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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
+0.22%
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
-$434K
Cap. Flow
+$2.83M
Cap. Flow %
0.73%
Top 10 Hldgs %
27.4%
Holding
200
New
7
Increased
55
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$1.71M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64M
3
CRM icon
Salesforce
CRM
+$1.57M
4
ILMN icon
Illumina
ILMN
+$1.34M
5
PANW icon
Palo Alto Networks
PANW
+$1.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
2
GSK icon
GSK
GSK
+$1.42M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$781K
4
MSFT icon
Microsoft
MSFT
+$503K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 17.99%
3 Consumer Staples 12.48%
4 Industrials 10.98%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$22M 5.62%
77,910
-1,730
-2% -$503K
AAPL icon
2
Apple
AAPL
$4.43T
$17M 4.35%
120,059
-2,685
-2% -$395K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.9B
$9.95M 2.55%
39,047
-1,017
-3% -$266K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$8.87M 2.27%
66,380
-1,860
-3% -$253K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$8.58M 2.2%
53,138
-40
-0.1% -$6.82K
JPM icon
6
JPMorgan Chase
JPM
$937B
$8.51M 2.18%
51,973
+4,182
+9% +$656K
V icon
7
Visa
V
$683B
$8.42M 2.16%
37,813
+80
+0.2% +$18.8K
AMZN icon
8
Amazon
AMZN
$3.06T
$8.12M 2.08%
49,460
+1,020
+2% +$176K
UNP icon
9
Union Pacific
UNP
$173B
$7.91M 2.02%
40,364
+230
+0.6% +$49.7K
COST icon
10
Costco
COST
$423B
$7.72M 1.98%
17,181
+68
+0.4% +$29.9K
ACN icon
11
Accenture
ACN
$101B
$7.29M 1.87%
22,785
-338
-1% -$110K
XOM icon
12
ExxonMobil
XOM
$643B
$7.07M 1.81%
120,153
-642
-0.5% -$36.6K
PG icon
13
Procter & Gamble
PG
$338B
$6.6M 1.69%
47,240
-17
-0% -$2.41K
TXN icon
14
Texas Instruments
TXN
$246B
$5.68M 1.46%
29,575
+326
+1% +$62.1K
EL icon
15
Estee Lauder
EL
$30.6B
$5.28M 1.35%
17,609
+120
+0.7% +$39.2K
MRSH
16
Marsh
MRSH
$92B
$5.25M 1.34%
34,691
-35
-0.1% -$5.29K
HON icon
17
Honeywell
HON
$78.2B
$5.22M 1.34%
26,077
-181
-0.7% -$38.6K
CVX icon
18
Chevron
CVX
$385B
$5.17M 1.32%
50,943
-980
-2% -$97.7K
NVO
19
Novo Nordisk
NVO
$208B
$4.97M 1.27%
103,540
-1,488
-1% -$71.9K
OTIS icon
20
Otis Worldwide
OTIS
$27.5B
$4.59M 1.17%
55,735
+3,606
+7% +$317K
PGR icon
21
Progressive
PGR
$122B
$4.51M 1.16%
49,953
+3,235
+7% +$308K
MRNA icon
22
Moderna
MRNA
$22B
$4.48M 1.15%
11,649
-617
-5% -$228K
AMGN icon
23
Amgen
AMGN
$204B
$4.46M 1.14%
20,992
-968
-4% -$223K
LIN icon
24
Linde
LIN
$221B
$4.4M 1.13%
14,999
+20
+0.1% +$6.08K
WSO icon
25
Watsco Inc
WSO
$13.1B
$4.26M 1.09%
16,104
+826
+5% +$232K
1
2 3 4 5

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Ipswich Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ipswich Investment Management held 200 positions worth $391M, down 0.11% from $391M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ipswich Investment Management's Q3 2021 filing shows 7 new, 55 increased, 73 reduced and 5 closed positions. Its largest new stake was Intellia Therapeutics: 11,300 shares worth $1.52M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.83M.

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

  • Ipswich Investment Management's largest Q3 2021 buy was Intellia Therapeutics: 11,300 shares worth $1.52M.
  • Ipswich Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.64M increase.
  • Ipswich Investment Management's biggest Q3 2021 reduction was GSK, cutting an estimated $1.42M.
  • Ipswich Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.83M.
  • Ipswich Investment Management's ten largest holdings make up 27% of its $391M portfolio in Q3 2021.
  • Ipswich Investment Management opened 7 new positions and closed 5 in Q3 2021.
  • Ipswich Investment Management's portfolio value fell 0.11% quarter-over-quarter to $391M.

Based on Ipswich Investment Management's 13F filing for Q3 2021, filed 7 Oct 2021.