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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
+8.33%
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
$391M
AUM Growth
+$35.7M
Cap. Flow
+$9.91M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.29%
Holding
195
New
13
Increased
80
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.39M
2
MRNA icon
Moderna
MRNA
+$1.06M
3
APLS
Apellis Pharmaceuticals
APLS
+$1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$945K
5
EQNR icon
Equinor
EQNR
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
AMD icon
Advanced Micro Devices
AMD
+$578K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$511K
4
KO icon
Coca-Cola
KO
+$389K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$329K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17.91%
3 Consumer Staples 12.52%
4 Industrials 11.64%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.98T
$268K 0.07%
5,610
+10
+0.2% +$463
AGM icon
177
Federal Agricultural Mortgage
AGM
$2.55B
$267K 0.07%
2,700
– –
ATR icon
178
AptarGroup
ATR
$8.57B
$254K 0.06%
1,800
-200
-10% -$29.5K
FIS icon
179
Fidelity National Information Services
FIS
$22.1B
$251K 0.06%
1,775
– –
GPC icon
180
Genuine Parts
GPC
$18.6B
$247K 0.06%
1,950
-200
-9% -$25.2K
SURF
181
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$239K 0.06%
+32,000
New +$247K
WHR icon
182
Whirlpool
WHR
$2.84B
$235K 0.06%
1,080
– –
PSX icon
183
Phillips 66
PSX
$89.5B
$232K 0.06%
2,700
– –
EXPD icon
184
Expeditors International
EXPD
$23B
$229K 0.06%
+1,805
New +$213K
UPS icon
185
United Parcel Service
UPS
$88.8B
$221K 0.06%
+1,065
New +$213K
XYL icon
186
Xylem
XYL
$28.8B
$216K 0.06%
+1,800
New +$206K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.05%
+1,366
New +$210K
XYZ
188
Block Inc
XYZ
$47.5B
$210K 0.05%
+860
New +$199K
PYPL icon
189
PayPal
PYPL
$50.5B
$203K 0.05%
+698
New +$184K
SPGI icon
190
S&P Global
SPGI
$120B
$203K 0.05%
+495
New +$190K
DNP icon
191
DNP Select Income Fund
DNP
$4.1B
$129K 0.03%
12,375
– –
AKTS
192
DELISTED
Akoustis Technologies Inc
AKTS
$114K 0.03%
10,600
– –
RIG icon
193
Transocean
RIG
$6.49B
$110K 0.03%
24,400
– –
SAM icon
194
Boston Beer
SAM
$1.85B
– –
-188
Closed -$227K
IAA
195
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,945
Closed -$218K
4 5 6 7
8

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CTWM
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Ipswich Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ipswich Investment Management held 195 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q2 2021 filing shows 13 new, 80 increased, 40 reduced and 2 closed positions. Its largest new stake was ASML: 2,105 shares worth $1.45M. The largest sale was Apple, an estimated $1.63M.

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

  • Ipswich Investment Management's largest Q2 2021 buy was ASML: 2,105 shares worth $1.45M.
  • Ipswich Investment Management added most to Moderna in Q2 2021, an estimated $1.06M increase.
  • Ipswich Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $1.63M.
  • Ipswich Investment Management fully exited Boston Beer in Q2 2021, selling an estimated $227K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $391M portfolio in Q2 2021.
  • Ipswich Investment Management opened 13 new positions and closed 2 in Q2 2021.
  • Ipswich Investment Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Ipswich Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.