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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
-11.62%
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
$348M
AUM Growth
-$55.2M
Cap. Flow
-$3.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.48%
Holding
191
New
2
Increased
58
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.02M
2
TGT icon
Target
TGT
+$366K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
4
PEP icon
PepsiCo
PEP
+$308K
5
CRM icon
Salesforce
CRM
+$275K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$682K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$591K
3
JPM icon
JPMorgan Chase
JPM
+$433K
4
ILMN icon
Illumina
ILMN
+$399K
5
ABBV icon
AbbVie
ABBV
+$316K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 17.91%
3 Consumer Staples 13.24%
4 Industrials 11.39%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$121B
$295K 0.08%
3,857
-330
-8% -$25.3K
IRDM icon
152
Iridium Communications
IRDM
$5.29B
$282K 0.08%
7,500
– –
RVTY icon
153
Revvity
RVTY
$12.8B
$282K 0.08%
1,984
– –
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.09T
$280K 0.08%
1,025
-325
-24% -$102K
KMB icon
155
Kimberly-Clark
KMB
$36B
$279K 0.08%
2,063
– –
MS icon
156
Morgan Stanley
MS
$344B
$278K 0.08%
3,651
-996
-21% -$81.6K
ARCC icon
157
Ares Capital
ARCC
$14.2B
$277K 0.08%
15,445
-300
-2% -$5.91K
WAT icon
158
Waters Corp
WAT
$40.6B
$265K 0.08%
800
– –
AGM icon
159
Federal Agricultural Mortgage
AGM
$2.56B
$264K 0.08%
2,700
– –
NTR icon
160
Nutrien
NTR
$31.9B
$262K 0.08%
3,294
– –
GLW icon
161
Corning
GLW
$144B
$250K 0.07%
7,940
– –
SNY icon
162
Sanofi
SNY
$104B
$250K 0.07%
5,000
-2,400
-32% -$127K
FISV
163
Fiserv Inc
FISV
$27.4B
$240K 0.07%
2,695
– –
MPC icon
164
Marathon Petroleum
MPC
$95.7B
$235K 0.07%
2,862
– –
EXPD icon
165
Expeditors International
EXPD
$23.4B
$233K 0.07%
2,395
-100
-4% -$10.2K
LMT icon
166
Lockheed Martin
LMT
$138B
$232K 0.07%
539
– –
LULU icon
167
lululemon athletica
LULU
$14B
$222K 0.06%
814
– –
AVGO icon
168
Broadcom
AVGO
$2.01T
$212K 0.06%
4,360
-1,250
-22% -$70.2K
AEP icon
169
American Electric Power
AEP
$67.5B
$211K 0.06%
2,200
– –
SWK icon
170
Stanley Black & Decker
SWK
$15.5B
$202K 0.06%
1,922
– –
IDXX icon
171
Idexx Laboratories
IDXX
$45B
$201K 0.06%
572
– –
CLF icon
172
Cleveland-Cliffs
CLF
$6.97B
$192K 0.06%
12,500
– –
BRNS
173
Barinthus Biotherapeutics
BRNS
$23.2M
$178K 0.05%
39,975
-12,400
-24% -$59.7K
DNP icon
174
DNP Select Income Fund
DNP
$4.11B
$122K 0.04%
+11,250
New +$127K
RIG icon
175
Transocean
RIG
$6.41B
$75K 0.02%
22,400
– –
4 5 6
7
8

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Ipswich Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ipswich Investment Management held 191 positions worth $348M, down 14% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q2 2022 filing shows 2 new, 58 increased, 68 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $308K. The largest sale was Waste Management, an estimated $682K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $308K.
  • Ipswich Investment Management added most to United Parcel Service in Q2 2022, an estimated $1.02M increase.
  • Ipswich Investment Management's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $591K.
  • Ipswich Investment Management fully exited Waste Management in Q2 2022, selling an estimated $682K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
  • Ipswich Investment Management opened 2 new positions and closed 15 in Q2 2022.
  • Ipswich Investment Management's portfolio value fell 14% quarter-over-quarter to $348M.

Based on Ipswich Investment Management's 13F filing for Q2 2022, filed 26 Jul 2022.