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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
+3.71%
1 Year Est. Return
+35.58%
3 Year Est. Return
+92.81%
5 Year Est. Return
+126.14%
10 Year Est. Return
+430.17%
AUM
$313M
AUM Growth
+$7.23M
Cap. Flow
-$1.73M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.72%
Holding
182
New
6
Increased
44
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$1.31M
2
WSO icon
Watsco Inc
WSO
+$1M
3
LMT icon
Lockheed Martin
LMT
+$909K
4
DOW icon
Dow Inc
DOW
+$620K
5
DIS icon
Walt Disney
DIS
+$438K

Top Sells

Rank Stock Value
1
RGNX icon
Regenxbio
RGNX
+$1.67M
2
DD icon
DuPont de Nemours
DD
+$544K
3
RTN
Raytheon Company
RTN
+$521K
4
BIIB icon
Biogen
BIIB
+$510K
5
MSFT icon
Microsoft
MSFT
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 16.09%
3 Consumer Staples 13.37%
4 Industrials 12.39%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$13.5M 4.31%
100,730
-3,128
-3% -$397K
XOM icon
2
ExxonMobil
XOM
$642B
$11.8M 3.77%
154,000
+1,885
+1% +$146K
AAPL icon
3
Apple
AAPL
$4.95T
$9.38M 3%
189,676
-2,824
-1% -$138K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$9.19M 2.93%
65,971
-362
-0.5% -$50.1K
UNP icon
5
Union Pacific
UNP
$178B
$8.63M 2.76%
51,063
-165
-0.3% -$28.3K
V icon
6
Visa
V
$689B
$8.07M 2.58%
46,525
-818
-2% -$134K
INTC icon
7
Intel
INTC
$462B
$7.16M 2.29%
149,526
-2,914
-2% -$144K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$6.43M 2.05%
37,291
-204
-0.5% -$34.6K
AMZN icon
9
Amazon
AMZN
$2.49T
$6.4M 2.04%
67,640
+360
+0.5% +$33.5K
CVX icon
10
Chevron
CVX
$378B
$6.25M 2%
50,208
+275
+0.6% +$33.3K
JPM icon
11
JPMorgan Chase
JPM
$947B
$6.21M 1.98%
55,572
+687
+1% +$75.7K
HON icon
12
Honeywell
HON
$77.9B
$5.43M 1.73%
33,003
-251
-0.8% -$39.9K
PG icon
13
Procter & Gamble
PG
$346B
$5.35M 1.71%
48,775
-500
-1% -$53.3K
EL icon
14
Estee Lauder
EL
$30.1B
$4.91M 1.57%
26,805
-275
-1% -$47K
AMGN icon
15
Amgen
AMGN
$203B
$4.76M 1.52%
25,834
+165
+0.6% +$29.5K
MRK icon
16
Merck
MRK
$323B
$4.56M 1.46%
57,013
-708
-1% -$54.2K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.6B
$4.54M 1.45%
58,634
-798
-1% -$61.5K
CAT icon
18
Caterpillar
CAT
$402B
$4.54M 1.45%
33,309
-2,405
-7% -$318K
DEO icon
19
Diageo
DEO
$47.3B
$4.54M 1.45%
26,341
-65
-0.2% -$10.9K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.45M 1.42%
68,328
+2,436
+4% +$156K
COST icon
21
Costco
COST
$422B
$4.42M 1.41%
16,723
+25
+0.1% +$6.23K
RTN
22
DELISTED
Raytheon Company
RTN
$4.32M 1.38%
24,844
-2,896
-10% -$521K
CB icon
23
Chubb
CB
$139B
$4.28M 1.37%
29,071
-670
-2% -$96.7K
MAR icon
24
Marriott International
MAR
$101B
$4.24M 1.35%
30,210
+25
+0.1% +$3.32K
PGR icon
25
Progressive
PGR
$125B
$4.22M 1.35%
52,740
+1,035
+2% +$80.1K
1
2 3 4 5

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HW
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KC
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RCP
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PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
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CCM
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CTWM
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RCM
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Ipswich Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ipswich Investment Management held 182 positions worth $313M, up 2.4% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q2 2019 filing shows 6 new, 44 increased, 73 reduced and 7 closed positions. Its largest new stake was Guardant Health: 17,210 shares worth $1.49M. The largest sale was Regenxbio, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2019 buy was Guardant Health: 17,210 shares worth $1.49M.
  • Ipswich Investment Management added most to Watsco Inc in Q2 2019, an estimated $1M increase.
  • Ipswich Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $544K.
  • Ipswich Investment Management fully exited Regenxbio in Q2 2019, selling an estimated $1.67M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $313M portfolio in Q2 2019.
  • Ipswich Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Ipswich Investment Management's portfolio value rose 2.4% quarter-over-quarter to $313M.

Based on Ipswich Investment Management's 13F filing for Q2 2019, filed 11 Jul 2019.