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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
+6.08%
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
$366M
AUM Growth
+$16.5M
Cap. Flow
+$2.17M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.65%
Holding
191
New
12
Increased
52
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$391K
2
NEM icon
Newmont
NEM
+$351K
3
MSFT icon
Microsoft
MSFT
+$344K
4
WSO icon
Watsco Inc
WSO
+$337K
5
COST icon
Costco
COST
+$313K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$832K
2
ALC icon
Alcon
ALC
+$660K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$251K
5
GE icon
GE Aerospace
GE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 16.35%
3 Consumer Staples 12.81%
4 Industrials 11.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.7B
$4.23M 1.16%
17,358
-120
-0.7% -$28K
CAT icon
27
Caterpillar
CAT
$398B
$4.21M 1.15%
18,409
-420
-2% -$102K
HON icon
28
Honeywell
HON
$73.7B
$4.04M 1.1%
22,419
+111
+0.5% +$20.9K
TJX icon
29
TJX Companies
TJX
$171B
$3.94M 1.08%
50,272
-235
-0.5% -$18.5K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$3.88M 1.06%
6,732
-118
-2% -$66.5K
EL icon
31
Estee Lauder
EL
$32.1B
$3.88M 1.06%
15,739
+30
+0.2% +$7.62K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.3B
$3.81M 1.04%
45,806
-655
-1% -$49.9K
ABT icon
33
Abbott
ABT
$192B
$3.67M 1%
36,274
+2,911
+9% +$307K
NVDA icon
34
NVIDIA
NVDA
$5.4T
$3.65M 1%
131,430
-960
-0.7% -$20.8K
KO icon
35
Coca-Cola
KO
$374B
$3.52M 0.96%
56,672
+2,325
+4% +$141K
CB icon
36
Chubb
CB
$133B
$3.26M 0.89%
16,764
+581
+4% +$122K
OKE icon
37
Oneok
OKE
$57.7B
$3.25M 0.89%
51,222
-350
-0.7% -$23.3K
AWK icon
38
American Water Works
AWK
$26.9B
$3.25M 0.89%
22,165
-235
-1% -$34.8K
ASML icon
39
ASML
ASML
$698B
$3.04M 0.83%
4,463
-105
-2% -$67.4K
CAC icon
40
Camden National
CAC
$990M
$3M 0.82%
82,918
+3,185
+4% +$129K
NEE icon
41
NextEra Energy
NEE
$178B
$2.79M 0.76%
36,154
+100
+0.3% +$7.69K
TGT icon
42
Target
TGT
$69.5B
$2.67M 0.73%
16,129
-108
-0.7% -$17.8K
TPL icon
43
Texas Pacific Land
TPL
$23.7B
$2.51M 0.69%
13,275
– –
PANW icon
44
Palo Alto Networks
PANW
$313B
$2.43M 0.66%
24,300
-356
-1% -$30.2K
EQNR icon
45
Equinor
EQNR
$97B
$2.42M 0.66%
85,254
+4,188
+5% +$126K
BIPC icon
46
Brookfield Infrastructure
BIPC
$4.94B
$2.4M 0.65%
52,003
-2,613
-5% -$114K
MRNA icon
47
Moderna
MRNA
$25.4B
$2.35M 0.64%
15,283
-162
-1% -$26.7K
DEO icon
48
Diageo
DEO
$51.9B
$2.31M 0.63%
12,762
+960
+8% +$169K
MCD icon
49
McDonald's
MCD
$195B
$2.28M 0.62%
8,160
-26
-0.3% -$6.97K
EMR icon
50
Emerson Electric
EMR
$91.7B
$2.22M 0.61%
25,462
-951
-4% -$83.1K
1
2
3 4 5

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Ipswich Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ipswich Investment Management held 191 positions worth $366M, up 4.7% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2023 filing shows 12 new, 52 increased, 72 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 6,363 shares worth $313K. The largest sale was Intel, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q1 2023 buy was Walmart Inc: 6,363 shares worth $313K.
  • Ipswich Investment Management added most to Waste Management in Q1 2023, an estimated $391K increase.
  • Ipswich Investment Management's biggest Q1 2023 reduction was Intel, cutting an estimated $832K.
  • Ipswich Investment Management fully exited Alcon in Q1 2023, selling an estimated $660K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $366M portfolio in Q1 2023.
  • Ipswich Investment Management opened 12 new positions and closed 4 in Q1 2023.
  • Ipswich Investment Management's portfolio value rose 4.7% quarter-over-quarter to $366M.

Based on Ipswich Investment Management's 13F filing for Q1 2023, filed 24 Apr 2023.