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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
+6.66%
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
$355M
AUM Growth
+$22.3M
Cap. Flow
+$5.55M
Cap. Flow %
1.56%
Top 10 Hldgs %
27.47%
Holding
185
New
9
Increased
69
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.62M
2
NEE icon
NextEra Energy
NEE
+$2.29M
3
TPL icon
Texas Pacific Land
TPL
+$1.65M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.39M
5
MRNA icon
Moderna
MRNA
+$922K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.05M
2
LMT icon
Lockheed Martin
LMT
+$2.56M
3
GSK icon
GSK
GSK
+$1.37M
4
WEC icon
WEC Energy
WEC
+$590K
5
AAPL icon
Apple
AAPL
+$587K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 17.29%
3 Consumer Staples 12.97%
4 Industrials 11.83%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$19M 5.34%
80,554
-846
-1% -$196K
AAPL icon
2
Apple
AAPL
$4.51T
$16.5M 4.65%
135,344
-4,577
-3% -$587K
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$9.24M 2.6%
38,954
+2,432
+7% +$565K
UNP icon
4
Union Pacific
UNP
$176B
$8.79M 2.47%
39,903
+60
+0.2% +$12.6K
JNJ icon
5
Johnson & Johnson
JNJ
$623B
$8.56M 2.41%
52,113
+1,101
+2% +$178K
V icon
6
Visa
V
$687B
$7.86M 2.21%
37,103
+510
+1% +$107K
AMZN icon
7
Amazon
AMZN
$2.94T
$7.1M 2%
45,920
+180
+0.4% +$28.5K
XOM icon
8
ExxonMobil
XOM
$630B
$6.94M 1.95%
124,315
-453
-0.4% -$23.8K
JPM icon
9
JPMorgan Chase
JPM
$958B
$6.94M 1.95%
45,585
+654
+1% +$94.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.45T
$6.69M 1.88%
64,860
-740
-1% -$73K
ACN icon
11
Accenture
ACN
$104B
$6.37M 1.79%
23,048
+1
+0% +$258
PG icon
12
Procter & Gamble
PG
$340B
$6.33M 1.78%
46,732
+229
+0.5% +$29.9K
COST icon
13
Costco
COST
$417B
$5.85M 1.65%
16,590
+1,032
+7% +$359K
TXN icon
14
Texas Instruments
TXN
$256B
$5.52M 1.55%
29,211
+260
+0.9% +$45.2K
AMGN icon
15
Amgen
AMGN
$219B
$5.5M 1.55%
22,092
+165
+0.8% +$39.4K
HON icon
16
Honeywell
HON
$78.6B
$5.28M 1.49%
25,819
-91
-0.4% -$17.8K
CVX icon
17
Chevron
CVX
$372B
$5.16M 1.45%
49,193
+699
+1% +$68.3K
EL icon
18
Estee Lauder
EL
$31.6B
$5.02M 1.41%
17,256
+720
+4% +$197K
CAT icon
19
Caterpillar
CAT
$411B
$4.9M 1.38%
21,149
-1,025
-5% -$212K
LIN icon
20
Linde
LIN
$227B
$4.27M 1.2%
15,238
+314
+2% +$81.5K
MMM icon
21
3M
MMM
$94B
$4.26M 1.2%
26,467
+14
+0.1% +$2.1K
PGR icon
22
Progressive
PGR
$123B
$4.26M 1.2%
44,582
+925
+2% +$84K
ABBV icon
23
AbbVie
ABBV
$435B
$4.25M 1.2%
39,297
-200
-0.5% -$21.4K
MRSH
24
Marsh
MRSH
$91.3B
$4.16M 1.17%
34,186
+605
+2% +$69.7K
ITW icon
25
Illinois Tool Works
ITW
$85.2B
$4.15M 1.17%
18,719
+355
+2% +$73.7K
1
2 3 4 5

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Ipswich Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ipswich Investment Management held 185 positions worth $355M, up 6.7% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q1 2021 filing shows 9 new, 69 increased, 47 reduced and 3 closed positions. Its largest new stake was Texas Pacific Land: 13,275 shares worth $2.34M. The largest sale was Intel, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q1 2021 buy was Texas Pacific Land: 13,275 shares worth $2.34M.
  • Ipswich Investment Management added most to Otis Worldwide in Q1 2021, an estimated $2.62M increase.
  • Ipswich Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $3.05M.
  • Ipswich Investment Management fully exited Lockheed Martin in Q1 2021, selling an estimated $2.56M.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $355M portfolio in Q1 2021.
  • Ipswich Investment Management opened 9 new positions and closed 3 in Q1 2021.
  • Ipswich Investment Management's portfolio value rose 6.7% quarter-over-quarter to $355M.

Based on Ipswich Investment Management's 13F filing for Q1 2021, filed 9 Apr 2021.