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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
+1.88%
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
$314M
AUM Growth
+$648K
Cap. Flow
-$2.92M
Cap. Flow %
-0.93%
Top 10 Hldgs %
27%
Holding
182
New
7
Increased
35
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.76M
2
DIS icon
Walt Disney
DIS
+$1.55M
3
LHX icon
L3Harris
LHX
+$903K
4
WSO icon
Watsco Inc
WSO
+$805K
5
ALC icon
Alcon
ALC
+$785K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.49M
2
EOG icon
EOG Resources
EOG
+$1.49M
3
RTN
Raytheon Company
RTN
+$1.41M
4
BIIB icon
Biogen
BIIB
+$857K
5
LLL
L3 Technologies, Inc.
LLL
+$814K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 15.87%
3 Consumer Staples 13.93%
4 Industrials 12.63%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$13.8M 4.4%
99,245
-1,485
-1% -$204K
AAPL icon
2
Apple
AAPL
$4.97T
$10.6M 3.37%
188,896
-780
-0.4% -$40.8K
XOM icon
3
ExxonMobil
XOM
$650B
$9.41M 3%
133,345
-20,655
-13% -$1.49M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$8.15M 2.6%
62,991
-2,980
-5% -$393K
V icon
5
Visa
V
$677B
$7.96M 2.54%
46,287
-238
-0.5% -$42.4K
UNP icon
6
Union Pacific
UNP
$174B
$7.92M 2.52%
48,882
-2,181
-4% -$367K
INTC icon
7
Intel
INTC
$413B
$7.71M 2.46%
149,581
+55
+0% +$2.7K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.2B
$6.65M 2.12%
38,251
+960
+3% +$166K
JPM icon
9
JPMorgan Chase
JPM
$916B
$6.47M 2.06%
54,949
-623
-1% -$70.5K
PG icon
10
Procter & Gamble
PG
$340B
$6.09M 1.94%
48,930
+155
+0.3% +$18.3K
CVX icon
11
Chevron
CVX
$382B
$5.95M 1.89%
50,138
-70
-0.1% -$8.5K
AMZN icon
12
Amazon
AMZN
$2.44T
$5.77M 1.84%
66,500
-1,140
-2% -$106K
EL icon
13
Estee Lauder
EL
$30.4B
$5.34M 1.7%
26,835
+30
+0.1% +$5.74K
HON icon
14
Honeywell
HON
$76.4B
$5.3M 1.69%
33,212
+209
+0.6% +$33.2K
AMGN icon
15
Amgen
AMGN
$209B
$5M 1.59%
25,839
+5
+0% +$960
COST icon
16
Costco
COST
$432B
$4.79M 1.53%
16,643
-80
-0.5% -$22.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$4.65M 1.48%
76,140
-500
-0.7% -$29.6K
MRK icon
18
Merck
MRK
$322B
$4.58M 1.46%
57,013
– –
ACN icon
19
Accenture
ACN
$106B
$4.3M 1.37%
22,360
+140
+0.6% +$27.1K
CB icon
20
Chubb
CB
$140B
$4.29M 1.37%
26,581
-2,490
-9% -$385K
PGR icon
21
Progressive
PGR
$128B
$4.27M 1.36%
55,265
+2,525
+5% +$199K
DEO icon
22
Diageo
DEO
$49.6B
$4.24M 1.35%
25,901
-440
-2% -$73.6K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14B
$4.21M 1.34%
53,890
-4,744
-8% -$381K
CAT icon
24
Caterpillar
CAT
$361B
$4.21M 1.34%
33,289
-20
-0.1% -$2.54K
TXN icon
25
Texas Instruments
TXN
$248B
$4.15M 1.32%
32,126
-165
-0.5% -$20.3K
1
2 3 4 5

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CFC
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CCM
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CTWM
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RCM
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Ipswich Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ipswich Investment Management held 182 positions worth $314M, up 0.21% from $313M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q3 2019 filing shows 7 new, 35 increased, 66 reduced and 9 closed positions. Its largest new stake was L3Harris: 4,409 shares worth $920K. The largest sale was ExxonMobil, an estimated $1.49M.

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

  • Ipswich Investment Management's largest Q3 2019 buy was L3Harris: 4,409 shares worth $920K.
  • Ipswich Investment Management added most to Lockheed Martin in Q3 2019, an estimated $1.76M increase.
  • Ipswich Investment Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.49M.
  • Ipswich Investment Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $814K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $314M portfolio in Q3 2019.
  • Ipswich Investment Management opened 7 new positions and closed 9 in Q3 2019.
  • Ipswich Investment Management's portfolio value rose 0.21% quarter-over-quarter to $314M.

Based on Ipswich Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.