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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
+11.86%
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
$333M
AUM Growth
+$21.1M
Cap. Flow
-$10.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.5%
Holding
180
New
10
Increased
31
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.94M
2
OKE icon
Oneok
OKE
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
4
APD icon
Air Products & Chemicals
APD
+$481K
5
NEM icon
Newmont
NEM
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
INTC icon
Intel
INTC
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
TPL icon
Texas Pacific Land
TPL
+$768K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 17.99%
3 Consumer Staples 13.5%
4 Industrials 11.61%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
151
BCE
BCE
$21.6B
$287K 0.09%
6,703
– –
RVTY icon
152
Revvity
RVTY
$13.2B
$285K 0.09%
1,984
– –
FIS icon
153
Fidelity National Information Services
FIS
$21.6B
$283K 0.08%
2,001
– –
GLW icon
154
Corning
GLW
$144B
$268K 0.08%
7,440
– –
SLB icon
155
SLB Ltd
SLB
$78.1B
$263K 0.08%
12,040
-2,746
-19% -$51.8K
GILD icon
156
Gilead Sciences
GILD
$168B
$262K 0.08%
4,500
-600
-12% -$36.2K
AVGO icon
157
Broadcom
AVGO
$1.98T
$258K 0.08%
5,900
– –
ISRG icon
158
Intuitive Surgical
ISRG
$142B
$258K 0.08%
945
– –
GPC icon
159
Genuine Parts
GPC
$18.5B
$256K 0.08%
2,550
– –
IAA
160
DELISTED
IAA, Inc. Common Stock
IAA
$256K 0.08%
3,945
– –
ROK icon
161
Rockwell Automation
ROK
$50.1B
$251K 0.08%
1,000
– –
OTIS icon
162
Otis Worldwide
OTIS
$28.2B
$248K 0.07%
+3,678
New +$239K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.07%
+2,678
New +$220K
COP icon
164
ConocoPhillips
COP
$153B
$242K 0.07%
6,051
-220
-4% -$8.11K
SPGI icon
165
S&P Global
SPGI
$121B
$233K 0.07%
710
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.3B
$231K 0.07%
5,994
– –
CVS icon
167
CVS Health
CVS
$121B
$220K 0.07%
+3,220
New +$209K
DE icon
168
Deere & Co
DE
$167B
$214K 0.06%
+795
New +$198K
ADBE icon
169
Adobe
ADBE
$103B
$210K 0.06%
419
-1
-0.2% -$483
WAT icon
170
Waters Corp
WAT
$40.9B
$207K 0.06%
835
-225
-21% -$51K
PSX icon
171
Phillips 66
PSX
$90B
$205K 0.06%
+2,930
New +$172K
AGM icon
172
Federal Agricultural Mortgage
AGM
$2.58B
$200K 0.06%
+2,700
New +$188K
CLF icon
173
Cleveland-Cliffs
CLF
$6.99B
$182K 0.05%
12,500
-7,500
-38% -$75.9K
AKTS
174
DELISTED
Akoustis Technologies Inc
AKTS
$136K 0.04%
11,150
– –
DNP icon
175
DNP Select Income Fund
DNP
$4.12B
$127K 0.04%
12,375
– –
4 5 6
7
8

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CCM
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CTWM
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Ipswich Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ipswich Investment Management held 180 positions worth $333M, up 6.8% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $10.1M in Q4 2020, closing 4 positions and reducing 90 holdings. Its most notable exit was Texas Pacific Land, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ipswich Investment Management opened a new position in Advanced Micro Devices worth $2.06M.

  • Ipswich Investment Management's largest Q4 2020 buy was Advanced Micro Devices: 22,505 shares worth $2.06M.
  • Ipswich Investment Management added most to Oneok in Q4 2020, an estimated $1.24M increase.
  • Ipswich Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited Texas Pacific Land in Q4 2020, selling an estimated $768K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $333M portfolio in Q4 2020.
  • Ipswich Investment Management opened 10 new positions and closed 4 in Q4 2020.
  • Ipswich Investment Management's portfolio value rose 6.8% quarter-over-quarter to $333M.

Based on Ipswich Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.