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
+6.27%
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
$432M
AUM Growth
+$4.64M
Cap. Flow
-$16.9M
Cap. Flow %
-3.91%
Top 10 Hldgs %
31.18%
Holding
194
New
9
Increased
34
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$1.93M
2
CCJ icon
Cameco
CCJ
+$879K
3
ASML icon
ASML
ASML
+$355K
4
EFX icon
Equifax
EFX
+$227K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$220K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.67M
2
UNP icon
Union Pacific
UNP
+$3.1M
3
ITW icon
Illinois Tool Works
ITW
+$2.47M
4
ABT icon
Abbott
ABT
+$2.02M
5
STAG icon
STAG Industrial
STAG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 13.15%
3 Industrials 11.57%
4 Financials 11.16%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.6B
$5.65M 1.31%
61,984
+95
+0.2% +$8.27K
PANW icon
27
Palo Alto Networks
PANW
$311B
$5.08M 1.18%
29,704
+1,094
+4% +$184K
CB icon
28
Chubb
CB
$134B
$4.79M 1.11%
16,602
+25
+0.2% +$6.85K
UNP icon
29
Union Pacific
UNP
$174B
$4.67M 1.08%
18,949
-12,795
-40% -$3.1M
ASML icon
30
ASML
ASML
$701B
$4.66M 1.08%
5,595
+397
+8% +$355K
PEP icon
31
PepsiCo
PEP
$187B
$4.35M 1.01%
25,557
+50
+0.2% +$8.59K
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$4.24M 0.98%
6,849
+3
+0% +$1.78K
TPL icon
33
Texas Pacific Land
TPL
$24.5B
$3.91M 0.91%
13,275
– –
BIPC icon
34
Brookfield Infrastructure
BIPC
$4.97B
$3.81M 0.88%
87,701
+5,650
+7% +$220K
LLY icon
35
Eli Lilly
LLY
$1.07T
$3.74M 0.87%
4,224
-241
-5% -$217K
ABBV icon
36
AbbVie
ABBV
$438B
$3.55M 0.82%
17,998
-19,650
-52% -$3.67M
IBM icon
37
IBM
IBM
$218B
$3.44M 0.8%
15,544
-100
-0.6% -$19.6K
HON icon
38
Honeywell
HON
$73.4B
$3.36M 0.78%
17,241
+21
+0.1% +$4.07K
KO icon
39
Coca-Cola
KO
$371B
$3.28M 0.76%
45,678
-2,725
-6% -$187K
CCOI icon
40
Cogent Communications
CCOI
$561M
$3.12M 0.72%
41,079
+185
+0.5% +$12.7K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$3.11M 0.72%
5,395
+204
+4% +$113K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$2.67M 0.62%
15,971
-25
-0.2% -$4.23K
EMR icon
43
Emerson Electric
EMR
$92B
$2.66M 0.62%
24,361
– –
FICO icon
44
Fair Isaac
FICO
$22B
$2.36M 0.55%
1,215
-100
-8% -$171K
NVS icon
45
Novartis
NVS
$291B
$2.33M 0.54%
20,227
-4
-0% -$454
CCI icon
46
Crown Castle
CCI
$31.3B
$2.27M 0.53%
19,137
-36
-0.2% -$3.96K
LHX icon
47
L3Harris
LHX
$52.9B
$2.11M 0.49%
8,890
-420
-5% -$97K
MMM icon
48
3M
MMM
$93.9B
$2.11M 0.49%
15,452
-18
-0.1% -$2.2K
ADP icon
49
Automatic Data Processing
ADP
$106B
$2.09M 0.48%
7,551
– –
DUK icon
50
Duke Energy
DUK
$96.2B
$2.07M 0.48%
17,965
+15
+0.1% +$1.67K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ipswich Investment Management held 194 positions worth $432M, up 1.1% from $427M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management withdrew a net $16.9M in Q3 2024, closing 2 positions and reducing 82 holdings. Its most notable exit was STAG Industrial, an estimated $1.41M position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Simpson Manufacturing worth $2.05M.

  • Ipswich Investment Management's largest Q3 2024 buy was Simpson Manufacturing: 10,733 shares worth $2.05M.
  • Ipswich Investment Management added most to ASML in Q3 2024, an estimated $355K increase.
  • Ipswich Investment Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $3.67M.
  • Ipswich Investment Management fully exited STAG Industrial in Q3 2024, selling an estimated $1.41M.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $432M portfolio in Q3 2024.
  • Ipswich Investment Management opened 9 new positions and closed 2 in Q3 2024.
  • Ipswich Investment Management's portfolio value rose 1.1% quarter-over-quarter to $432M.

Based on Ipswich Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.