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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
-1.37%
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
$403M
AUM Growth
-$25.8M
Cap. Flow
-$12.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
28.78%
Holding
205
New
5
Increased
46
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$1.18M
2
ASML icon
ASML
ASML
+$967K
3
INTC icon
Intel
INTC
+$912K
4
ILMN icon
Illumina
ILMN
+$891K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$726K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$2.01M
2
GH icon
Guardant Health
GH
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 16.83%
3 Consumer Staples 12.39%
4 Industrials 12.02%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$31.1B
$240K 0.06%
5,285
-3,000
-36% -$154K
LMT icon
177
Lockheed Martin
LMT
$140B
$238K 0.06%
539
-50
-8% -$20.3K
UPS icon
178
United Parcel Service
UPS
$88.4B
$228K 0.06%
1,065
– –
FTNT icon
179
Fortinet
FTNT
$118B
$226K 0.06%
3,300
+175
+6% +$10.9K
TSLA icon
180
Tesla
TSLA
$1.29T
$225K 0.06%
627
– –
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$115B
$222K 0.06%
1,366
– –
AEP icon
182
American Electric Power
AEP
$67.9B
$219K 0.05%
+2,200
New +$201K
ATR icon
183
AptarGroup
ATR
$8.47B
$212K 0.05%
1,800
– –
PSX icon
184
Phillips 66
PSX
$90B
$207K 0.05%
+2,400
New +$202K
AMT icon
185
American Tower
AMT
$79.4B
$206K 0.05%
820
-1,000
-55% -$244K
SPGI icon
186
S&P Global
SPGI
$121B
$203K 0.05%
496
+1
+0.2% +$407
DXCM icon
187
DexCom
DXCM
$34.3B
$201K 0.05%
1,568
– –
RIG icon
188
Transocean
RIG
$6.37B
$102K 0.03%
22,400
-2,000
-8% -$7.61K
SURF
189
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$47K 0.01%
16,050
-3,000
-16% -$10.5K
ADM icon
190
Archer Daniels Midland
ADM
$38.4B
– –
-3,715
Closed -$251K
BAC icon
191
Bank of America
BAC
$453B
– –
-4,765
Closed -$212K
CMG icon
192
Chipotle Mexican Grill
CMG
$41.3B
– –
-5,850
Closed -$205K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,000
Closed -$363K
DLR icon
194
Digital Realty Trust
DLR
$72.9B
– –
-1,150
Closed -$203K
DNP icon
195
DNP Select Income Fund
DNP
$4.12B
– –
-11,250
Closed -$122K
DOV icon
196
Dover
DOV
$28B
– –
-1,242
Closed -$226K
EFX icon
197
Equifax
EFX
$21.2B
– –
-804
Closed -$235K
GH icon
198
Guardant Health
GH
$22.2B
– –
-15,018
Closed -$1.5M
LRCX icon
199
Lam Research
LRCX
$408B
– –
-3,330
Closed -$239K
NTLA icon
200
Intellia Therapeutics
NTLA
$1.69B
– –
-10,435
Closed -$1.23M
5 6 7
8
9

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CTWM
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Ipswich Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ipswich Investment Management held 205 positions worth $403M, down 6% from $429M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $12.3M in Q1 2022, closing 16 positions and reducing 81 holdings. Its most notable exit was Guardant Health, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Shell worth $1.22M.

  • Ipswich Investment Management's largest Q1 2022 buy was Shell: 22,273 shares worth $1.22M.
  • Ipswich Investment Management added most to ASML in Q1 2022, an estimated $967K increase.
  • Ipswich Investment Management's biggest Q1 2022 reduction was Akamai, cutting an estimated $2.01M.
  • Ipswich Investment Management fully exited Guardant Health in Q1 2022, selling an estimated $1.5M.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $403M portfolio in Q1 2022.
  • Ipswich Investment Management opened 5 new positions and closed 16 in Q1 2022.
  • Ipswich Investment Management's portfolio value fell 6% quarter-over-quarter to $403M.

Based on Ipswich Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.