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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
+6.66%
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
$355M
AUM Growth
+$22.3M
Cap. Flow
+$5.55M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.47%
Holding
185
New
9
Increased
69
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.62M
2
NEE icon
NextEra Energy
NEE
+$2.29M
3
TPL icon
Texas Pacific Land
TPL
+$1.65M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.39M
5
MRNA icon
Moderna
MRNA
+$922K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.05M
2
LMT icon
Lockheed Martin
LMT
+$2.56M
3
GSK icon
GSK
GSK
+$1.37M
4
WEC icon
WEC Energy
WEC
+$590K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 17.29%
3 Consumer Staples 12.97%
4 Industrials 11.83%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$330K 0.09%
1,000
– –
IDXX icon
152
Idexx Laboratories
IDXX
$45B
$329K 0.09%
672
– –
GLW icon
153
Corning
GLW
$144B
$324K 0.09%
7,440
– –
D icon
154
Dominion Energy
D
$59.8B
$323K 0.09%
4,255
-247
-5% -$17.9K
SLB icon
155
SLB Ltd
SLB
$78.1B
$322K 0.09%
11,840
-200
-2% -$5.26K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.09T
$319K 0.09%
1,250
– –
IRDM icon
157
Iridium Communications
IRDM
$5.26B
$309K 0.09%
7,500
– –
COP icon
158
ConocoPhillips
COP
$153B
$304K 0.09%
5,731
-320
-5% -$15.8K
BCE icon
159
BCE
BCE
$21.6B
$303K 0.09%
6,703
– –
DE icon
160
Deere & Co
DE
$167B
$298K 0.08%
795
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$294K 0.08%
2,713
+35
+1% +$3.66K
ATR icon
162
AptarGroup
ATR
$8.47B
$283K 0.08%
2,000
-400
-17% -$55.2K
AGM icon
163
Federal Agricultural Mortgage
AGM
$2.58B
$272K 0.08%
2,700
– –
ROK icon
164
Rockwell Automation
ROK
$50.1B
$265K 0.07%
1,000
– –
ADBE icon
165
Adobe
ADBE
$103B
$260K 0.07%
547
+128
+31% +$59.8K
AVGO icon
166
Broadcom
AVGO
$1.98T
$260K 0.07%
5,600
-300
-5% -$13.9K
LRCX icon
167
Lam Research
LRCX
$408B
$260K 0.07%
+4,370
New +$238K
RVTY icon
168
Revvity
RVTY
$13.2B
$255K 0.07%
1,984
– –
CLF icon
169
Cleveland-Cliffs
CLF
$6.99B
$251K 0.07%
12,500
– –
CVS icon
170
CVS Health
CVS
$121B
$251K 0.07%
3,340
+120
+4% +$8.74K
FIS icon
171
Fidelity National Information Services
FIS
$21.6B
$250K 0.07%
1,775
-226
-11% -$30.9K
GPC icon
172
Genuine Parts
GPC
$18.5B
$249K 0.07%
2,150
-400
-16% -$42.6K
WHR icon
173
Whirlpool
WHR
$2.79B
$238K 0.07%
+1,080
New +$214K
WAT icon
174
Waters Corp
WAT
$40.9B
$237K 0.07%
835
– –
ISRG icon
175
Intuitive Surgical
ISRG
$142B
$233K 0.07%
945
– –
4 5 6
7
8

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CTWM
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Ipswich Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ipswich Investment Management held 185 positions worth $355M, up 6.7% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q1 2021 filing shows 9 new, 69 increased, 47 reduced and 3 closed positions. Its largest new stake was Texas Pacific Land: 13,275 shares worth $2.34M. The largest sale was Intel, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q1 2021 buy was Texas Pacific Land: 13,275 shares worth $2.34M.
  • Ipswich Investment Management added most to Otis Worldwide in Q1 2021, an estimated $2.62M increase.
  • Ipswich Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $3.05M.
  • Ipswich Investment Management fully exited Lockheed Martin in Q1 2021, selling an estimated $2.56M.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $355M portfolio in Q1 2021.
  • Ipswich Investment Management opened 9 new positions and closed 3 in Q1 2021.
  • Ipswich Investment Management's portfolio value rose 6.7% quarter-over-quarter to $355M.

Based on Ipswich Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.