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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
+0.22%
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
-$434K
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.4%
Holding
200
New
7
Increased
55
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$1.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
3
CRM icon
Salesforce
CRM
+$1.57M
4
ILMN icon
Illumina
ILMN
+$1.34M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
2
GSK icon
GSK
GSK
+$1.42M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$781K
4
MSFT icon
Microsoft
MSFT
+$503K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 17.99%
3 Consumer Staples 12.48%
4 Industrials 10.98%
5 Financials 10.6%
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
$368K 0.09%
1,350
– –
GILD icon
152
Gilead Sciences
GILD
$168B
$365K 0.09%
5,220
-280
-5% -$19.7K
BCE icon
153
BCE
BCE
$21.5B
$363K 0.09%
7,253
– –
RPM icon
154
RPM International
RPM
$14.7B
$360K 0.09%
4,635
– –
COP icon
155
ConocoPhillips
COP
$153B
$348K 0.09%
5,131
-600
-10% -$34.6K
RVTY icon
156
Revvity
RVTY
$13.1B
$344K 0.09%
1,984
– –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$338K 0.09%
1,000
– –
SWK icon
158
Stanley Black & Decker
SWK
$15.6B
$337K 0.09%
1,922
– –
KMB icon
159
Kimberly-Clark
KMB
$36.3B
$333K 0.09%
2,518
-150
-6% -$20.4K
SLB icon
160
SLB Ltd
SLB
$78.1B
$331K 0.08%
11,180
-160
-1% -$4.58K
ED icon
161
Consolidated Edison
ED
$39.6B
$328K 0.08%
4,525
– –
ISRG icon
162
Intuitive Surgical
ISRG
$142B
$323K 0.08%
975
+30
+3% +$10.1K
EXPD icon
163
Expeditors International
EXPD
$23.9B
$315K 0.08%
2,645
+840
+47% +$105K
D icon
164
Dominion Energy
D
$59.7B
$311K 0.08%
4,255
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$301K 0.08%
2,761
-74
-3% -$8.15K
IRDM icon
166
Iridium Communications
IRDM
$5.28B
$299K 0.08%
7,500
– –
ROK icon
167
Rockwell Automation
ROK
$50.1B
$294K 0.08%
1,000
– –
AGM icon
168
Federal Agricultural Mortgage
AGM
$2.59B
$293K 0.08%
2,700
– –
FISV
169
Fiserv Inc
FISV
$27.3B
$292K 0.07%
2,695
– –
CVS icon
170
CVS Health
CVS
$121B
$288K 0.07%
3,390
– –
WAT icon
171
Waters Corp
WAT
$40.6B
$286K 0.07%
800
-35
-4% -$13.7K
AVGO icon
172
Broadcom
AVGO
$1.97T
$272K 0.07%
5,610
– –
GLW icon
173
Corning
GLW
$145B
$271K 0.07%
7,440
– –
DE icon
174
Deere & Co
DE
$168B
$267K 0.07%
797
– –
MU icon
175
Micron Technology
MU
$1.04T
$257K 0.07%
3,620
-300
-8% -$22.5K
4 5 6
7
8

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CCM
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CTWM
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RCM
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SIA
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AL4A
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Ipswich Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ipswich Investment Management held 200 positions worth $391M, down 0.11% from $391M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q3 2021 filing shows 7 new, 55 increased, 73 reduced and 5 closed positions. Its largest new stake was Intellia Therapeutics: 11,300 shares worth $1.52M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.83M.

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

  • Ipswich Investment Management's largest Q3 2021 buy was Intellia Therapeutics: 11,300 shares worth $1.52M.
  • Ipswich Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.64M increase.
  • Ipswich Investment Management's biggest Q3 2021 reduction was GSK, cutting an estimated $1.42M.
  • Ipswich Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.83M.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2021.
  • Ipswich Investment Management opened 7 new positions and closed 5 in Q3 2021.
  • Ipswich Investment Management's portfolio value fell 0.11% quarter-over-quarter to $391M.

Based on Ipswich Investment Management's 13F filing for Q3 2021, filed 7 Oct 2021.