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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
-16.55%
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
$254M
AUM Growth
-$85.7M
Cap. Flow
-$24.3M
Cap. Flow %
-9.53%
Top 10 Hldgs %
30.03%
Holding
183
New
3
Increased
32
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.96M
2
WSO icon
Watsco Inc
WSO
+$308K
3
CCI icon
Crown Castle
CCI
+$288K
4
BTI icon
British American Tobacco
BTI
+$245K
5
EQNR icon
Equinor
EQNR
+$215K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.16M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.1M
3
RTN
Raytheon Company
RTN
+$1.09M
4
ARCC icon
Ares Capital
ARCC
+$1M
5
CB icon
Chubb
CB
+$997K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 17.57%
3 Consumer Staples 15.02%
4 Industrials 11.78%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$18.5B
$205K 0.08%
3,050
-200
-6% -$17.8K
IRDM icon
152
Iridium Communications
IRDM
$5.26B
$204K 0.08%
9,125
-625
-6% -$16.2K
EQNR icon
153
Equinor
EQNR
$97.3B
$162K 0.06%
+13,300
New +$215K
CLF icon
154
Cleveland-Cliffs
CLF
$6.99B
$152K 0.06%
38,500
-20,500
-35% -$129K
DNP icon
155
DNP Select Income Fund
DNP
$4.12B
$121K 0.05%
12,375
– –
USAC icon
156
USA Compression Partners
USAC
$3.84B
$75K 0.03%
13,250
+500
+4% +$6.65K
BDSI
157
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$57K 0.02%
+15,150
New +$74.4K
AKTS
158
DELISTED
Akoustis Technologies Inc
AKTS
$54K 0.02%
+10,025
New +$70.4K
I
159
DELISTED
INTELSAT S. A.
I
$23K 0.01%
15,050
-5,980
-28% -$25.1K
ALGN icon
160
Align Technology
ALGN
$12.4B
– –
-822
Closed -$229K
ARCC icon
161
Ares Capital
ARCC
$14.3B
– –
-53,667
Closed -$1M
BKNG icon
162
Booking.com
BKNG
$159B
– –
-2,500
Closed -$205K
CCJ icon
163
Cameco
CCJ
$43.1B
– –
-34,100
Closed -$303K
CNI icon
164
Canadian National Railway
CNI
$76.4B
– –
-3,900
Closed -$353K
COP icon
165
ConocoPhillips
COP
$153B
– –
-6,471
Closed -$421K
CVS icon
166
CVS Health
CVS
$121B
– –
-3,120
Closed -$232K
GLW icon
167
Corning
GLW
$144B
– –
-7,440
Closed -$217K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,795
Closed -$234K
LOW icon
169
Lowe's Companies
LOW
$121B
– –
-2,235
Closed -$268K
LYV icon
170
Live Nation Entertainment
LYV
$43.2B
– –
-2,950
Closed -$211K
MPC icon
171
Marathon Petroleum
MPC
$97.8B
– –
-3,414
Closed -$206K
OXY icon
172
Occidental Petroleum
OXY
$58.5B
– –
-5,322
Closed -$219K
PANW icon
173
Palo Alto Networks
PANW
$315B
– –
-5,604
Closed -$216K
PSA icon
174
Public Storage
PSA
$60.4B
– –
-1,491
Closed -$317K
PSX icon
175
Phillips 66
PSX
$90B
– –
-3,280
Closed -$365K
4 5 6
7
8

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KC
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PCM
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CCM
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CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
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BSI
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SIA
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DE
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Ipswich Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ipswich Investment Management held 183 positions worth $254M, down 25% from $340M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management withdrew a net $24.3M in Q1 2020, closing 24 positions and reducing 92 holdings. Its most notable exit was Ares Capital, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ipswich Investment Management opened a new position in Equinor worth $162K.

  • Ipswich Investment Management's largest Q1 2020 buy was Equinor: 13,300 shares worth $162K.
  • Ipswich Investment Management added most to Coca-Cola in Q1 2020, an estimated $1.96M increase.
  • Ipswich Investment Management's biggest Q1 2020 reduction was Marriott International, cutting an estimated $2.16M.
  • Ipswich Investment Management fully exited Ares Capital in Q1 2020, selling an estimated $1M.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $254M portfolio in Q1 2020.
  • Ipswich Investment Management opened 3 new positions and closed 24 in Q1 2020.
  • Ipswich Investment Management's portfolio value fell 25% quarter-over-quarter to $254M.

Based on Ipswich Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.