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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
+18.79%
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
$290M
AUM Growth
+$36M
Cap. Flow
-$7.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
30.81%
Holding
174
New
15
Increased
27
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$2.23M
2
RTX icon
RTX Corp
RTX
+$1.84M
3
TJX icon
TJX Companies
TJX
+$1.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M
5
NEM icon
Newmont
NEM
+$749K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
RTN
Raytheon Company
RTN
+$1.53M
3
DEO icon
Diageo
DEO
+$1.47M
4
DIS icon
Walt Disney
DIS
+$1.42M
5
CFG icon
Citizens Financial Group
CFG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 17.54%
3 Consumer Staples 13.37%
4 Industrials 11.7%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$18.5M 6.36%
90,714
-4,630
-5% -$840K
AAPL icon
2
Apple
AAPL
$4.46T
$14.5M 5%
159,160
-21,928
-12% -$1.7M
INTC icon
3
Intel
INTC
$459B
$8.61M 2.97%
143,955
-1,779
-1% -$106K
V icon
4
Visa
V
$683B
$7.57M 2.61%
39,186
-2,095
-5% -$383K
UNP icon
5
Union Pacific
UNP
$173B
$7.52M 2.59%
44,495
+850
+2% +$136K
AMZN icon
6
Amazon
AMZN
$3.06T
$7.48M 2.57%
54,200
-10,080
-16% -$1.22M
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$7.42M 2.56%
52,800
-2,197
-4% -$320K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.9B
$6.51M 2.24%
36,181
-234
-0.6% -$39.6K
XOM icon
9
ExxonMobil
XOM
$643B
$5.68M 1.96%
126,962
-2,245
-2% -$101K
PG icon
10
Procter & Gamble
PG
$338B
$5.68M 1.95%
47,468
-1,365
-3% -$159K
AMGN icon
11
Amgen
AMGN
$204B
$5.46M 1.88%
23,154
-838
-3% -$191K
ACN icon
12
Accenture
ACN
$101B
$5.17M 1.78%
24,061
+1,480
+7% +$280K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$5.13M 1.77%
72,320
-780
-1% -$52.6K
JPM icon
14
JPMorgan Chase
JPM
$937B
$4.94M 1.7%
52,493
-1,320
-2% -$125K
COST icon
15
Costco
COST
$423B
$4.74M 1.63%
15,627
-952
-6% -$290K
CVX icon
16
Chevron
CVX
$385B
$4.34M 1.49%
48,621
-127
-0.3% -$11.4K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.9B
$4.24M 1.46%
47,260
-2,740
-5% -$226K
MRK icon
18
Merck
MRK
$316B
$3.98M 1.37%
53,875
+4,654
+9% +$350K
HON icon
19
Honeywell
HON
$78.2B
$3.95M 1.36%
29,010
-3,916
-12% -$518K
ABBV icon
20
AbbVie
ABBV
$433B
$3.87M 1.33%
39,435
+576
+1% +$50.7K
TXN icon
21
Texas Instruments
TXN
$246B
$3.79M 1.3%
29,831
-190
-0.6% -$22.2K
KO icon
22
Coca-Cola
KO
$374B
$3.71M 1.28%
83,097
+850
+1% +$39.2K
GSK icon
23
GSK
GSK
$103B
$3.62M 1.25%
71,016
+360
+0.5% +$18.5K
PGR icon
24
Progressive
PGR
$122B
$3.56M 1.22%
44,375
-1,160
-3% -$90.5K
MRSH
25
Marsh
MRSH
$92B
$3.48M 1.2%
32,378
+45
+0.1% +$4.55K
1
2 3 4 5

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Ipswich Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ipswich Investment Management held 174 positions worth $290M, up 14% from $254M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management's Q2 2020 filing shows 15 new, 27 increased, 83 reduced and 11 closed positions. Its largest new stake was American Water Works: 17,905 shares worth $2.3M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2020 buy was American Water Works: 17,905 shares worth $2.3M.
  • Ipswich Investment Management added most to TJX Companies in Q2 2020, an estimated $1.83M increase.
  • Ipswich Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $1.7M.
  • Ipswich Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.53M.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $290M portfolio in Q2 2020.
  • Ipswich Investment Management opened 15 new positions and closed 11 in Q2 2020.
  • Ipswich Investment Management's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Ipswich Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.