We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
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
$340M
AUM Growth
+$26.3M
Cap. Flow
+$590K
Cap. Flow %
0.17%
Top 10 Hldgs %
27.79%
Holding
181
New
8
Increased
41
Reduced
85
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$394K
2
LIN icon
Linde
LIN
+$383K
3
BMY icon
Bristol-Myers Squibb
BMY
+$279K
4
ADM icon
Archer Daniels Midland
ADM
+$276K
5
STT icon
State Street
STT
+$221K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$483K
2
AAPL icon
Apple
AAPL
+$387K
3
V icon
Visa
V
+$202K
4
MSFT icon
Microsoft
MSFT
+$195K
5
EL icon
Estee Lauder
EL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 16.53%
3 Consumer Staples 13.36%
4 Industrials 12.77%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$15.4M 4.54%
97,919
-1,326
-1% -$195K
AAPL icon
2
Apple
AAPL
$4.97T
$13.4M 3.95%
182,888
-6,008
-3% -$387K
XOM icon
3
ExxonMobil
XOM
$650B
$9.33M 2.74%
133,705
+360
+0.3% +$24.9K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$9.15M 2.69%
62,720
-271
-0.4% -$36.8K
INTC icon
5
Intel
INTC
$413B
$8.91M 2.62%
148,955
-626
-0.4% -$35K
UNP icon
6
Union Pacific
UNP
$174B
$8.78M 2.58%
48,540
-342
-0.7% -$58.5K
V icon
7
Visa
V
$677B
$8.49M 2.5%
45,164
-1,123
-2% -$202K
JPM icon
8
JPMorgan Chase
JPM
$916B
$7.61M 2.24%
54,591
-358
-0.7% -$45.9K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.2B
$7.17M 2.11%
38,016
-235
-0.6% -$42.4K
AMGN icon
10
Amgen
AMGN
$209B
$6.19M 1.82%
25,684
-155
-0.6% -$34.2K
PG icon
11
Procter & Gamble
PG
$340B
$6.1M 1.79%
48,833
-97
-0.2% -$11.9K
AMZN icon
12
Amazon
AMZN
$2.44T
$6.05M 1.78%
65,440
-1,060
-2% -$93.8K
CVX icon
13
Chevron
CVX
$382B
$5.99M 1.76%
49,683
-455
-0.9% -$53.6K
HON icon
14
Honeywell
HON
$76.4B
$5.46M 1.61%
32,762
-450
-1% -$73.6K
EL icon
15
Estee Lauder
EL
$30.4B
$5.36M 1.58%
25,937
-898
-3% -$174K
MRK icon
16
Merck
MRK
$322B
$4.95M 1.45%
56,987
-26
-0% -$2.14K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$4.95M 1.45%
73,840
-2,300
-3% -$148K
ACN icon
18
Accenture
ACN
$106B
$4.89M 1.44%
23,220
+860
+4% +$168K
CAT icon
19
Caterpillar
CAT
$361B
$4.88M 1.44%
33,059
-230
-0.7% -$32.1K
COST icon
20
Costco
COST
$432B
$4.86M 1.43%
16,523
-120
-0.7% -$35.7K
MAR icon
21
Marriott International
MAR
$100B
$4.53M 1.33%
29,925
-50
-0.2% -$6.7K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$4.5M 1.32%
53,050
-840
-2% -$69.5K
DEO icon
23
Diageo
DEO
$49.6B
$4.42M 1.3%
26,251
+350
+1% +$56.9K
GSK icon
24
GSK
GSK
$107B
$4.32M 1.27%
73,618
+1,020
+1% +$56.7K
TXN icon
25
Texas Instruments
TXN
$248B
$4.1M 1.21%
31,991
-135
-0.4% -$16.7K
1
2 3 4 5

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

Ipswich Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ipswich Investment Management held 181 positions worth $340M, up 8.4% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 5%. Ipswich Investment Management opened 8 new positions and exited 1, leaving the 181-position portfolio largely intact.

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

  • Ipswich Investment Management's largest Q4 2019 buy was British American Tobacco: 10,440 shares worth $443K.
  • Ipswich Investment Management added most to Linde in Q4 2019, an estimated $383K increase.
  • Ipswich Investment Management's biggest Q4 2019 reduction was Apple, cutting an estimated $387K.
  • Ipswich Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $483K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $340M portfolio in Q4 2019.
  • Ipswich Investment Management opened 8 new positions and closed 1 in Q4 2019.
  • Ipswich Investment Management's portfolio value rose 8.4% quarter-over-quarter to $340M.

Based on Ipswich Investment Management's 13F filing for Q4 2019, filed 8 Jan 2020.