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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
+6.66%
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
$355M
AUM Growth
+$22.3M
(+6.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
185
New
9
Increased
69
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$2.62M |
| 2 |
NextEra Energy
NEE
|
+$2.29M |
| 3 |
Texas Pacific Land
TPL
|
+$1.65M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.39M |
| 5 |
Moderna
MRNA
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.05M |
| 2 |
Lockheed Martin
LMT
|
+$2.56M |
| 3 |
GSK
GSK
|
+$1.37M |
| 4 |
WEC Energy
WEC
|
+$590K |
| 5 |
Apple
AAPL
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Staples | 12.97% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $230K | 0.06% |
5,994
| – | – |
|
177
Boston Beer
SAM
$1.89B
| $227K | 0.06% |
+188
| New | +$197K |
|
178
Phillips 66
PSX
$90B
| $220K | 0.06% |
2,700
-230
| -8% | -$18K |
|
|
IAA
179
DELISTED
IAA, Inc. Common Stock
IAA
| $218K | 0.06% |
3,945
| – | – |
|
|
AKTS
180
DELISTED
Akoustis Technologies Inc
AKTS
| $141K | 0.04% |
10,600
-550
| -5% | -$7.99K |
|
181
DNP Select Income Fund
DNP
$4.12B
| $122K | 0.03% |
12,375
| – | – |
|
182
Transocean
RIG
$6.37B
| $87K | 0.02% |
24,400
| – | – |
|
|
183
Lockheed Martin
LMT
$140B
| – | – |
-7,224
| Closed | -$2.56M |
|
184
S&P Global
SPGI
$121B
| – | – |
-710
| Closed | -$233K |
|
|
EV
185
DELISTED
Eaton Vance Corp.
EV
| – | – |
-8,000
| Closed | -$543K |
|
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Ipswich Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ipswich Investment Management held 185 positions worth $355M, up 6.7% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ipswich Investment Management's Q1 2021 filing shows 9 new, 69 increased, 47 reduced and 3 closed positions. Its largest new stake was Texas Pacific Land: 13,275 shares worth $2.34M. The largest sale was Intel, an estimated $3.05M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Ipswich Investment Management's largest Q1 2021 buy was Texas Pacific Land: 13,275 shares worth $2.34M.
- Ipswich Investment Management added most to Otis Worldwide in Q1 2021, an estimated $2.62M increase.
- Ipswich Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $3.05M.
- Ipswich Investment Management fully exited Lockheed Martin in Q1 2021, selling an estimated $2.56M.
- Ipswich Investment Management's ten largest holdings make up 27% of its $355M portfolio in Q1 2021.
- Ipswich Investment Management opened 9 new positions and closed 3 in Q1 2021.
- Ipswich Investment Management's portfolio value rose 6.7% quarter-over-quarter to $355M.
Based on Ipswich Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.