We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
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
$396M
AUM Growth
+$29.2M
Cap. Flow
-$4.57M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.51%
Holding
189
New
5
Increased
39
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$751K
2
LMT icon
Lockheed Martin
LMT
+$434K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$290K
4
VLTO icon
Veralto
VLTO
+$275K
5
ICE icon
Intercontinental Exchange
ICE
+$211K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.07M
2
NEE icon
NextEra Energy
NEE
+$777K
3
NVO
Novo Nordisk
NVO
+$731K
4
MRNA icon
Moderna
MRNA
+$606K
5
DEO icon
Diageo
DEO
+$488K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 14.96%
3 Industrials 12.65%
4 Consumer Staples 10.57%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.8B
$5.27M 1.33%
58,911
+1,669
+3% +$139K
TJX icon
27
TJX Companies
TJX
$170B
$4.72M 1.19%
50,298
+190
+0.4% +$17K
ITW icon
28
Illinois Tool Works
ITW
$82.7B
$4.39M 1.11%
16,748
-10
-0.1% -$2.4K
PEP icon
29
PepsiCo
PEP
$187B
$4.36M 1.1%
25,665
+256
+1% +$42.5K
OKE icon
30
Oneok
OKE
$57.6B
$4.19M 1.06%
59,639
+734
+1% +$49.2K
ABT icon
31
Abbott
ABT
$189B
$4.01M 1.01%
36,456
– –
ASML icon
32
ASML
ASML
$698B
$3.85M 0.97%
5,089
+106
+2% +$70K
CB icon
33
Chubb
CB
$134B
$3.8M 0.96%
16,797
+168
+1% +$36.7K
CCI icon
34
Crown Castle
CCI
$31.5B
$3.74M 0.95%
32,498
-1,692
-5% -$173K
PANW icon
35
Palo Alto Networks
PANW
$313B
$3.73M 0.94%
25,280
-310
-1% -$41.4K
TMO icon
36
Thermo Fisher Scientific
TMO
$221B
$3.59M 0.91%
6,769
+120
+2% +$58.1K
HON icon
37
Honeywell
HON
$73.1B
$3.54M 0.9%
17,914
+336
+2% +$60.6K
KO icon
38
Coca-Cola
KO
$372B
$3.29M 0.83%
55,760
-360
-0.6% -$20.4K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$3.08M 0.78%
45,009
-179
-0.4% -$11.7K
AWK icon
40
American Water Works
AWK
$26.9B
$3M 0.76%
22,730
-50
-0.2% -$6.3K
CCOI icon
41
Cogent Communications
CCOI
$547M
$2.96M 0.75%
38,899
+2,110
+6% +$141K
EQNR icon
42
Equinor
EQNR
$96.8B
$2.91M 0.74%
92,016
– –
BIPC icon
43
Brookfield Infrastructure
BIPC
$5.01B
$2.81M 0.71%
79,565
+23,590
+42% +$751K
LLY icon
44
Eli Lilly
LLY
$1.08T
$2.76M 0.7%
4,727
-150
-3% -$87.6K
IBM icon
45
IBM
IBM
$220B
$2.6M 0.66%
15,867
+178
+1% +$26.9K
CAC icon
46
Camden National
CAC
$982M
$2.56M 0.65%
68,143
-3,675
-5% -$120K
AMD icon
47
Advanced Micro Devices
AMD
$801B
$2.54M 0.64%
17,251
+1,000
+6% +$118K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.46M 0.62%
5,142
-412
-7% -$184K
MCD icon
49
McDonald's
MCD
$193B
$2.4M 0.61%
8,100
-60
-0.7% -$16.3K
EMR icon
50
Emerson Electric
EMR
$91.3B
$2.39M 0.6%
24,522
-250
-1% -$22.9K
1
2
3 4 5

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Ipswich Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ipswich Investment Management held 189 positions worth $396M, up 8% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Ipswich Investment Management opened 5 new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q4 2023 buy was Vertex Pharmaceuticals: 785 shares worth $319K.
  • Ipswich Investment Management added most to Brookfield Infrastructure in Q4 2023, an estimated $751K increase.
  • Ipswich Investment Management's biggest Q4 2023 reduction was Estee Lauder, cutting an estimated $1.07M.
  • Ipswich Investment Management fully exited Illumina in Q4 2023, selling an estimated $218K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $396M portfolio in Q4 2023.
  • Ipswich Investment Management opened 5 new positions and closed 3 in Q4 2023.
  • Ipswich Investment Management's portfolio value rose 8% quarter-over-quarter to $396M.

Based on Ipswich Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.