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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
+17.69%
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
$474M
AUM Growth
+$47.8M
Cap. Flow
-$166K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.63%
Holding
195
New
10
Increased
38
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.99M
2
PGR icon
Progressive
PGR
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
4
XOM icon
ExxonMobil
XOM
+$662K
5
NFLX icon
Netflix
NFLX
+$468K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.26M
2
ACN icon
Accenture
ACN
+$1.15M
3
TXN icon
Texas Instruments
TXN
+$754K
4
MRSH
Marsh
MRSH
+$607K
5
JPM icon
JPMorgan Chase
JPM
+$478K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 10.88%
3 Healthcare 10.7%
4 Industrials 10.18%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24M 5.07%
83,062
-1,012
-1% -$289K
MSFT icon
2
Microsoft
MSFT
$2.93T
$23.3M 4.91%
62,365
+800
+1% +$324K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$19.6M 4.13%
54,739
-815
-1% -$293K
CAT icon
4
Caterpillar
CAT
$405B
$16.6M 3.51%
15,627
-142
-0.9% -$125K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$15.8M 3.33%
36,947
+106
+0.3% +$43.7K
JPM icon
6
JPMorgan Chase
JPM
$907B
$14.2M 2.99%
43,326
-1,540
-3% -$478K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$13.9M 2.93%
69,277
-2,068
-3% -$425K
COST icon
8
Costco
COST
$417B
$12.9M 2.73%
13,812
-278
-2% -$277K
XOM icon
9
ExxonMobil
XOM
$611B
$12.3M 2.6%
89,933
+4,424
+5% +$662K
PANW icon
10
Palo Alto Networks
PANW
$292B
$11.5M 2.43%
33,774
-682
-2% -$156K
AMZN icon
11
Amazon
AMZN
$2.66T
$11.3M 2.38%
47,349
-982
-2% -$246K
ASML icon
12
ASML
ASML
$671B
$11M 2.33%
5,547
-166
-3% -$264K
TXN icon
13
Texas Instruments
TXN
$258B
$10.2M 2.14%
34,062
-2,717
-7% -$754K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$9.47M 2%
37,293
+382
+1% +$89K
V icon
15
Visa
V
$682B
$8.79M 1.86%
25,615
-1,075
-4% -$345K
PGR icon
16
Progressive
PGR
$121B
$8.52M 1.8%
39,008
+6,844
+21% +$1.38M
LLY icon
17
Eli Lilly
LLY
$1.05T
$8.07M 1.7%
6,727
+430
+7% +$439K
TJX icon
18
TJX Companies
TJX
$171B
$7.51M 1.58%
49,539
+2,840
+6% +$449K
WSO icon
19
Watsco Inc
WSO
$15.3B
$6.83M 1.44%
16,394
+102
+0.6% +$41K
LIN icon
20
Linde
LIN
$237B
$6.21M 1.31%
11,975
-562
-4% -$285K
MRK icon
21
Merck
MRK
$315B
$6.03M 1.27%
46,912
– –
TPL icon
22
Texas Pacific Land
TPL
$28.7B
$5.87M 1.24%
13,419
+844
+7% +$342K
CVX icon
23
Chevron
CVX
$373B
$5.87M 1.24%
35,418
-1,211
-3% -$225K
PG icon
24
Procter & Gamble
PG
$349B
$5.7M 1.2%
38,878
+2,626
+7% +$382K
AMGN icon
25
Amgen
AMGN
$198B
$5.52M 1.16%
15,234
-586
-4% -$201K
1
2 3 4 5

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RCP
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FVCM
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Ipswich Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ipswich Investment Management held 195 positions worth $474M, up 11% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q2 2026 filing shows 10 new, 38 increased, 67 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 21,176 shares worth $2.02M. The largest sale was Honeywell, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q2 2026 buy was iShares Core MSCI Total International Stock ETF: 21,176 shares worth $2.02M.
  • Ipswich Investment Management added most to Progressive in Q2 2026, an estimated $1.38M increase.
  • Ipswich Investment Management's biggest Q2 2026 reduction was Accenture, cutting an estimated $1.15M.
  • Ipswich Investment Management fully exited Honeywell in Q2 2026, selling an estimated $2.26M.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $474M portfolio in Q2 2026.
  • Ipswich Investment Management opened 10 new positions and closed 5 in Q2 2026.
  • Ipswich Investment Management's portfolio value rose 11% quarter-over-quarter to $474M.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.