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$234K 0.07%
2,795
+90
+3% +$7.24K
CVS icon
168
CVS Health
CVS
$120B
$232K 0.07%
+3,120
New +$219K
USAC icon
169
USA Compression Partners
USAC
$3.75B
$231K 0.07%
12,750
-1,250
-9% -$21.3K
ALGN icon
170
Align Technology
ALGN
$12.3B
$229K 0.07%
+822
New +$205K
OXY icon
171
Occidental Petroleum
OXY
$59B
$219K 0.06%
5,322
-58
-1% -$2.32K
GLW icon
172
Corning
GLW
$137B
$217K 0.06%
7,440
– –
TFC icon
173
Truist Financial
TFC
$63.9B
$217K 0.06%
3,860
-200
-5% -$10.8K
PANW icon
174
Palo Alto Networks
PANW
$313B
$216K 0.06%
+5,604
New +$212K
LYV icon
175
Live Nation Entertainment
LYV
$42.7B
$211K 0.06%
+2,950
New +$200K
4 5 6
7
8

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CTWM
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Ipswich Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ipswich Investment Management held 181 positions worth $340M, up 8.4% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. Ipswich Investment Management opened 8 new positions and exited 1, leaving the 181-position portfolio largely intact.

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

  • Ipswich Investment Management's largest Q4 2019 buy was British American Tobacco: 10,440 shares worth $443K.
  • Ipswich Investment Management added most to Linde in Q4 2019, an estimated $383K increase.
  • Ipswich Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $387K.
  • Ipswich Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $483K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $340M portfolio in Q4 2019.
  • Ipswich Investment Management opened 8 new positions and closed 1 in Q4 2019.
  • Ipswich Investment Management's portfolio value rose 8.4% quarter-over-quarter to $340M.

Based on Ipswich Investment Management's 13F filing for Q4 2019, filed 8 Jan 2020.