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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
-1.37%
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
$403M
AUM Growth
-$25.8M
Cap. Flow
-$12.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
28.78%
Holding
205
New
5
Increased
46
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.18M
2
ASML icon
ASML
ASML
+$967K
3
INTC icon
Intel
INTC
+$912K
4
ILMN icon
Illumina
ILMN
+$891K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$726K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.01M
2
GH icon
Guardant Health
GH
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 16.83%
3 Consumer Staples 12.39%
4 Industrials 12.02%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
151
Revvity
RVTY
$13.2B
$346K 0.09%
1,984
– –
CVS icon
152
CVS Health
CVS
$121B
$343K 0.09%
3,390
– –
NTR icon
153
Nutrien
NTR
$32.1B
$343K 0.09%
3,294
– –
ARCC icon
154
Ares Capital
ARCC
$14.3B
$330K 0.08%
15,745
+300
+2% +$6.39K
ADBE icon
155
Adobe
ADBE
$103B
$315K 0.08%
692
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.08%
2,918
+157
+6% +$16.9K
IDXX icon
157
Idexx Laboratories
IDXX
$45B
$313K 0.08%
572
– –
GILD icon
158
Gilead Sciences
GILD
$168B
$303K 0.08%
5,095
– –
IRDM icon
159
Iridium Communications
IRDM
$5.26B
$302K 0.08%
7,500
– –
LULU icon
160
lululemon athletica
LULU
$13.7B
$297K 0.07%
814
– –
ALGN icon
161
Align Technology
ALGN
$12.4B
$296K 0.07%
680
– –
AGM icon
162
Federal Agricultural Mortgage
AGM
$2.58B
$293K 0.07%
2,700
– –
GLW icon
163
Corning
GLW
$144B
$293K 0.07%
7,940
+500
+7% +$19.5K
ISRG icon
164
Intuitive Surgical
ISRG
$142B
$285K 0.07%
945
– –
ROK icon
165
Rockwell Automation
ROK
$50.1B
$280K 0.07%
1,000
– –
FISV
166
Fiserv Inc
FISV
$27.4B
$273K 0.07%
2,695
– –
BRNS
167
Barinthus Biotherapeutics
BRNS
$23.8M
$272K 0.07%
52,375
+1,000
+2% +$8.06K
SWK icon
168
Stanley Black & Decker
SWK
$15.5B
$269K 0.07%
1,922
– –
MU icon
169
Micron Technology
MU
$1.03T
$264K 0.07%
3,390
-50
-1% -$4.26K
EXPD icon
170
Expeditors International
EXPD
$24B
$257K 0.06%
2,495
– –
KMB icon
171
Kimberly-Clark
KMB
$36.2B
$254K 0.06%
2,063
– –
ICE icon
172
Intercontinental Exchange
ICE
$85B
$249K 0.06%
1,882
-12
-0.6% -$1.55K
WAT icon
173
Waters Corp
WAT
$40.9B
$248K 0.06%
800
– –
META icon
174
Meta Platforms (Facebook)
META
$1.47T
$246K 0.06%
1,105
-150
-12% -$37.5K
MPC icon
175
Marathon Petroleum
MPC
$97.8B
$245K 0.06%
+2,862
New +$218K
5 6
7
8 9

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Ipswich Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ipswich Investment Management held 205 positions worth $403M, down 6% from $429M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $12.3M in Q1 2022, closing 16 positions and reducing 81 holdings. Its most notable exit was Guardant Health, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Shell worth $1.22M.

  • Ipswich Investment Management's largest Q1 2022 buy was Shell: 22,273 shares worth $1.22M.
  • Ipswich Investment Management added most to ASML in Q1 2022, an estimated $967K increase.
  • Ipswich Investment Management's biggest Q1 2022 reduction was Akamai, cutting an estimated $2.01M.
  • Ipswich Investment Management fully exited Guardant Health in Q1 2022, selling an estimated $1.5M.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $403M portfolio in Q1 2022.
  • Ipswich Investment Management opened 5 new positions and closed 16 in Q1 2022.
  • Ipswich Investment Management's portfolio value fell 6% quarter-over-quarter to $403M.

Based on Ipswich Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.