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IIM

Ipswich Investment Management Portfolio holdings

AUM $468M Turnover 8.16%
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+31.71%
3 Year Est. Return
+104.08%
5 Year Est. Return
+133.8%
10 Year Est. Return
+435.16%
AUM
$468M
AUM Growth
-$5.46M
Cap. Flow
-$9.8M
Cap. Flow %
-2.09%
Top 10 Hldgs %
37.65%
Holding
196
New
6
Increased
17
Reduced
88
Closed
10
Avg Time Held
6.7 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.06M
2
PFE icon
Pfizer
PFE
+$837K
3
HONA
Honeywell Aerospace
HONA
+$825K
4
XOM icon
ExxonMobil
XOM
+$436K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$374K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.55M
2
AMRZ icon
Amrize Ltd
AMRZ
+$1.03M
3
AMGN icon
Amgen
AMGN
+$790K
4
MU icon
Micron Technology
MU
+$594K
5
ASML icon
ASML
ASML
+$553K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Healthcare 11.28%
3 Financials 10.87%
4 Energy 10.3%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$31.8M 6.79%
61,936
-429
-0.7% -$198K
2013 Q2
53 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$27.2M 5.82%
81,792
-1,270
-2% -$408K
2016 Q2
41 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$18.4M 3.93%
53,479
-1,260
-2% -$437K
2018 Q3
32 quarters
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.4B
$15.8M 3.37%
36,554
-393
-1% -$170K
2014 Q2
49 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$15.8M 3.36%
68,977
-300
-0.4% -$64.3K
2018 Q3
32 quarters
XOM icon
6
ExxonMobil
XOM
$735B
$15.1M 3.22%
92,721
+2,788
+3% +$436K
2013 Q2
53 quarters
JPM icon
7
JPMorgan Chase
JPM
$888B
$14.2M 3.04%
43,067
-259
-0.6% -$90.6K
2013 Q2
53 quarters
PANW icon
8
Palo Alto Networks
PANW
$285B
$12.9M 2.77%
32,589
-1,185
-4% -$422K
2020 Q2
25 quarters
CAT icon
9
Caterpillar
CAT
$334B
$12.5M 2.68%
15,472
-155
-1% -$131K
2013 Q2
53 quarters
COST icon
10
Costco
COST
$441B
$12.5M 2.67%
13,735
-77
-0.6% -$71.9K
2018 Q3
32 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$11.7M 2.51%
47,111
-238
-0.5% -$60.5K
2018 Q3
32 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$9.9M 2.11%
37,233
-60
-0.2% -$15.8K
2013 Q2
53 quarters
TXN icon
13
Texas Instruments
TXN
$253B
$9.48M 2.02%
33,842
-220
-0.6% -$60.8K
2017 Q3
36 quarters
ASML icon
14
ASML
ASML
$641B
$9.47M 2.02%
5,228
-319
-6% -$553K
2021 Q2
21 quarters
V icon
15
Visa
V
$758B
$9.18M 1.96%
25,549
-66
-0.3% -$24.1K
2015 Q1
46 quarters
PGR icon
16
Progressive
PGR
$127B
$8.24M 1.76%
39,738
+730
+2% +$158K
2018 Q4
31 quarters
LLY icon
17
Eli Lilly
LLY
$1.11T
$7.44M 1.59%
6,431
-296
-4% -$349K
2018 Q3
32 quarters
CVX icon
18
Chevron
CVX
$442B
$7.28M 1.56%
35,668
+250
+0.7% +$49.2K
2013 Q2
53 quarters
MRK icon
19
Merck
MRK
$355B
$6.81M 1.45%
46,875
-37
-0.1% -$5.11K
2013 Q2
53 quarters
TJX icon
20
TJX Companies
TJX
$162B
$6.46M 1.38%
48,804
-735
-1% -$106K
2018 Q3
32 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$885B
$5.71M 1.22%
7,456
+480
+7% +$366K
2018 Q3
32 quarters
LIN icon
22
Linde
LIN
$233B
$5.61M 1.2%
11,811
-164
-1% -$80.6K
2019 Q1
30 quarters
PG icon
23
Procter & Gamble
PG
$367B
$5.6M 1.2%
38,558
-320
-0.8% -$46.9K
2013 Q2
53 quarters
AMGN icon
24
Amgen
AMGN
$231B
$5.59M 1.19%
13,251
-1,983
-13% -$790K
2013 Q2
53 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$5.26M 1.12%
15,452
+80
+0.5% +$27.6K
2018 Q3
32 quarters
1
2 3 4 5

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Ipswich Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Ipswich Investment Management held 196 positions worth $468M, down 1.2% from $474M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ipswich Investment Management's Q3 2026 filing shows 6 new, 17 increased, 88 reduced and 10 closed positions. Its largest new stake was Honeywell: 4,757 shares worth $1M. The largest sale was Netflix, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ipswich Investment Management's largest Q3 2026 buy was Honeywell: 4,757 shares worth $1M.
  • Ipswich Investment Management added most to Pfizer in Q3 2026, an estimated $837K increase.
  • Ipswich Investment Management's biggest Q3 2026 reduction was Netflix, cutting an estimated $1.55M.
  • Ipswich Investment Management fully exited Crown Castle in Q3 2026, selling an estimated $545K.
  • Ipswich Investment Management's ten largest holdings make up 38% of its $468M portfolio in Q3 2026.
  • Ipswich Investment Management opened 6 new positions and closed 10 in Q3 2026.
  • Ipswich Investment Management's portfolio value fell 1.2% quarter-over-quarter to $468M.

Based on Ipswich Investment Management's 13F filing for Q3 2026, filed 13 Oct 2026.