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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
+6.09%
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
$380M
AUM Growth
+$14.1M
Cap. Flow
-$3.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.47%
Holding
195
New
8
Increased
37
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
UNH icon
UnitedHealth
UNH
+$489K
3
CMG icon
Chipotle Mexican Grill
CMG
+$231K
4
EQNR icon
Equinor
EQNR
+$227K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$569K
2
TGT icon
Target
TGT
+$506K
3
AAPL icon
Apple
AAPL
+$495K
4
CI icon
Cigna
CI
+$471K
5
NVO
Novo Nordisk
NVO
+$399K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 15.53%
3 Industrials 12.03%
4 Consumer Staples 11.99%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$388B
$4.45M 1.17%
18,089
-320
-2% -$71.3K
HON icon
27
Honeywell
HON
$72.9B
$4.29M 1.13%
21,931
-488
-2% -$90.6K
ITW icon
28
Illinois Tool Works
ITW
$83.5B
$4.25M 1.12%
16,978
-380
-2% -$89K
TJX icon
29
TJX Companies
TJX
$172B
$4.24M 1.12%
50,037
-235
-0.5% -$18.5K
AMGN icon
30
Amgen
AMGN
$224B
$4.05M 1.07%
18,241
-254
-1% -$58.9K
ABT icon
31
Abbott
ABT
$190B
$3.97M 1.05%
36,460
+186
+0.5% +$19.8K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$3.91M 1.03%
44,873
-933
-2% -$82.5K
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$3.52M 0.93%
6,740
+8
+0.1% +$4.32K
KO icon
34
Coca-Cola
KO
$372B
$3.41M 0.9%
56,582
-90
-0.2% -$5.6K
ASML icon
35
ASML
ASML
$691B
$3.25M 0.85%
4,481
+18
+0.4% +$12.2K
CB icon
36
Chubb
CB
$134B
$3.2M 0.84%
16,616
-148
-0.9% -$29K
OKE icon
37
Oneok
OKE
$57.7B
$3.18M 0.84%
51,482
+260
+0.5% +$16.1K
AWK icon
38
American Water Works
AWK
$27B
$3.12M 0.82%
21,850
-315
-1% -$46.3K
PANW icon
39
Palo Alto Networks
PANW
$313B
$3.1M 0.82%
24,240
-60
-0.2% -$6.24K
EL icon
40
Estee Lauder
EL
$31.8B
$3.02M 0.8%
15,383
-356
-2% -$75.5K
CCI icon
41
Crown Castle
CCI
$31.3B
$3.01M 0.79%
26,376
+9,944
+61% +$1.18M
EQNR icon
42
Equinor
EQNR
$97.2B
$2.72M 0.72%
93,211
+7,957
+9% +$227K
NEE icon
43
NextEra Energy
NEE
$179B
$2.51M 0.66%
33,774
-2,380
-7% -$180K
LLY icon
44
Eli Lilly
LLY
$1.08T
$2.46M 0.65%
5,242
+195
+4% +$81.8K
MCD icon
45
McDonald's
MCD
$194B
$2.44M 0.64%
8,160
– –
CCOI icon
46
Cogent Communications
CCOI
$554M
$2.42M 0.64%
35,979
+1,772
+5% +$116K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$2.41M 0.63%
5,400
+469
+10% +$198K
CAC icon
48
Camden National
CAC
$982M
$2.29M 0.6%
74,018
-8,900
-11% -$285K
BIPC icon
49
Brookfield Infrastructure
BIPC
$4.92B
$2.28M 0.6%
50,040
-1,963
-4% -$89.2K
EMR icon
50
Emerson Electric
EMR
$91.7B
$2.24M 0.59%
24,772
-690
-3% -$58.1K
1
2
3 4 5

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CTWM
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Ipswich Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ipswich Investment Management held 195 positions worth $380M, up 3.8% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q2 2023 filing shows 8 new, 37 increased, 78 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,000 shares worth $481K. The largest sale was NVIDIA, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q2 2023 buy was UnitedHealth: 1,000 shares worth $481K.
  • Ipswich Investment Management added most to Crown Castle in Q2 2023, an estimated $1.18M increase.
  • Ipswich Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $569K.
  • Ipswich Investment Management fully exited Dominion Energy in Q2 2023, selling an estimated $232K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $380M portfolio in Q2 2023.
  • Ipswich Investment Management opened 8 new positions and closed 5 in Q2 2023.
  • Ipswich Investment Management's portfolio value rose 3.8% quarter-over-quarter to $380M.

Based on Ipswich Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.