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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
+11.86%
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
$333M
AUM Growth
+$21.1M
Cap. Flow
-$10.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.5%
Holding
180
New
10
Increased
31
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.94M
2
OKE icon
Oneok
OKE
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
4
APD icon
Air Products & Chemicals
APD
+$481K
5
NEM icon
Newmont
NEM
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
INTC icon
Intel
INTC
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
TPL icon
Texas Pacific Land
TPL
+$768K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 17.99%
3 Consumer Staples 13.5%
4 Industrials 11.61%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
176
Transocean
RIG
$6.37B
$56K 0.02%
24,400
+2,000
+9% +$2.94K
TPL icon
177
Texas Pacific Land
TPL
$23.6B
– –
-15,300
Closed -$768K
USAC icon
178
USA Compression Partners
USAC
$3.84B
– –
-11,250
Closed -$113K
WHR icon
179
Whirlpool
WHR
$2.79B
– –
-1,280
Closed -$235K
BDSI
180
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-15,150
Closed -$57K
4 5 6 7
8

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CTWM
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Ipswich Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ipswich Investment Management held 180 positions worth $333M, up 6.8% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $10.1M in Q4 2020, closing 4 positions and reducing 90 holdings. Its most notable exit was Texas Pacific Land, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Advanced Micro Devices worth $2.06M.

  • Ipswich Investment Management's largest Q4 2020 buy was Advanced Micro Devices: 22,505 shares worth $2.06M.
  • Ipswich Investment Management added most to Oneok in Q4 2020, an estimated $1.24M increase.
  • Ipswich Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited Texas Pacific Land in Q4 2020, selling an estimated $768K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $333M portfolio in Q4 2020.
  • Ipswich Investment Management opened 10 new positions and closed 4 in Q4 2020.
  • Ipswich Investment Management's portfolio value rose 6.8% quarter-over-quarter to $333M.

Based on Ipswich Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.