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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
+12.04%
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
$429M
AUM Growth
+$37.8M
Cap. Flow
-$3.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.45%
Holding
205
New
10
Increased
32
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$3.71M
2
MRNA icon
Moderna
MRNA
+$1.12M
3
STAG icon
STAG Industrial
STAG
+$966K
4
ASML icon
ASML
ASML
+$410K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$334K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.69M
2
V icon
Visa
V
+$1.49M
3
PGR icon
Progressive
PGR
+$923K
4
APLS
Apellis Pharmaceuticals
APLS
+$734K
5
NVDA icon
NVIDIA
NVDA
+$721K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 16.94%
3 Consumer Staples 12.6%
4 Industrials 11.95%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
176
Saia
SAIA
$10.1B
$276K 0.06%
+820
New +$254K
CLF icon
177
Cleveland-Cliffs
CLF
$6.9B
$272K 0.06%
12,500
– –
ICE icon
178
Intercontinental Exchange
ICE
$87B
$259K 0.06%
+1,894
New +$251K
DE icon
179
Deere & Co
DE
$165B
$256K 0.06%
747
-50
-6% -$17.4K
ADM icon
180
Archer Daniels Midland
ADM
$38.7B
$251K 0.06%
3,715
-4,485
-55% -$290K
NTR icon
181
Nutrien
NTR
$32B
$248K 0.06%
3,294
– –
WHR icon
182
Whirlpool
WHR
$2.8B
$242K 0.06%
1,030
– –
LRCX icon
183
Lam Research
LRCX
$421B
$239K 0.06%
3,330
-1,050
-24% -$65.8K
EFX icon
184
Equifax
EFX
$21.9B
$235K 0.05%
804
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$115B
$235K 0.05%
1,366
– –
SPGI icon
186
S&P Global
SPGI
$125B
$234K 0.05%
495
– –
UPS icon
187
United Parcel Service
UPS
$89.9B
$228K 0.05%
+1,065
New +$217K
DOV icon
188
Dover
DOV
$27.8B
$226K 0.05%
+1,242
New +$211K
FTNT icon
189
Fortinet
FTNT
$121B
$225K 0.05%
+3,125
New +$206K
TSLA icon
190
Tesla
TSLA
$1.34T
$221K 0.05%
+627
New +$210K
ATR icon
191
AptarGroup
ATR
$8.46B
$220K 0.05%
1,800
– –
XYL icon
192
Xylem
XYL
$28.3B
$216K 0.05%
1,800
– –
BAC icon
193
Bank of America
BAC
$448B
$212K 0.05%
4,765
– –
DXCM icon
194
DexCom
DXCM
$34.5B
$210K 0.05%
1,568
+60
+4% +$8.62K
LMT icon
195
Lockheed Martin
LMT
$138B
$209K 0.05%
589
-90
-13% -$31.1K
CMG icon
196
Chipotle Mexican Grill
CMG
$41.4B
$205K 0.05%
5,850
-250
-4% -$8.8K
DLR icon
197
Digital Realty Trust
DLR
$73.3B
$203K 0.05%
+1,150
New +$184K
DNP icon
198
DNP Select Income Fund
DNP
$4.11B
$122K 0.03%
11,250
– –
SURF
199
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$91K 0.02%
19,050
-1,500
-7% -$9.68K
RIG icon
200
Transocean
RIG
$6.38B
$67K 0.02%
24,400
– –
5 6 7
8
9

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Ipswich Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ipswich Investment Management held 205 positions worth $429M, up 9.7% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2021 filing shows 10 new, 32 increased, 105 reduced and 5 closed positions. Its largest new stake was GXO Logistics: 41,232 shares worth $3.75M. The largest sale was Church & Dwight Co, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q4 2021 buy was GXO Logistics: 41,232 shares worth $3.75M.
  • Ipswich Investment Management added most to Moderna in Q4 2021, an estimated $1.12M increase.
  • Ipswich Investment Management's biggest Q4 2021 reduction was Church & Dwight Co, cutting an estimated $1.69M.
  • Ipswich Investment Management fully exited Apellis Pharmaceuticals in Q4 2021, selling an estimated $734K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $429M portfolio in Q4 2021.
  • Ipswich Investment Management opened 10 new positions and closed 5 in Q4 2021.
  • Ipswich Investment Management's portfolio value rose 9.7% quarter-over-quarter to $429M.

Based on Ipswich Investment Management's 13F filing for Q4 2021, filed 24 Jan 2022.