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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
+3.82%
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
+$300K
Cap. Flow
-$10.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.95%
Holding
197
New
1
Increased
47
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.2M
2
PG icon
Procter & Gamble
PG
+$646K
3
ACN icon
Accenture
ACN
+$433K
4
GEV icon
GE Vernova
GEV
+$359K
5
PANW icon
Palo Alto Networks
PANW
+$259K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.53M
2
AWK icon
American Water Works
AWK
+$1.34M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.24M
4
STAG icon
STAG Industrial
STAG
+$463K
5
NVDA icon
NVIDIA
NVDA
+$432K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 14.88%
3 Industrials 11.88%
4 Consumer Staples 10.48%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$5.65M 1.32%
18,098
-180
-1% -$52.9K
TJX icon
27
TJX Companies
TJX
$172B
$5.61M 1.31%
50,956
+38
+0.1% +$3.83K
ASML icon
28
ASML
ASML
$691B
$5.32M 1.24%
5,198
+124
+2% +$119K
OKE icon
29
Oneok
OKE
$57.7B
$5.05M 1.18%
61,889
+1,185
+2% +$94.7K
PANW icon
30
Palo Alto Networks
PANW
$313B
$4.85M 1.14%
28,610
+1,730
+6% +$259K
CB icon
31
Chubb
CB
$134B
$4.23M 0.99%
16,577
-220
-1% -$56.5K
PEP icon
32
PepsiCo
PEP
$189B
$4.21M 0.98%
25,507
-220
-0.9% -$38K
LLY icon
33
Eli Lilly
LLY
$1.08T
$4.04M 0.95%
4,465
-262
-6% -$210K
ABT icon
34
Abbott
ABT
$190B
$3.79M 0.89%
36,459
+3
+0% +$318
TMO icon
35
Thermo Fisher Scientific
TMO
$224B
$3.79M 0.89%
6,846
+65
+1% +$37.2K
ITW icon
36
Illinois Tool Works
ITW
$83.5B
$3.52M 0.82%
14,859
-1,739
-10% -$430K
HON icon
37
Honeywell
HON
$72.9B
$3.47M 0.81%
17,220
+12
+0.1% +$2.28K
TPL icon
38
Texas Pacific Land
TPL
$25.2B
$3.25M 0.76%
13,275
– –
KO icon
39
Coca-Cola
KO
$372B
$3.08M 0.72%
48,403
-857
-2% -$53K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$2.93M 0.69%
15,996
+160
+1% +$27.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$2.84M 0.66%
5,191
+48
+0.9% +$25.2K
BIPC icon
42
Brookfield Infrastructure
BIPC
$4.92B
$2.76M 0.65%
82,051
+1,384
+2% +$46.1K
IBM icon
43
IBM
IBM
$225B
$2.71M 0.63%
15,644
-73
-0.5% -$12.7K
EMR icon
44
Emerson Electric
EMR
$91.7B
$2.68M 0.63%
24,361
– –
CCOI icon
45
Cogent Communications
CCOI
$554M
$2.31M 0.54%
40,894
+1,805
+5% +$108K
EQNR icon
46
Equinor
EQNR
$97.2B
$2.29M 0.54%
80,200
-13,959
-15% -$389K
NVS icon
47
Novartis
NVS
$294B
$2.15M 0.5%
20,231
+4
+0% +$402
LHX icon
48
L3Harris
LHX
$53.3B
$2.09M 0.49%
9,310
-675
-7% -$146K
FICO icon
49
Fair Isaac
FICO
$22.4B
$1.96M 0.46%
1,315
– –
CCI icon
50
Crown Castle
CCI
$31.3B
$1.87M 0.44%
19,173
-15,571
-45% -$1.53M
1
2
3 4 5

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CTWM
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RCM
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Ipswich Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ipswich Investment Management held 197 positions worth $427M, up 0.07% from $427M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ipswich Investment Management's Q2 2024 filing shows 1 new, 47 increased, 77 reduced and 12 closed positions. Its largest new stake was GE Vernova: 2,264 shares worth $388K. The largest sale was Crown Castle, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q2 2024 buy was GE Vernova: 2,264 shares worth $388K.
  • Ipswich Investment Management added most to Texas Instruments in Q2 2024, an estimated $1.2M increase.
  • Ipswich Investment Management's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.53M.
  • Ipswich Investment Management fully exited Rockwell Automation in Q2 2024, selling an estimated $291K.
  • Ipswich Investment Management's ten largest holdings make up 32% of its $427M portfolio in Q2 2024.
  • Ipswich Investment Management opened 1 new position and closed 12 in Q2 2024.
  • Ipswich Investment Management's portfolio value rose 0.07% quarter-over-quarter to $427M.

Based on Ipswich Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.