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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
+10.2%
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
$427M
AUM Growth
+$31.4M
Cap. Flow
-$3.21M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.25%
Holding
197
New
11
Increased
43
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$1.1M
2
PG icon
Procter & Gamble
PG
+$864K
3
ADM icon
Archer Daniels Midland
ADM
+$643K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419K
5
RCL icon
Royal Caribbean
RCL
+$266K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.76M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$581K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 15.42%
3 Industrials 12.56%
4 Consumer Staples 10.69%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$226B
$5.2M 1.22%
18,278
-80
-0.4% -$23.4K
TJX icon
27
TJX Companies
TJX
$170B
$5.16M 1.21%
50,918
+620
+1% +$60.1K
ASML icon
28
ASML
ASML
$698B
$4.92M 1.15%
5,074
-15
-0.3% -$13.3K
OKE icon
29
Oneok
OKE
$57.8B
$4.87M 1.14%
60,704
+1,065
+2% +$77.7K
PEP icon
30
PepsiCo
PEP
$188B
$4.5M 1.05%
25,727
+62
+0.2% +$10.4K
ITW icon
31
Illinois Tool Works
ITW
$83.5B
$4.45M 1.04%
16,598
-150
-0.9% -$39K
CB icon
32
Chubb
CB
$133B
$4.35M 1.02%
16,797
– –
ABT icon
33
Abbott
ABT
$192B
$4.14M 0.97%
36,456
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$3.94M 0.92%
6,781
+12
+0.2% +$6.73K
PANW icon
35
Palo Alto Networks
PANW
$313B
$3.82M 0.89%
26,880
+1,600
+6% +$252K
LLY icon
36
Eli Lilly
LLY
$1.09T
$3.68M 0.86%
4,727
– –
CCI icon
37
Crown Castle
CCI
$31.5B
$3.68M 0.86%
34,744
+2,246
+7% +$244K
HON icon
38
Honeywell
HON
$73.4B
$3.33M 0.78%
17,208
-706
-4% -$133K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.3B
$3.21M 0.75%
41,843
-3,166
-7% -$215K
KO icon
40
Coca-Cola
KO
$374B
$3.01M 0.71%
49,260
-6,500
-12% -$390K
IBM icon
41
IBM
IBM
$221B
$3M 0.7%
15,717
-150
-0.9% -$27.4K
BIPC icon
42
Brookfield Infrastructure
BIPC
$4.96B
$2.91M 0.68%
80,667
+1,102
+1% +$38.6K
EMR icon
43
Emerson Electric
EMR
$91.7B
$2.76M 0.65%
24,361
-161
-0.7% -$16.5K
AWK icon
44
American Water Works
AWK
$26.9B
$2.71M 0.63%
22,140
-590
-3% -$72.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$2.7M 0.63%
5,143
+1
+0% +$500
TPL icon
46
Texas Pacific Land
TPL
$23.7B
$2.56M 0.6%
13,275
– –
CCOI icon
47
Cogent Communications
CCOI
$554M
$2.55M 0.6%
39,089
+190
+0.5% +$13.9K
EQNR icon
48
Equinor
EQNR
$97.1B
$2.55M 0.6%
94,159
+2,143
+2% +$58.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.17T
$2.41M 0.56%
15,836
-5
-0% -$722
MCD icon
50
McDonald's
MCD
$195B
$2.28M 0.53%
8,100
– –
1
2
3 4 5

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Ipswich Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ipswich Investment Management held 197 positions worth $427M, up 7.9% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2024 filing shows 11 new, 43 increased, 69 reduced and 1 closed positions. Its largest new stake was Archer Daniels Midland: 10,950 shares worth $688K. The largest sale was Advanced Micro Devices, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q1 2024 buy was Archer Daniels Midland: 10,950 shares worth $688K.
  • Ipswich Investment Management added most to STAG Industrial in Q1 2024, an estimated $1.1M increase.
  • Ipswich Investment Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.76M.
  • Ipswich Investment Management fully exited Avery Dennison in Q1 2024, selling an estimated $256K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $427M portfolio in Q1 2024.
  • Ipswich Investment Management opened 11 new positions and closed 1 in Q1 2024.
  • Ipswich Investment Management's portfolio value rose 7.9% quarter-over-quarter to $427M.

Based on Ipswich Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.