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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
+12.04%
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
$429M
AUM Growth
+$37.8M
Cap. Flow
-$3.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.45%
Holding
205
New
10
Increased
32
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$3.71M
2
MRNA icon
Moderna
MRNA
+$1.12M
3
STAG icon
STAG Industrial
STAG
+$966K
4
ASML icon
ASML
ASML
+$410K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$334K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.69M
2
V icon
Visa
V
+$1.49M
3
PGR icon
Progressive
PGR
+$923K
4
APLS
Apellis Pharmaceuticals
APLS
+$734K
5
NVDA icon
NVIDIA
NVDA
+$721K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 16.94%
3 Consumer Staples 12.6%
4 Industrials 11.95%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
151
Consolidated Edison
ED
$40.1B
$386K 0.09%
4,525
– –
BCE icon
152
BCE
BCE
$21.6B
$377K 0.09%
7,253
– –
IDXX icon
153
Idexx Laboratories
IDXX
$44.4B
$377K 0.09%
572
-130
-19% -$81.6K
AVGO icon
154
Broadcom
AVGO
$2T
$373K 0.09%
5,610
– –
SNY icon
155
Sanofi
SNY
$105B
$371K 0.09%
7,400
-11,455
-61% -$567K
COP icon
156
ConocoPhillips
COP
$150B
$370K 0.09%
5,131
– –
GILD icon
157
Gilead Sciences
GILD
$170B
$370K 0.09%
5,095
-125
-2% -$8.61K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$363K 0.08%
1,000
– –
SWK icon
159
Stanley Black & Decker
SWK
$15.5B
$363K 0.08%
1,922
– –
CVS icon
160
CVS Health
CVS
$121B
$350K 0.08%
3,390
– –
ROK icon
161
Rockwell Automation
ROK
$49.7B
$349K 0.08%
1,000
– –
ISRG icon
162
Intuitive Surgical
ISRG
$142B
$340K 0.08%
945
-30
-3% -$10.3K
AGM icon
163
Federal Agricultural Mortgage
AGM
$2.54B
$335K 0.08%
2,700
– –
EXPD icon
164
Expeditors International
EXPD
$24.2B
$335K 0.08%
2,495
-150
-6% -$18.8K
D icon
165
Dominion Energy
D
$60.3B
$334K 0.08%
4,255
– –
SLB icon
166
SLB Ltd
SLB
$77.3B
$334K 0.08%
11,160
-20
-0.2% -$630
ARCC icon
167
Ares Capital
ARCC
$14.5B
$327K 0.08%
+15,445
New +$321K
MU icon
168
Micron Technology
MU
$1.09T
$320K 0.07%
3,440
-180
-5% -$14.1K
LULU icon
169
lululemon athletica
LULU
$13.6B
$319K 0.07%
814
-120
-13% -$51.3K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$113B
$316K 0.07%
2,761
– –
IRDM icon
171
Iridium Communications
IRDM
$5.28B
$310K 0.07%
7,500
– –
WAT icon
172
Waters Corp
WAT
$40.8B
$298K 0.07%
800
– –
KMB icon
173
Kimberly-Clark
KMB
$36.8B
$295K 0.07%
2,063
-455
-18% -$61.2K
FISV
174
Fiserv Inc
FISV
$29.3B
$280K 0.07%
2,695
– –
GLW icon
175
Corning
GLW
$139B
$277K 0.06%
7,440
– –
5 6
7
8 9

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Ipswich Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ipswich Investment Management held 205 positions worth $429M, up 9.7% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2021 filing shows 10 new, 32 increased, 105 reduced and 5 closed positions. Its largest new stake was GXO Logistics: 41,232 shares worth $3.75M. The largest sale was Church & Dwight Co, an estimated $1.69M.

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

  • Ipswich Investment Management's largest Q4 2021 buy was GXO Logistics: 41,232 shares worth $3.75M.
  • Ipswich Investment Management added most to Moderna in Q4 2021, an estimated $1.12M increase.
  • Ipswich Investment Management's biggest Q4 2021 reduction was Church & Dwight Co, cutting an estimated $1.69M.
  • Ipswich Investment Management fully exited Apellis Pharmaceuticals in Q4 2021, selling an estimated $734K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $429M portfolio in Q4 2021.
  • Ipswich Investment Management opened 10 new positions and closed 5 in Q4 2021.
  • Ipswich Investment Management's portfolio value rose 9.7% quarter-over-quarter to $429M.

Based on Ipswich Investment Management's 13F filing for Q4 2021, filed 24 Jan 2022.