We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
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
$429M
AUM Growth
+$37.8M
Cap. Flow
-$3.17M
Cap. Flow %
-0.74%
Top 10 Hldgs %
28.45%
Holding
205
New
10
Increased
32
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$3.71M
2
MRNA icon
Moderna
MRNA
+$1.12M
3
STAG icon
STAG Industrial
STAG
+$966K
4
ASML icon
ASML
ASML
+$410K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$334K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$1.69M
2
V icon
Visa
V
+$1.49M
3
PGR icon
Progressive
PGR
+$923K
4
APLS
Apellis Pharmaceuticals
APLS
+$734K
5
NVDA icon
NVIDIA
NVDA
+$721K

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 16.94%
3 Consumer Staples 12.6%
4 Industrials 11.95%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$25.7M 6%
76,497
-1,413
-2% -$458K
AAPL icon
2
Apple
AAPL
$4.52T
$21.3M 4.96%
119,762
-297
-0.2% -$46.9K
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$11M 2.57%
39,703
+656
+2% +$178K
UNP icon
4
Union Pacific
UNP
$175B
$9.97M 2.33%
39,589
-775
-2% -$184K
COST icon
5
Costco
COST
$419B
$9.7M 2.26%
17,079
-102
-0.6% -$52.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.65T
$9.66M 2.25%
66,680
+300
+0.5% +$43.2K
ACN icon
7
Accenture
ACN
$103B
$9.28M 2.16%
22,378
-407
-2% -$148K
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$9.03M 2.11%
52,779
-359
-0.7% -$58.8K
JPM icon
9
JPMorgan Chase
JPM
$955B
$8.19M 1.91%
51,715
-258
-0.5% -$42.4K
AMZN icon
10
Amazon
AMZN
$3T
$8.07M 1.88%
48,400
-1,060
-2% -$181K
PG icon
11
Procter & Gamble
PG
$344B
$7.62M 1.78%
46,565
-675
-1% -$100K
XOM icon
12
ExxonMobil
XOM
$640B
$7.3M 1.7%
119,353
-800
-0.7% -$50K
V icon
13
Visa
V
$692B
$6.69M 1.56%
30,866
-6,947
-18% -$1.49M
EL icon
14
Estee Lauder
EL
$31.3B
$6.38M 1.49%
17,219
-390
-2% -$132K
MRSH
15
Marsh
MRSH
$90.6B
$6.06M 1.42%
34,887
+196
+0.6% +$32.6K
CVX icon
16
Chevron
CVX
$380B
$5.99M 1.4%
50,999
+56
+0.1% +$6.36K
NVO
17
Novo Nordisk
NVO
$195B
$5.79M 1.35%
103,340
-200
-0.2% -$10.8K
TXN icon
18
Texas Instruments
TXN
$258B
$5.56M 1.3%
29,520
-55
-0.2% -$10.6K
ABBV icon
19
AbbVie
ABBV
$430B
$5.43M 1.27%
40,097
+1,180
+3% +$139K
LIN icon
20
Linde
LIN
$223B
$5.15M 1.2%
14,859
-140
-0.9% -$45.4K
HON icon
21
Honeywell
HON
$79B
$5.03M 1.17%
25,610
-467
-2% -$94.3K
WSO icon
22
Watsco Inc
WSO
$13.8B
$5.03M 1.17%
16,069
-35
-0.2% -$10.4K
OTIS icon
23
Otis Worldwide
OTIS
$28B
$4.96M 1.16%
56,960
+1,225
+2% +$103K
TMO icon
24
Thermo Fisher Scientific
TMO
$210B
$4.79M 1.12%
7,183
-175
-2% -$109K
ABT icon
25
Abbott
ABT
$183B
$4.68M 1.09%
33,289
-150
-0.4% -$19.2K
1
2 3 4 5

Similar funds

HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

Ipswich Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ipswich Investment Management held 205 positions worth $429M, up 9.7% from $391M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2021 filing shows 10 new, 32 increased, 105 reduced and 5 closed positions. Its largest new stake was GXO Logistics: 41,232 shares worth $3.75M. The largest sale was Church & Dwight Co, an estimated $1.69M.

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

  • Ipswich Investment Management's largest Q4 2021 buy was GXO Logistics: 41,232 shares worth $3.75M.
  • Ipswich Investment Management added most to Moderna in Q4 2021, an estimated $1.12M increase.
  • Ipswich Investment Management's biggest Q4 2021 reduction was Church & Dwight Co, cutting an estimated $1.69M.
  • Ipswich Investment Management fully exited Apellis Pharmaceuticals in Q4 2021, selling an estimated $734K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $429M portfolio in Q4 2021.
  • Ipswich Investment Management opened 10 new positions and closed 5 in Q4 2021.
  • Ipswich Investment Management's portfolio value rose 9.7% quarter-over-quarter to $429M.

Based on Ipswich Investment Management's 13F filing for Q4 2021, filed 24 Jan 2022.