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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
+11.86%
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
$333M
AUM Growth
+$21.1M
Cap. Flow
-$10.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.5%
Holding
180
New
10
Increased
31
Reduced
90
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.94M
2
OKE icon
Oneok
OKE
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
4
APD icon
Air Products & Chemicals
APD
+$481K
5
NEM icon
Newmont
NEM
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.58M
2
INTC icon
Intel
INTC
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
TPL icon
Texas Pacific Land
TPL
+$768K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 17.99%
3 Consumer Staples 13.5%
4 Industrials 11.61%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$18.6M 5.57%
139,921
-13,134
-9% -$1.58M
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.1M 5.43%
81,400
-5,900
-7% -$1.27M
UNP icon
3
Union Pacific
UNP
$175B
$8.3M 2.49%
39,843
-3,240
-8% -$647K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.2B
$8.16M 2.45%
36,522
-75
-0.2% -$15.8K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$8.03M 2.41%
51,012
-2,163
-4% -$319K
V icon
6
Visa
V
$692B
$8M 2.4%
36,593
-2,428
-6% -$497K
AMZN icon
7
Amazon
AMZN
$2.94T
$7.45M 2.24%
45,740
-6,940
-13% -$1.11M
PG icon
8
Procter & Gamble
PG
$342B
$6.47M 1.94%
46,503
-857
-2% -$120K
ACN icon
9
Accenture
ACN
$105B
$6.02M 1.81%
23,047
-701
-3% -$168K
COST icon
10
Costco
COST
$421B
$5.86M 1.76%
15,558
-18
-0.1% -$6.72K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$5.75M 1.73%
65,600
-5,800
-8% -$488K
JPM icon
12
JPMorgan Chase
JPM
$947B
$5.71M 1.71%
44,931
-3,225
-7% -$360K
INTC icon
13
Intel
INTC
$503B
$5.36M 1.61%
107,564
-28,821
-21% -$1.41M
HON icon
14
Honeywell
HON
$76.3B
$5.19M 1.56%
25,910
-2,905
-10% -$528K
XOM icon
15
ExxonMobil
XOM
$642B
$5.14M 1.54%
124,768
-2,194
-2% -$82.3K
AMGN icon
16
Amgen
AMGN
$219B
$5.04M 1.51%
21,927
-1,058
-5% -$244K
TXN icon
17
Texas Instruments
TXN
$254B
$4.75M 1.43%
28,951
-515
-2% -$80.1K
KO icon
18
Coca-Cola
KO
$374B
$4.43M 1.33%
80,787
-1,635
-2% -$84.5K
CRSP icon
19
CRISPR Therapeutics
CRSP
$4.99B
$4.4M 1.32%
28,750
-2,680
-9% -$317K
EL icon
20
Estee Lauder
EL
$30.9B
$4.4M 1.32%
16,536
+929
+6% +$223K
PGR icon
21
Progressive
PGR
$125B
$4.32M 1.3%
43,657
+120
+0.3% +$11.4K
ABBV icon
22
AbbVie
ABBV
$431B
$4.23M 1.27%
39,497
+237
+0.6% +$22.8K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14.1B
$4.19M 1.26%
43,862
-2,498
-5% -$236K
CVX icon
24
Chevron
CVX
$371B
$4.09M 1.23%
48,494
-987
-2% -$79.9K
MRK icon
25
Merck
MRK
$317B
$4.04M 1.21%
51,754
-2,330
-4% -$178K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ipswich Investment Management held 180 positions worth $333M, up 6.8% from $312M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $10.1M in Q4 2020, closing 4 positions and reducing 90 holdings. Its most notable exit was Texas Pacific Land, an estimated $768K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ipswich Investment Management opened a new position in Advanced Micro Devices worth $2.06M.

  • Ipswich Investment Management's largest Q4 2020 buy was Advanced Micro Devices: 22,505 shares worth $2.06M.
  • Ipswich Investment Management added most to Oneok in Q4 2020, an estimated $1.24M increase.
  • Ipswich Investment Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited Texas Pacific Land in Q4 2020, selling an estimated $768K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $333M portfolio in Q4 2020.
  • Ipswich Investment Management opened 10 new positions and closed 4 in Q4 2020.
  • Ipswich Investment Management's portfolio value rose 6.8% quarter-over-quarter to $333M.

Based on Ipswich Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.