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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
+8.05%
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
$312M
AUM Growth
+$21.7M
Cap. Flow
+$2.21M
Cap. Flow %
0.71%
Top 10 Hldgs %
30.51%
Holding
172
New
9
Increased
34
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.2M
2
CAC icon
Camden National
CAC
+$1.72M
3
SNY icon
Sanofi
SNY
+$806K
4
QCOM icon
Qualcomm
QCOM
+$346K
5
IBM icon
IBM
IBM
+$299K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$717K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$668K
3
AAPL icon
Apple
AAPL
+$666K
4
JPM icon
JPMorgan Chase
JPM
+$426K
5
INTC icon
Intel
INTC
+$394K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 18.18%
3 Consumer Staples 13.78%
4 Industrials 11.86%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$18.4M 5.88%
87,300
-3,414
-4% -$717K
AAPL icon
2
Apple
AAPL
$4.56T
$17.7M 5.68%
153,055
-6,105
-4% -$666K
UNP icon
3
Union Pacific
UNP
$175B
$8.48M 2.72%
43,083
-1,412
-3% -$262K
AMZN icon
4
Amazon
AMZN
$2.94T
$8.29M 2.66%
52,680
-1,520
-3% -$240K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$7.92M 2.54%
53,175
+375
+0.7% +$55.5K
V icon
6
Visa
V
$692B
$7.8M 2.5%
39,021
-165
-0.4% -$33K
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.2B
$7.16M 2.29%
36,597
+416
+1% +$80.5K
INTC icon
8
Intel
INTC
$503B
$7.06M 2.26%
136,385
-7,570
-5% -$394K
PG icon
9
Procter & Gamble
PG
$342B
$6.58M 2.11%
47,360
-108
-0.2% -$14.3K
AMGN icon
10
Amgen
AMGN
$219B
$5.84M 1.87%
22,985
-169
-0.7% -$41.9K
COST icon
11
Costco
COST
$421B
$5.53M 1.77%
15,576
-51
-0.3% -$17.1K
ACN icon
12
Accenture
ACN
$105B
$5.37M 1.72%
23,748
-313
-1% -$71.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$5.23M 1.68%
71,400
-920
-1% -$70.1K
JPM icon
14
JPMorgan Chase
JPM
$947B
$4.64M 1.49%
48,156
-4,337
-8% -$426K
MKC icon
15
McCormick & Company Non-Voting
MKC
$14.1B
$4.5M 1.44%
46,360
-900
-2% -$88.1K
HON icon
16
Honeywell
HON
$76.3B
$4.47M 1.43%
28,815
-195
-0.7% -$29K
XOM icon
17
ExxonMobil
XOM
$642B
$4.36M 1.4%
126,962
– –
MRK icon
18
Merck
MRK
$317B
$4.28M 1.37%
54,084
+209
+0.4% +$16.4K
TXN icon
19
Texas Instruments
TXN
$254B
$4.21M 1.35%
29,466
-365
-1% -$49.6K
PGR icon
20
Progressive
PGR
$125B
$4.12M 1.32%
43,537
-838
-2% -$75.3K
KO icon
21
Coca-Cola
KO
$374B
$4.07M 1.3%
82,422
-675
-0.8% -$32.5K
LIN icon
22
Linde
LIN
$226B
$3.8M 1.22%
15,964
-276
-2% -$66.9K
ABT icon
23
Abbott
ABT
$187B
$3.75M 1.2%
34,500
– –
CHD icon
24
Church & Dwight Co
CHD
$24.5B
$3.74M 1.2%
39,902
-612
-2% -$55.6K
MRSH
25
Marsh
MRSH
$92.2B
$3.69M 1.18%
32,213
-165
-0.5% -$18.9K
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 2020 Portfolio in Review

As of Q3 2020, Ipswich Investment Management held 172 positions worth $312M, up 7.5% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management's Q3 2020 filing shows 9 new, 34 increased, 71 reduced and 2 closed positions. Its largest new stake was Sanofi: 15,655 shares worth $785K. The largest sale was Microsoft, an estimated $717K.

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

  • Ipswich Investment Management's largest Q3 2020 buy was Sanofi: 15,655 shares worth $785K.
  • Ipswich Investment Management added most to Novo Nordisk in Q3 2020, an estimated $2.2M increase.
  • Ipswich Investment Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $717K.
  • Ipswich Investment Management fully exited Phillips 66 in Q3 2020, selling an estimated $236K.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $312M portfolio in Q3 2020.
  • Ipswich Investment Management opened 9 new positions and closed 2 in Q3 2020.
  • Ipswich Investment Management's portfolio value rose 7.5% quarter-over-quarter to $312M.

Based on Ipswich Investment Management's 13F filing for Q3 2020, filed 6 Oct 2020.