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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
-16.55%
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
$254M
AUM Growth
-$85.7M
(-25%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
183
New
3
Increased
32
Reduced
92
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.96M |
| 2 |
Watsco Inc
WSO
|
+$308K |
| 3 |
Crown Castle
CCI
|
+$288K |
| 4 |
British American Tobacco
BTI
|
+$245K |
| 5 |
Equinor
EQNR
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$2.16M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.09M |
| 4 |
Ares Capital
ARCC
|
+$1M |
| 5 |
Chubb
CB
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Staples | 15.02% |
| 4 | Industrials | 11.78% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $15M | 5.91% |
95,344
-2,575
| -3% | -$423K |
|
2
Apple
AAPL
$4.57T
| $11.5M | 4.53% |
181,088
-1,800
| -1% | -$132K |
|
3
Intel
INTC
$513B
| $7.89M | 3.1% |
145,734
-3,221
| -2% | -$191K |
|
|
4
Johnson & Johnson
JNJ
$625B
| $7.21M | 2.84% |
54,997
-7,723
| -12% | -$1.1M |
|
5
Visa
V
$677B
| $6.65M | 2.61% |
41,281
-3,883
| -9% | -$731K |
|
6
Amazon
AMZN
$2.96T
| $6.27M | 2.46% |
64,280
-1,160
| -2% | -$112K |
|
7
Union Pacific
UNP
$174B
| $6.16M | 2.42% |
43,645
-4,895
| -10% | -$809K |
|
8
iShares Russell 3000 ETF
IWV
$20.3B
| $5.4M | 2.12% |
36,415
-1,601
| -4% | -$285K |
|
9
Procter & Gamble
PG
$339B
| $5.37M | 2.11% |
48,833
| – | – |
|
10
ExxonMobil
XOM
$634B
| $4.91M | 1.93% |
129,207
-4,498
| -3% | -$248K |
|
11
Amgen
AMGN
$222B
| $4.86M | 1.91% |
23,992
-1,692
| -7% | -$370K |
|
12
JPMorgan Chase
JPM
$950B
| $4.84M | 1.9% |
53,813
-778
| -1% | -$94.5K |
|
13
Costco
COST
$420B
| $4.73M | 1.86% |
16,579
+56
| +0.3% | +$17K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.25M | 1.67% |
73,100
-740
| -1% | -$50.1K |
|
15
Honeywell
HON
$78B
| $4.15M | 1.63% |
32,926
+164
| +0.5% | +$25.3K |
|
16
Accenture
ACN
$108B
| $3.69M | 1.45% |
22,581
-639
| -3% | -$123K |
|
|
17
Coca-Cola
KO
$375B
| $3.64M | 1.43% |
82,247
+36,345
| +79% | +$1.96M |
|
18
Merck
MRK
$318B
| $3.61M | 1.42% |
49,221
-7,766
| -14% | -$610K |
|
19
Estee Lauder
EL
$32B
| $3.6M | 1.42% |
22,627
-3,310
| -13% | -$639K |
|
20
Chevron
CVX
$366B
| $3.53M | 1.39% |
48,748
-935
| -2% | -$92.4K |
|
21
McCormick & Company Non-Voting
MKC
$14.2B
| $3.53M | 1.39% |
50,000
-3,050
| -6% | -$237K |
|
22
Progressive
PGR
$125B
| $3.36M | 1.32% |
45,535
-9,755
| -18% | -$752K |
|
23
GSK
GSK
$106B
| $3.35M | 1.32% |
70,656
-2,962
| -4% | -$158K |
|
24
Diageo
DEO
$53.6B
| $3.29M | 1.29% |
25,916
-335
| -1% | -$50.3K |
|
25
Caterpillar
CAT
$387B
| $3.26M | 1.28% |
28,069
-4,990
| -15% | -$637K |
|
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Ipswich Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ipswich Investment Management held 183 positions worth $254M, down 25% from $340M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ipswich Investment Management withdrew a net $24.3M in Q1 2020, closing 24 positions and reducing 92 holdings. Its most notable exit was Ares Capital, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Ipswich Investment Management opened a new position in Equinor worth $162K.
- Ipswich Investment Management's largest Q1 2020 buy was Equinor: 13,300 shares worth $162K.
- Ipswich Investment Management added most to Coca-Cola in Q1 2020, an estimated $1.96M increase.
- Ipswich Investment Management's biggest Q1 2020 reduction was Marriott International, cutting an estimated $2.16M.
- Ipswich Investment Management fully exited Ares Capital in Q1 2020, selling an estimated $1M.
- Ipswich Investment Management's ten largest holdings make up 30% of its $254M portfolio in Q1 2020.
- Ipswich Investment Management opened 3 new positions and closed 24 in Q1 2020.
- Ipswich Investment Management's portfolio value fell 25% quarter-over-quarter to $254M.
Based on Ipswich Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.