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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
-5.86%
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
$314M
AUM Growth
-$33.4M
Cap. Flow
-$11.6M
Cap. Flow %
-3.69%
Top 10 Hldgs %
28.77%
Holding
179
New
3
Increased
28
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$2.47M
2
NEM icon
Newmont
NEM
+$286K
3
CCOI icon
Cogent Communications
CCOI
+$243K
4
ROK icon
Rockwell Automation
ROK
+$233K
5
WM icon
Waste Management
WM
+$215K

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$754K
3
XOM icon
ExxonMobil
XOM
+$622K
4
LLY icon
Eli Lilly
LLY
+$581K
5
AAPL icon
Apple
AAPL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 17.18%
3 Consumer Staples 13.04%
4 Industrials 11.05%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$28B
$3.52M 1.12%
55,222
-1,344
-2% -$98.3K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$3.49M 1.11%
6,880
-212
-3% -$119K
EL icon
28
Estee Lauder
EL
$31.8B
$3.39M 1.08%
15,721
-1,016
-6% -$259K
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.3B
$3.35M 1.07%
47,016
-2,599
-5% -$218K
ITW icon
30
Illinois Tool Works
ITW
$83.4B
$3.28M 1.04%
18,158
-181
-1% -$35.7K
CAC icon
31
Camden National
CAC
$981M
$3.24M 1.03%
76,138
-859
-1% -$39K
ABT icon
32
Abbott
ABT
$191B
$3.23M 1.03%
33,363
+250
+0.8% +$26.6K
TJX icon
33
TJX Companies
TJX
$170B
$3.19M 1.01%
51,307
-698
-1% -$43.8K
CAT icon
34
Caterpillar
CAT
$396B
$3.17M 1.01%
19,317
-1,070
-5% -$195K
CB icon
35
Chubb
CB
$134B
$3.08M 0.98%
16,932
-619
-4% -$118K
KO icon
36
Coca-Cola
KO
$373B
$3.07M 0.98%
54,847
-300
-0.5% -$18.6K
AWK icon
37
American Water Works
AWK
$27B
$2.95M 0.94%
22,695
-550
-2% -$82.8K
NEE icon
38
NextEra Energy
NEE
$179B
$2.82M 0.9%
35,999
-1,560
-4% -$132K
OKE icon
39
Oneok
OKE
$57.7B
$2.74M 0.87%
53,532
-614
-1% -$36.5K
TPL icon
40
Texas Pacific Land
TPL
$24B
$2.62M 0.83%
13,275
– –
TGT icon
41
Target
TGT
$69.2B
$2.4M 0.76%
16,153
-185
-1% -$29.6K
EQNR icon
42
Equinor
EQNR
$96.8B
$2.38M 0.76%
71,721
+4,787
+7% +$173K
MMM icon
43
3M
MMM
$94.1B
$2.33M 0.74%
25,169
-47
-0.2% -$5.16K
CCI icon
44
Crown Castle
CCI
$31.6B
$2.19M 0.7%
15,156
-302
-2% -$51.7K
BIPC icon
45
Brookfield Infrastructure
BIPC
$5.01B
$2.18M 0.69%
+53,586
New +$2.47M
DEO icon
46
Diageo
DEO
$51.9B
$2.08M 0.66%
12,259
-470
-4% -$84.2K
PANW icon
47
Palo Alto Networks
PANW
$312B
$2.02M 0.64%
24,684
-330
-1% -$28.6K
EMR icon
48
Emerson Electric
EMR
$91.3B
$1.98M 0.63%
27,025
-1,908
-7% -$158K
NVS icon
49
Novartis
NVS
$290B
$1.97M 0.63%
25,970
-2,068
-7% -$171K
ASML icon
50
ASML
ASML
$697B
$1.89M 0.6%
4,556
-248
-5% -$124K
1
2
3 4 5

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CTWM
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RCM
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Ipswich Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ipswich Investment Management held 179 positions worth $314M, down 9.6% from $348M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $11.6M in Q3 2022, closing 8 positions and reducing 101 holdings. Its most notable exit was WEC Energy, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ipswich Investment Management opened a new position in Brookfield Infrastructure worth $2.18M.

  • Ipswich Investment Management's largest Q3 2022 buy was Brookfield Infrastructure: 53,586 shares worth $2.18M.
  • Ipswich Investment Management added most to Newmont in Q3 2022, an estimated $286K increase.
  • Ipswich Investment Management's biggest Q3 2022 reduction was GXO Logistics, cutting an estimated $1.38M.
  • Ipswich Investment Management fully exited WEC Energy in Q3 2022, selling an estimated $362K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $314M portfolio in Q3 2022.
  • Ipswich Investment Management opened 3 new positions and closed 8 in Q3 2022.
  • Ipswich Investment Management's portfolio value fell 9.6% quarter-over-quarter to $314M.

Based on Ipswich Investment Management's 13F filing for Q3 2022, filed 11 Oct 2022.