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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
-5.86%
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
$314M
AUM Growth
-$33.4M
(-9.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
179
New
3
Increased
28
Reduced
101
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure
BIPC
|
+$2.47M |
| 2 |
Newmont
NEM
|
+$286K |
| 3 |
Cogent Communications
CCOI
|
+$243K |
| 4 |
Rockwell Automation
ROK
|
+$233K |
| 5 |
Waste Management
WM
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$1.38M |
| 2 |
Microsoft
MSFT
|
+$754K |
| 3 |
ExxonMobil
XOM
|
+$622K |
| 4 |
Eli Lilly
LLY
|
+$581K |
| 5 |
Apple
AAPL
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Staples | 13.04% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$101B
| $271K | 0.09% |
9,192
+840
| +10% | +$31.8K |
|
152
Zoetis
ZTS
$30.4B
| $268K | 0.09% |
1,809
-50
| -3% | -$8.36K |
|
153
Ares Capital
ARCC
$14.3B
| $257K | 0.08% |
15,245
-200
| -1% | -$3.87K |
|
|
FISV
154
Fiserv Inc
FISV
$27.4B
| $252K | 0.08% |
2,695
| – | – |
|
155
Nutrien
NTR
$32.1B
| $245K | 0.08% |
2,944
-350
| -11% | -$30.1K |
|
156
Morgan Stanley
MS
$342B
| $242K | 0.08% |
3,068
-583
| -16% | -$49.1K |
|
157
Revvity
RVTY
$13.2B
| $239K | 0.08% |
1,984
| – | – |
|
158
Federal Agricultural Mortgage
AGM
$2.58B
| $228K | 0.07% |
2,300
-400
| -15% | -$42.4K |
|
159
lululemon athletica
LULU
$13.7B
| $228K | 0.07% |
814
| – | – |
|
160
Kimberly-Clark
KMB
$36.2B
| $221K | 0.07% |
1,963
-100
| -5% | -$13K |
|
161
Wells Fargo
WFC
$269B
| $218K | 0.07% |
5,431
-4,607
| -46% | -$198K |
|
162
Corning
GLW
$144B
| $216K | 0.07% |
7,440
-500
| -6% | -$16.9K |
|
163
Waters Corp
WAT
$40.9B
| $216K | 0.07% |
800
| – | – |
|
|
164
Rockwell Automation
ROK
$50.1B
| $215K | 0.07% |
+1,000
| New | +$233K |
|
165
Expeditors International
EXPD
$24B
| $210K | 0.07% |
2,380
-15
| -0.6% | -$1.5K |
|
166
Lockheed Martin
LMT
$140B
| $208K | 0.07% |
539
| – | – |
|
|
167
Waste Management
WM
$90.5B
| $208K | 0.07% |
+1,300
| New | +$215K |
|
168
Cleveland-Cliffs
CLF
$6.99B
| $168K | 0.05% |
12,500
| – | – |
|
|
BRNS
169
Barinthus Biotherapeutics
BRNS
$23.8M
| $75K | 0.02% |
23,475
-16,500
| -41% | -$70.1K |
|
170
Transocean
RIG
$6.37B
| $45K | 0.01% |
18,300
-4,100
| -18% | -$13.1K |
|
|
SURF
171
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $10K | ﹤0.01% |
10,000
-2,050
| -17% | -$3.28K |
|
172
American Electric Power
AEP
$67.9B
| – | – |
-2,200
| Closed | -$211K |
|
173
American Tower
AMT
$79.4B
| – | – |
-1,320
| Closed | -$337K |
|
174
Broadcom
AVGO
$1.98T
| – | – |
-4,360
| Closed | -$212K |
|
175
DNP Select Income Fund
DNP
$4.12B
| – | – |
-11,250
| Closed | -$122K |
|
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Ipswich Investment Management's Q3 2022 Portfolio in Review
As of Q3 2022, Ipswich Investment Management held 179 positions worth $314M, down 9.6% from $348M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ipswich Investment Management withdrew a net $11.6M in Q3 2022, closing 8 positions and reducing 101 holdings. Its most notable exit was WEC Energy, an estimated $362K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Ipswich Investment Management opened a new position in Brookfield Infrastructure worth $2.18M.
- Ipswich Investment Management's largest Q3 2022 buy was Brookfield Infrastructure: 53,586 shares worth $2.18M.
- Ipswich Investment Management added most to Newmont in Q3 2022, an estimated $286K increase.
- Ipswich Investment Management's biggest Q3 2022 reduction was GXO Logistics, cutting an estimated $1.38M.
- Ipswich Investment Management fully exited WEC Energy in Q3 2022, selling an estimated $362K.
- Ipswich Investment Management's ten largest holdings make up 29% of its $314M portfolio in Q3 2022.
- Ipswich Investment Management opened 3 new positions and closed 8 in Q3 2022.
- Ipswich Investment Management's portfolio value fell 9.6% quarter-over-quarter to $314M.
Based on Ipswich Investment Management's 13F filing for Q3 2022, filed 11 Oct 2022.