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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
+8.33%
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
$391M
AUM Growth
+$35.7M
Cap. Flow
+$9.91M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.29%
Holding
195
New
13
Increased
80
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.39M
2
MRNA icon
Moderna
MRNA
+$1.06M
3
APLS
Apellis Pharmaceuticals
APLS
+$1M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$945K
5
EQNR icon
Equinor
EQNR
+$877K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
AMD icon
Advanced Micro Devices
AMD
+$578K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$511K
4
KO icon
Coca-Cola
KO
+$389K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$329K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Healthcare 17.91%
3 Consumer Staples 12.52%
4 Industrials 11.64%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$21.6M 5.52%
79,640
-914
-1% -$232K
AAPL icon
2
Apple
AAPL
$4.9T
$16.8M 4.3%
122,744
-12,600
-9% -$1.63M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$10.3M 2.62%
40,064
+1,110
+3% +$277K
UNP icon
4
Union Pacific
UNP
$172B
$8.83M 2.26%
40,134
+231
+0.6% +$51.4K
V icon
5
Visa
V
$684B
$8.82M 2.26%
37,733
+630
+2% +$144K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$8.76M 2.24%
53,178
+1,065
+2% +$176K
AMZN icon
7
Amazon
AMZN
$2.53T
$8.33M 2.13%
48,440
+2,520
+5% +$419K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$8.33M 2.13%
68,240
+3,380
+5% +$395K
XOM icon
9
ExxonMobil
XOM
$651B
$7.62M 1.95%
120,795
-3,520
-3% -$210K
JPM icon
10
JPMorgan Chase
JPM
$933B
$7.43M 1.9%
47,791
+2,206
+5% +$346K
ACN icon
11
Accenture
ACN
$99.9B
$6.82M 1.74%
23,123
+75
+0.3% +$21.5K
COST icon
12
Costco
COST
$423B
$6.77M 1.73%
17,113
+523
+3% +$198K
PG icon
13
Procter & Gamble
PG
$335B
$6.38M 1.63%
47,257
+525
+1% +$71K
TXN icon
14
Texas Instruments
TXN
$255B
$5.63M 1.44%
29,249
+38
+0.1% +$7.12K
EL icon
15
Estee Lauder
EL
$30.7B
$5.56M 1.42%
17,489
+233
+1% +$70.6K
CVX icon
16
Chevron
CVX
$383B
$5.44M 1.39%
51,923
+2,730
+6% +$288K
HON icon
17
Honeywell
HON
$76.7B
$5.43M 1.39%
26,258
+439
+2% +$92.8K
AMGN icon
18
Amgen
AMGN
$209B
$5.35M 1.37%
21,960
-132
-0.6% -$32.5K
MRSH
19
Marsh
MRSH
$91.4B
$4.88M 1.25%
34,726
+540
+2% +$72.4K
CAT icon
20
Caterpillar
CAT
$373B
$4.73M 1.21%
21,734
+585
+3% +$135K
PGR icon
21
Progressive
PGR
$124B
$4.59M 1.17%
46,718
+2,136
+5% +$211K
NVO
22
Novo Nordisk
NVO
$228B
$4.4M 1.12%
105,028
+12
+0% +$465
CRSP icon
23
CRISPR Therapeutics
CRSP
$4.77B
$4.38M 1.12%
27,050
-30
-0.1% -$3.65K
WSO icon
24
Watsco Inc
WSO
$12.8B
$4.38M 1.12%
15,278
+344
+2% +$98.5K
ABBV icon
25
AbbVie
ABBV
$455B
$4.37M 1.12%
38,797
-500
-1% -$56.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Ipswich Investment Management held 195 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q2 2021 filing shows 13 new, 80 increased, 40 reduced and 2 closed positions. Its largest new stake was ASML: 2,105 shares worth $1.45M. The largest sale was Apple, an estimated $1.63M.

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

  • Ipswich Investment Management's largest Q2 2021 buy was ASML: 2,105 shares worth $1.45M.
  • Ipswich Investment Management added most to Moderna in Q2 2021, an estimated $1.06M increase.
  • Ipswich Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $1.63M.
  • Ipswich Investment Management fully exited Boston Beer in Q2 2021, selling an estimated $227K.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $391M portfolio in Q2 2021.
  • Ipswich Investment Management opened 13 new positions and closed 2 in Q2 2021.
  • Ipswich Investment Management's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Ipswich Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.