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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
-2.11%
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
$366M
AUM Growth
-$13.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.59%
Holding
192
New
2
Increased
37
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.44M
2
CMI icon
Cummins
CMI
+$1.37M
3
CCI icon
Crown Castle
CCI
+$810K
4
OKE icon
Oneok
OKE
+$485K
5
LMT icon
Lockheed Martin
LMT
+$430K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$920K
2
HON icon
Honeywell
HON
+$796K
3
UNP icon
Union Pacific
UNP
+$744K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$672K
5
IRDM icon
Iridium Communications
IRDM
+$466K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 15.79%
3 Industrials 11.91%
4 Consumer Staples 11.33%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.7B
$4.6M 1.26%
57,242
+2,090
+4% +$179K
TJX icon
27
TJX Companies
TJX
$171B
$4.45M 1.22%
50,108
+71
+0.1% +$6.25K
PEP icon
28
PepsiCo
PEP
$187B
$4.31M 1.18%
25,409
-35
-0.1% -$6.36K
ITW icon
29
Illinois Tool Works
ITW
$82.8B
$3.86M 1.05%
16,758
-220
-1% -$53.7K
OKE icon
30
Oneok
OKE
$57.7B
$3.74M 1.02%
58,905
+7,423
+14% +$485K
ABT icon
31
Abbott
ABT
$190B
$3.53M 0.96%
36,456
-4
-0% -$420
CB icon
32
Chubb
CB
$134B
$3.46M 0.95%
16,629
+13
+0.1% +$2.63K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$3.42M 0.93%
45,188
+315
+0.7% +$26.3K
TMO icon
34
Thermo Fisher Scientific
TMO
$221B
$3.37M 0.92%
6,649
-91
-1% -$48.5K
CCI icon
35
Crown Castle
CCI
$31.5B
$3.15M 0.86%
34,190
+7,814
+30% +$810K
KO icon
36
Coca-Cola
KO
$371B
$3.14M 0.86%
56,120
-462
-0.8% -$27.7K
HON icon
37
Honeywell
HON
$73.2B
$3.06M 0.84%
17,578
-4,353
-20% -$796K
EQNR icon
38
Equinor
EQNR
$97.1B
$3.02M 0.82%
92,016
-1,195
-1% -$37K
PANW icon
39
Palo Alto Networks
PANW
$313B
$3M 0.82%
25,590
+1,350
+6% +$160K
ASML icon
40
ASML
ASML
$701B
$2.93M 0.8%
4,983
+502
+11% +$333K
AWK icon
41
American Water Works
AWK
$27B
$2.82M 0.77%
22,780
+930
+4% +$130K
TPL icon
42
Texas Pacific Land
TPL
$24.4B
$2.69M 0.73%
13,275
– –
LLY icon
43
Eli Lilly
LLY
$1.07T
$2.62M 0.72%
4,877
-365
-7% -$188K
EMR icon
44
Emerson Electric
EMR
$91.6B
$2.39M 0.65%
24,772
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$2.39M 0.65%
5,554
+154
+3% +$68.9K
CCOI icon
46
Cogent Communications
CCOI
$552M
$2.28M 0.62%
36,789
+810
+2% +$53K
IBM icon
47
IBM
IBM
$220B
$2.2M 0.6%
15,689
-50
-0.3% -$7.11K
EL icon
48
Estee Lauder
EL
$31.5B
$2.2M 0.6%
15,191
-192
-1% -$32K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$2.16M 0.59%
16,366
-520
-3% -$67.6K
MCD icon
50
McDonald's
MCD
$193B
$2.15M 0.59%
8,160
– –
1
2
3 4 5

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CTWM
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Ipswich Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ipswich Investment Management held 192 positions worth $366M, down 3.6% from $380M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management's Q3 2023 filing shows 2 new, 37 increased, 80 reduced and 8 closed positions. Its largest new stake was Cummins: 5,675 shares worth $1.3M. The largest sale was Novo Nordisk, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q3 2023 buy was Cummins: 5,675 shares worth $1.3M.
  • Ipswich Investment Management added most to Merck in Q3 2023, an estimated $1.44M increase.
  • Ipswich Investment Management's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $920K.
  • Ipswich Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $672K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $366M portfolio in Q3 2023.
  • Ipswich Investment Management opened 2 new positions and closed 8 in Q3 2023.
  • Ipswich Investment Management's portfolio value fell 3.6% quarter-over-quarter to $366M.

Based on Ipswich Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.