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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
+18.79%
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
$290M
AUM Growth
+$36M
Cap. Flow
-$7.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
30.81%
Holding
174
New
15
Increased
27
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.23M
2
RTX icon
RTX Corp
RTX
+$1.84M
3
TJX icon
TJX Companies
TJX
+$1.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
5
NEM icon
Newmont
NEM
+$749K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
RTN
Raytheon Company
RTN
+$1.53M
3
DEO icon
Diageo
DEO
+$1.47M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
CFG icon
Citizens Financial Group
CFG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 17.54%
3 Consumer Staples 13.37%
4 Industrials 11.7%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
$223K 0.08%
1,250
– –
GPC icon
152
Genuine Parts
GPC
$18.4B
$222K 0.08%
2,550
-500
-16% -$39.5K
PANW icon
153
Palo Alto Networks
PANW
$312B
$214K 0.07%
+5,580
New +$197K
SPGI icon
154
S&P Global
SPGI
$121B
$214K 0.07%
+650
New +$195K
ROK icon
155
Rockwell Automation
ROK
$50B
$213K 0.07%
+1,000
New +$193K
CVS icon
156
CVS Health
CVS
$121B
$203K 0.07%
+3,120
New +$196K
ADBE icon
157
Adobe
ADBE
$102B
$202K 0.07%
465
-1,200
-72% -$445K
USAC icon
158
USA Compression Partners
USAC
$3.8B
$144K 0.05%
13,250
– –
DNP icon
159
DNP Select Income Fund
DNP
$4.1B
$135K 0.05%
12,375
– –
CLF icon
160
Cleveland-Cliffs
CLF
$6.87B
$110K 0.04%
20,000
-18,500
-48% -$90K
AKTS
161
DELISTED
Akoustis Technologies Inc
AKTS
$92K 0.03%
11,150
+1,125
+11% +$8.69K
BDSI
162
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$66K 0.02%
15,150
– –
RIG icon
163
Transocean
RIG
$6.38B
$41K 0.01%
+22,400
New +$34.8K
AEP icon
164
American Electric Power
AEP
$67.4B
– –
-2,700
Closed -$216K
ARTNA icon
165
Artesian Resources
ARTNA
$361M
– –
-13,971
Closed -$522K
BAC icon
166
Bank of America
BAC
$452B
– –
-10,076
Closed -$214K
BIIB icon
167
Biogen
BIIB
$30.5B
– –
-780
Closed -$247K
CTSH icon
168
Cognizant
CTSH
$26.1B
– –
-5,090
Closed -$237K
EOG icon
169
EOG Resources
EOG
$74.6B
– –
-9,245
Closed -$332K
HSBC icon
170
HSBC
HSBC
$357B
– –
-10,758
Closed -$301K
IRDM icon
171
Iridium Communications
IRDM
$5.27B
– –
-9,125
Closed -$204K
WAT icon
172
Waters Corp
WAT
$40.8B
– –
-1,257
Closed -$229K
I
173
DELISTED
INTELSAT S. A.
I
– –
-15,050
Closed -$23K
RTN
174
DELISTED
Raytheon Company
RTN
– –
-11,675
Closed -$1.53M
3 4 5 6
7

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CTWM
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Ipswich Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ipswich Investment Management held 174 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management's Q2 2020 filing shows 15 new, 27 increased, 83 reduced and 11 closed positions. Its largest new stake was American Water Works: 17,905 shares worth $2.3M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2020 buy was American Water Works: 17,905 shares worth $2.3M.
  • Ipswich Investment Management added most to TJX Companies in Q2 2020, an estimated $1.83M increase.
  • Ipswich Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $1.7M.
  • Ipswich Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.53M.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $290M portfolio in Q2 2020.
  • Ipswich Investment Management opened 15 new positions and closed 11 in Q2 2020.
  • Ipswich Investment Management's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Ipswich Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.