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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
+0.22%
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
-$434K
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.4%
Holding
200
New
7
Increased
55
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$1.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
3
CRM icon
Salesforce
CRM
+$1.57M
4
ILMN icon
Illumina
ILMN
+$1.34M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
2
GSK icon
GSK
GSK
+$1.42M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$781K
4
MSFT icon
Microsoft
MSFT
+$503K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 17.99%
3 Consumer Staples 12.48%
4 Industrials 10.98%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$408B
$249K 0.06%
4,380
– –
CLF icon
177
Cleveland-Cliffs
CLF
$6.99B
$248K 0.06%
12,500
– –
LMT icon
178
Lockheed Martin
LMT
$140B
$234K 0.06%
679
-90
-12% -$32.6K
XYL icon
179
Xylem
XYL
$28.5B
$223K 0.06%
1,800
– –
CMG icon
180
Chipotle Mexican Grill
CMG
$41.3B
$222K 0.06%
+6,100
New +$222K
FIS icon
181
Fidelity National Information Services
FIS
$21.6B
$216K 0.06%
1,775
– –
ATR icon
182
AptarGroup
ATR
$8.47B
$215K 0.06%
1,800
– –
NTR icon
183
Nutrien
NTR
$32.1B
$214K 0.05%
+3,294
New +$201K
SPGI icon
184
S&P Global
SPGI
$121B
$210K 0.05%
495
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$115B
$210K 0.05%
1,366
– –
WHR icon
186
Whirlpool
WHR
$2.79B
$210K 0.05%
1,030
-50
-5% -$11K
PYPL icon
187
PayPal
PYPL
$50.6B
$208K 0.05%
798
+100
+14% +$28.4K
DXCM icon
188
DexCom
DXCM
$34.3B
$206K 0.05%
+1,508
New +$190K
XYZ
189
Block Inc
XYZ
$47B
$206K 0.05%
860
– –
EFX icon
190
Equifax
EFX
$21.2B
$204K 0.05%
+804
New +$209K
BAC icon
191
Bank of America
BAC
$453B
$202K 0.05%
+4,765
New +$192K
SURF
192
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$156K 0.04%
20,550
-11,450
-36% -$73.3K
DNP icon
193
DNP Select Income Fund
DNP
$4.12B
$120K 0.03%
11,250
-1,125
-9% -$12.1K
AKTS
194
DELISTED
Akoustis Technologies Inc
AKTS
$103K 0.03%
10,600
– –
RIG icon
195
Transocean
RIG
$6.37B
$92K 0.02%
24,400
– –
GPC icon
196
Genuine Parts
GPC
$18.5B
– –
-1,950
Closed -$247K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-13,620
Closed -$1.83M
PSX icon
198
Phillips 66
PSX
$90B
– –
-2,700
Closed -$232K
UPS icon
199
United Parcel Service
UPS
$88.4B
– –
-1,065
Closed -$221K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$133B
– –
-3,875
Closed -$781K
4 5 6 7
8

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Ipswich Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ipswich Investment Management held 200 positions worth $391M, down 0.11% from $391M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q3 2021 filing shows 7 new, 55 increased, 73 reduced and 5 closed positions. Its largest new stake was Intellia Therapeutics: 11,300 shares worth $1.52M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q3 2021 buy was Intellia Therapeutics: 11,300 shares worth $1.52M.
  • Ipswich Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.64M increase.
  • Ipswich Investment Management's biggest Q3 2021 reduction was GSK, cutting an estimated $1.42M.
  • Ipswich Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.83M.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2021.
  • Ipswich Investment Management opened 7 new positions and closed 5 in Q3 2021.
  • Ipswich Investment Management's portfolio value fell 0.11% quarter-over-quarter to $391M.

Based on Ipswich Investment Management's 13F filing for Q3 2021, filed 7 Oct 2021.