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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
+8.33%
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
$391M
AUM Growth
+$35.7M
Cap. Flow
+$9.91M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.29%
Holding
195
New
13
Increased
80
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.39M
2
MRNA icon
Moderna
MRNA
+$1.06M
3
APLS
Apellis Pharmaceuticals
APLS
+$1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$945K
5
EQNR icon
Equinor
EQNR
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
AMD icon
Advanced Micro Devices
AMD
+$578K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$511K
4
KO icon
Coca-Cola
KO
+$389K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$329K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17.91%
3 Consumer Staples 12.52%
4 Industrials 11.64%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$47.1B
$380K 0.1%
6,400
– –
GILD icon
152
Gilead Sciences
GILD
$168B
$379K 0.1%
5,500
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.11T
$375K 0.1%
1,350
+100
+8% +$27.9K
SLB icon
154
SLB Ltd
SLB
$79.7B
$363K 0.09%
11,340
-500
-4% -$15.4K
BCE icon
155
BCE
BCE
$21.8B
$358K 0.09%
7,253
+550
+8% +$26.6K
KMB icon
156
Kimberly-Clark
KMB
$36.1B
$357K 0.09%
2,668
-375
-12% -$50K
COP icon
157
ConocoPhillips
COP
$151B
$349K 0.09%
5,731
– –
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$345K 0.09%
1,000
– –
LULU icon
159
lululemon athletica
LULU
$14.3B
$343K 0.09%
939
-150
-14% -$49.4K
MU icon
160
Micron Technology
MU
$981B
$333K 0.09%
3,920
+30
+0.8% +$2.53K
ED icon
161
Consolidated Edison
ED
$39.8B
$325K 0.08%
4,525
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$320K 0.08%
2,835
+122
+4% +$13.6K
D icon
163
Dominion Energy
D
$59.9B
$313K 0.08%
4,255
– –
RVTY icon
164
Revvity
RVTY
$12.9B
$306K 0.08%
1,984
– –
GLW icon
165
Corning
GLW
$137B
$304K 0.08%
7,440
– –
IRDM icon
166
Iridium Communications
IRDM
$5.23B
$300K 0.08%
7,500
– –
LMT icon
167
Lockheed Martin
LMT
$138B
$291K 0.07%
+769
New +$296K
ISRG icon
168
Intuitive Surgical
ISRG
$142B
$290K 0.07%
945
– –
WAT icon
169
Waters Corp
WAT
$40.7B
$289K 0.07%
835
– –
FISV
170
Fiserv Inc
FISV
$28B
$288K 0.07%
2,695
-115
-4% -$13.4K
ROK icon
171
Rockwell Automation
ROK
$49.6B
$286K 0.07%
1,000
– –
LRCX icon
172
Lam Research
LRCX
$390B
$285K 0.07%
4,380
+10
+0.2% +$631
CVS icon
173
CVS Health
CVS
$120B
$283K 0.07%
3,390
+50
+1% +$4.09K
DE icon
174
Deere & Co
DE
$167B
$281K 0.07%
797
+2
+0.3% +$730
CLF icon
175
Cleveland-Cliffs
CLF
$7.08B
$270K 0.07%
12,500
– –
4 5 6
7
8

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CTWM
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Ipswich Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ipswich Investment Management held 195 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q2 2021 filing shows 13 new, 80 increased, 40 reduced and 2 closed positions. Its largest new stake was ASML: 2,105 shares worth $1.45M. The largest sale was Apple, an estimated $1.63M.

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

  • Ipswich Investment Management's largest Q2 2021 buy was ASML: 2,105 shares worth $1.45M.
  • Ipswich Investment Management added most to Moderna in Q2 2021, an estimated $1.06M increase.
  • Ipswich Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $1.63M.
  • Ipswich Investment Management fully exited Boston Beer in Q2 2021, selling an estimated $227K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $391M portfolio in Q2 2021.
  • Ipswich Investment Management opened 13 new positions and closed 2 in Q2 2021.
  • Ipswich Investment Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Ipswich Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.