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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
+13.11%
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
$349M
AUM Growth
+$35.2M
Cap. Flow
-$344K
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.69%
Holding
182
New
11
Increased
28
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.61M
2
WSO icon
Watsco Inc
WSO
+$407K
3
EQNR icon
Equinor
EQNR
+$335K
4
ICE icon
Intercontinental Exchange
ICE
+$250K
5
PSX icon
Phillips 66
PSX
+$245K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$548K
2
NVS icon
Novartis
NVS
+$544K
3
MSFT icon
Microsoft
MSFT
+$271K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$238K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 17.31%
3 Consumer Staples 12.85%
4 Industrials 12.04%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$4.15M 1.19%
49,367
-10
-0% -$988
WSO icon
27
Watsco Inc
WSO
$13.2B
$4.14M 1.19%
16,608
+1,547
+10% +$407K
TJX icon
28
TJX Companies
TJX
$172B
$4.02M 1.15%
50,507
-800
-2% -$59.1K
EL icon
29
Estee Lauder
EL
$31.8B
$3.9M 1.12%
15,709
-12
-0.1% -$2.68K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$3.85M 1.1%
46,461
-555
-1% -$44.7K
ITW icon
31
Illinois Tool Works
ITW
$83.5B
$3.85M 1.1%
17,478
-680
-4% -$145K
TMO icon
32
Thermo Fisher Scientific
TMO
$224B
$3.77M 1.08%
6,850
-30
-0.4% -$15.9K
ABT icon
33
Abbott
ABT
$190B
$3.66M 1.05%
33,363
– –
CB icon
34
Chubb
CB
$134B
$3.57M 1.02%
16,183
-749
-4% -$156K
TPL icon
35
Texas Pacific Land
TPL
$25.2B
$3.46M 0.99%
13,275
– –
KO icon
36
Coca-Cola
KO
$372B
$3.46M 0.99%
54,347
-500
-0.9% -$30.2K
AWK icon
37
American Water Works
AWK
$27B
$3.41M 0.98%
22,400
-295
-1% -$42.6K
OKE icon
38
Oneok
OKE
$57.7B
$3.39M 0.97%
51,572
-1,960
-4% -$120K
CAC icon
39
Camden National
CAC
$982M
$3.32M 0.95%
79,733
+3,595
+5% +$153K
NEE icon
40
NextEra Energy
NEE
$179B
$3.01M 0.86%
36,054
+55
+0.2% +$4.44K
EQNR icon
41
Equinor
EQNR
$97.2B
$2.9M 0.83%
81,066
+9,345
+13% +$335K
MRNA icon
42
Moderna
MRNA
$24.2B
$2.77M 0.79%
15,445
-138
-0.9% -$22.6K
EMR icon
43
Emerson Electric
EMR
$91.7B
$2.54M 0.73%
26,413
-612
-2% -$55K
ASML icon
44
ASML
ASML
$691B
$2.5M 0.71%
4,568
+12
+0.3% +$6.29K
TGT icon
45
Target
TGT
$69.2B
$2.42M 0.69%
16,237
+84
+0.5% +$13.2K
MMM icon
46
3M
MMM
$94.4B
$2.34M 0.67%
23,375
-1,794
-7% -$183K
IBM icon
47
IBM
IBM
$225B
$2.17M 0.62%
15,379
-45
-0.3% -$6.21K
MCD icon
48
McDonald's
MCD
$194B
$2.16M 0.62%
8,186
-10
-0.1% -$2.64K
BIPC icon
49
Brookfield Infrastructure
BIPC
$4.92B
$2.12M 0.61%
54,616
+1,030
+2% +$43.7K
DEO icon
50
Diageo
DEO
$52.8B
$2.1M 0.6%
11,802
-457
-4% -$80.2K
1
2
3 4 5

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Ipswich Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ipswich Investment Management held 182 positions worth $349M, up 11% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2022 filing shows 11 new, 28 increased, 81 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 2,509 shares worth $257K. The largest sale was T. Rowe Price, an estimated $548K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Ipswich Investment Management's largest Q4 2022 buy was Intercontinental Exchange: 2,509 shares worth $257K.
  • Ipswich Investment Management added most to L3Harris in Q4 2022, an estimated $1.61M increase.
  • Ipswich Investment Management's biggest Q4 2022 reduction was Novartis, cutting an estimated $544K.
  • Ipswich Investment Management fully exited T. Rowe Price in Q4 2022, selling an estimated $548K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $349M portfolio in Q4 2022.
  • Ipswich Investment Management opened 11 new positions and closed 3 in Q4 2022.
  • Ipswich Investment Management's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Ipswich Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.