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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
-11.62%
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
$348M
AUM Growth
-$55.2M
Cap. Flow
-$3.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.48%
Holding
191
New
2
Increased
58
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.02M
2
TGT icon
Target
TGT
+$366K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
4
PEP icon
PepsiCo
PEP
+$308K
5
CRM icon
Salesforce
CRM
+$275K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$682K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$591K
3
JPM icon
JPMorgan Chase
JPM
+$433K
4
ILMN icon
Illumina
ILMN
+$399K
5
ABBV icon
AbbVie
ABBV
+$316K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 17.91%
3 Consumer Staples 13.24%
4 Industrials 11.39%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURF
176
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$20K 0.01%
12,050
-4,000
-25% -$8.31K
ALGN icon
177
Align Technology
ALGN
$12.2B
– –
-680
Closed -$296K
ATR icon
178
AptarGroup
ATR
$8.5B
– –
-1,800
Closed -$212K
CFG icon
179
Citizens Financial Group
CFG
$31B
– –
-5,285
Closed -$240K
DXCM icon
180
DexCom
DXCM
$34B
– –
-1,568
Closed -$201K
FTNT icon
181
Fortinet
FTNT
$120B
– –
-3,300
Closed -$226K
ICE icon
182
Intercontinental Exchange
ICE
$84.9B
– –
-1,882
Closed -$249K
ISRG icon
183
Intuitive Surgical
ISRG
$143B
– –
-945
Closed -$285K
META icon
184
Meta Platforms (Facebook)
META
$1.48T
– –
-1,105
Closed -$246K
MU icon
185
Micron Technology
MU
$1.04T
– –
-3,390
Closed -$264K
PSX icon
186
Phillips 66
PSX
$89.7B
– –
-2,400
Closed -$207K
ROK icon
187
Rockwell Automation
ROK
$49.9B
– –
-1,000
Closed -$280K
SPGI icon
188
S&P Global
SPGI
$120B
– –
-496
Closed -$203K
TSLA icon
189
Tesla
TSLA
$1.29T
– –
-627
Closed -$225K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,366
Closed -$222K
WM icon
191
Waste Management
WM
$90.9B
– –
-4,300
Closed -$682K
4 5 6 7
8

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Ipswich Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ipswich Investment Management held 191 positions worth $348M, down 14% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q2 2022 filing shows 2 new, 58 increased, 68 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $308K. The largest sale was Waste Management, an estimated $682K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $308K.
  • Ipswich Investment Management added most to United Parcel Service in Q2 2022, an estimated $1.02M increase.
  • Ipswich Investment Management's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $591K.
  • Ipswich Investment Management fully exited Waste Management in Q2 2022, selling an estimated $682K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
  • Ipswich Investment Management opened 2 new positions and closed 15 in Q2 2022.
  • Ipswich Investment Management's portfolio value fell 14% quarter-over-quarter to $348M.

Based on Ipswich Investment Management's 13F filing for Q2 2022, filed 26 Jul 2022.