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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
-1.37%
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
$403M
AUM Growth
-$25.8M
(-6%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
205
New
5
Increased
46
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$1.18M |
| 2 |
ASML
ASML
|
+$967K |
| 3 |
Intel
INTC
|
+$912K |
| 4 |
Illumina
ILMN
|
+$891K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$2.01M |
| 2 |
Guardant Health
GH
|
+$1.5M |
| 3 |
Microsoft
MSFT
|
+$1.36M |
| 4 |
Intellia Therapeutics
NTLA
|
+$1.23M |
| 5 |
Apple
AAPL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Staples | 12.39% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $22.2M | 5.51% |
71,960
-4,537
| -6% | -$1.36M |
|
|
2
Apple
AAPL
$4.56T
| $19.7M | 4.89% |
112,779
-6,983
| -6% | -$1.17M |
|
3
Union Pacific
UNP
$175B
| $10.8M | 2.68% |
39,577
-12
| -0% | -$3.03K |
|
4
iShares Russell 3000 ETF
IWV
$20.2B
| $10.3M | 2.55% |
39,216
-487
| -1% | -$126K |
|
5
Costco
COST
$421B
| $9.63M | 2.39% |
16,721
-358
| -2% | -$188K |
|
6
ExxonMobil
XOM
$642B
| $9.33M | 2.32% |
112,915
-6,438
| -5% | -$500K |
|
7
Johnson & Johnson
JNJ
$619B
| $9.19M | 2.28% |
51,854
-925
| -2% | -$157K |
|
8
Alphabet (Google) Class A
GOOGL
$4.38T
| $8.8M | 2.19% |
63,280
-3,400
| -5% | -$462K |
|
9
Chevron
CVX
$371B
| $8.17M | 2.03% |
50,169
-830
| -2% | -$119K |
|
10
Amazon
AMZN
$2.94T
| $7.8M | 1.94% |
47,860
-540
| -1% | -$83.4K |
|
11
Accenture
ACN
$105B
| $7.47M | 1.85% |
22,143
-235
| -1% | -$79.3K |
|
12
JPMorgan Chase
JPM
$947B
| $7.15M | 1.77% |
52,437
+722
| +1% | +$107K |
|
13
Procter & Gamble
PG
$342B
| $6.83M | 1.7% |
44,725
-1,840
| -4% | -$288K |
|
14
AbbVie
ABBV
$431B
| $6.55M | 1.63% |
40,387
+290
| +0.7% | +$42.1K |
|
15
Visa
V
$692B
| $6.47M | 1.61% |
29,156
-1,710
| -6% | -$370K |
|
|
MRSH
16
Marsh
MRSH
$92.2B
| $5.96M | 1.48% |
34,972
+85
| +0.2% | +$13.4K |
|
|
NVO
17
Novo Nordisk
NVO
$203B
| $5.82M | 1.44% |
104,760
+1,420
| +1% | +$72.9K |
|
18
Texas Instruments
TXN
$254B
| $5.61M | 1.39% |
30,578
+1,058
| +4% | +$187K |
|
19
Amgen
AMGN
$219B
| $4.89M | 1.21% |
20,209
-20
| -0.1% | -$4.59K |
|
20
McCormick & Company Non-Voting
MKC
$14.1B
| $4.85M | 1.2% |
48,555
+370
| +0.8% | +$36.2K |
|
21
Watsco Inc
WSO
$13.2B
| $4.79M | 1.19% |
15,707
-362
| -2% | -$103K |
|
22
Estee Lauder
EL
$30.9B
| $4.72M | 1.17% |
17,319
+100
| +0.6% | +$30.1K |
|
23
Linde
LIN
$226B
| $4.71M | 1.17% |
14,754
-105
| -0.7% | -$32.5K |
|
24
Honeywell
HON
$76.3B
| $4.59M | 1.14% |
25,053
-557
| -2% | -$103K |
|
25
Progressive
PGR
$125B
| $4.54M | 1.13% |
39,846
-440
| -1% | -$47.6K |
|
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Ipswich Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ipswich Investment Management held 205 positions worth $403M, down 6% from $429M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ipswich Investment Management withdrew a net $12.3M in Q1 2022, closing 16 positions and reducing 81 holdings. Its most notable exit was Guardant Health, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% 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 Shell worth $1.22M.
- Ipswich Investment Management's largest Q1 2022 buy was Shell: 22,273 shares worth $1.22M.
- Ipswich Investment Management added most to ASML in Q1 2022, an estimated $967K increase.
- Ipswich Investment Management's biggest Q1 2022 reduction was Akamai, cutting an estimated $2.01M.
- Ipswich Investment Management fully exited Guardant Health in Q1 2022, selling an estimated $1.5M.
- Ipswich Investment Management's ten largest holdings make up 29% of its $403M portfolio in Q1 2022.
- Ipswich Investment Management opened 5 new positions and closed 16 in Q1 2022.
- Ipswich Investment Management's portfolio value fell 6% quarter-over-quarter to $403M.
Based on Ipswich Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.