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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
+8.05%
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
$312M
AUM Growth
+$21.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.51%
Holding
172
New
9
Increased
34
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.2M
2
CAC icon
Camden National
CAC
+$1.72M
3
SNY icon
Sanofi
SNY
+$806K
4
QCOM icon
Qualcomm
QCOM
+$346K
5
IBM icon
IBM
IBM
+$299K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$717K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$668K
3
AAPL icon
Apple
AAPL
+$666K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
INTC icon
Intel
INTC
+$394K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 18.18%
3 Consumer Staples 13.78%
4 Industrials 11.86%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
151
Revvity
RVTY
$13.2B
$249K 0.08%
+1,984
New +$228K
EQNR icon
152
Equinor
EQNR
$97.3B
$243K 0.08%
17,300
– –
GPC icon
153
Genuine Parts
GPC
$18.5B
$243K 0.08%
2,550
– –
GLW icon
154
Corning
GLW
$144B
$241K 0.08%
+7,440
New +$230K
WHR icon
155
Whirlpool
WHR
$2.79B
$235K 0.08%
+1,280
New +$213K
SLB icon
156
SLB Ltd
SLB
$78.1B
$230K 0.07%
14,786
-729
-5% -$13.6K
ISRG icon
157
Intuitive Surgical
ISRG
$142B
$224K 0.07%
+945
New +$212K
ROK icon
158
Rockwell Automation
ROK
$50.1B
$221K 0.07%
1,000
– –
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$218K 0.07%
+5,994
New +$216K
AVGO icon
160
Broadcom
AVGO
$1.98T
$215K 0.07%
+5,900
New +$198K
WAT icon
161
Waters Corp
WAT
$40.9B
$207K 0.07%
+1,060
New +$220K
ADBE icon
162
Adobe
ADBE
$103B
$206K 0.07%
420
-45
-10% -$20.9K
COP icon
163
ConocoPhillips
COP
$153B
$206K 0.07%
6,271
– –
IAA
164
DELISTED
IAA, Inc. Common Stock
IAA
$205K 0.07%
+3,945
New +$184K
CLF icon
165
Cleveland-Cliffs
CLF
$6.99B
$128K 0.04%
20,000
– –
DNP icon
166
DNP Select Income Fund
DNP
$4.12B
$124K 0.04%
12,375
– –
USAC icon
167
USA Compression Partners
USAC
$3.84B
$113K 0.04%
11,250
-2,000
-15% -$22.5K
AKTS
168
DELISTED
Akoustis Technologies Inc
AKTS
$91K 0.03%
11,150
– –
BDSI
169
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$57K 0.02%
15,150
– –
RIG icon
170
Transocean
RIG
$6.37B
$18K 0.01%
22,400
– –
CVS icon
171
CVS Health
CVS
$121B
– –
-3,120
Closed -$203K
PSX icon
172
Phillips 66
PSX
$90B
– –
-3,280
Closed -$236K
3 4 5 6
7

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KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
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CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BSI
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SIA
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DE
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Ipswich Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ipswich Investment Management held 172 positions worth $312M, up 7.5% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management's Q3 2020 filing shows 9 new, 34 increased, 71 reduced and 2 closed positions. Its largest new stake was Sanofi: 15,655 shares worth $785K. The largest sale was Microsoft, an estimated $717K.

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

  • Ipswich Investment Management's largest Q3 2020 buy was Sanofi: 15,655 shares worth $785K.
  • Ipswich Investment Management added most to Novo Nordisk in Q3 2020, an estimated $2.2M increase.
  • Ipswich Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $717K.
  • Ipswich Investment Management fully exited Phillips 66 in Q3 2020, selling an estimated $236K.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $312M portfolio in Q3 2020.
  • Ipswich Investment Management opened 9 new positions and closed 2 in Q3 2020.
  • Ipswich Investment Management's portfolio value rose 7.5% quarter-over-quarter to $312M.

Based on Ipswich Investment Management's 13F filing for Q3 2020, filed 6 Oct 2020.