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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
-0.45%
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
$416M
AUM Growth
-$16.2M
Cap. Flow
-$7.66M
Cap. Flow %
-1.84%
Top 10 Hldgs %
33.5%
Holding
199
New
7
Increased
36
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.06M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.62M
3
LB
LandBridge Co
LB
+$947K
4
LEU icon
Centrus Energy
LEU
+$839K
5
EG icon
Everest Group
EG
+$786K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.48M
2
AWK icon
American Water Works
AWK
+$1.05M
3
CCI icon
Crown Castle
CCI
+$1.02M
4
OTIS icon
Otis Worldwide
OTIS
+$931K
5
COST icon
Costco
COST
+$753K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 12.16%
3 Healthcare 11.16%
4 Industrials 11.04%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$5.13M 1.23%
18,571
+1,969
+12% +$559K
TPL icon
27
Texas Pacific Land
TPL
$25.2B
$4.78M 1.15%
12,975
-300
-2% -$123K
OTIS icon
28
Otis Worldwide
OTIS
$27.8B
$4.66M 1.12%
50,291
-9,285
-16% -$931K
AMGN icon
29
Amgen
AMGN
$224B
$4.37M 1.05%
16,776
-1,322
-7% -$392K
UNP icon
30
Union Pacific
UNP
$174B
$3.94M 0.95%
17,298
-1,651
-9% -$391K
ASML icon
31
ASML
ASML
$691B
$3.93M 0.94%
5,664
+69
+1% +$49.5K
PEP icon
32
PepsiCo
PEP
$189B
$3.88M 0.93%
25,527
-30
-0.1% -$4.92K
HON icon
33
Honeywell
HON
$72.9B
$3.67M 0.88%
17,249
+8
+0% +$1.67K
BIPC icon
34
Brookfield Infrastructure
BIPC
$4.92B
$3.55M 0.86%
88,850
+1,149
+1% +$48.4K
TMO icon
35
Thermo Fisher Scientific
TMO
$224B
$3.35M 0.81%
6,449
-400
-6% -$220K
CCOI icon
36
Cogent Communications
CCOI
$554M
$3.27M 0.79%
42,479
+1,400
+3% +$112K
LLY icon
37
Eli Lilly
LLY
$1.08T
$3.25M 0.78%
4,210
-14
-0.3% -$11.6K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$3.25M 0.78%
5,520
+125
+2% +$74K
IBM icon
39
IBM
IBM
$225B
$3.24M 0.78%
14,752
-792
-5% -$176K
ABBV icon
40
AbbVie
ABBV
$442B
$2.99M 0.72%
16,798
-1,200
-7% -$221K
CCJ icon
41
Cameco
CCJ
$43B
$2.98M 0.72%
57,969
+37,809
+188% +$2.06M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$2.9M 0.7%
15,247
-724
-5% -$128K
KO icon
43
Coca-Cola
KO
$372B
$2.71M 0.65%
43,518
-2,160
-5% -$141K
EMR icon
44
Emerson Electric
EMR
$91.7B
$2.64M 0.64%
21,311
-3,050
-13% -$370K
ADP icon
45
Automatic Data Processing
ADP
$108B
$2.21M 0.53%
7,546
-5
-0.1% -$1.48K
SSD icon
46
Simpson Manufacturing
SSD
$8.19B
$2.17M 0.52%
13,088
+2,355
+22% +$431K
ABT icon
47
Abbott
ABT
$190B
$2.04M 0.49%
18,061
– –
CMI icon
48
Cummins
CMI
$87.1B
$2.03M 0.49%
5,812
-463
-7% -$163K
CAC icon
49
Camden National
CAC
$982M
$2.02M 0.49%
47,219
-983
-2% -$43.3K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$134B
$2.02M 0.49%
5,008
+3,485
+229% +$1.62M
1
2
3 4 5

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Ipswich Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ipswich Investment Management held 199 positions worth $416M, down 3.8% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ipswich Investment Management's Q4 2024 filing shows 7 new, 36 increased, 97 reduced and 13 closed positions. Its largest new stake was LandBridge Co: 15,757 shares worth $1.02M. The largest sale was Merck, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q4 2024 buy was LandBridge Co: 15,757 shares worth $1.02M.
  • Ipswich Investment Management added most to Cameco in Q4 2024, an estimated $2.06M increase.
  • Ipswich Investment Management's biggest Q4 2024 reduction was Merck, cutting an estimated $1.48M.
  • Ipswich Investment Management fully exited Archer Daniels Midland in Q4 2024, selling an estimated $445K.
  • Ipswich Investment Management's ten largest holdings make up 33% of its $416M portfolio in Q4 2024.
  • Ipswich Investment Management opened 7 new positions and closed 13 in Q4 2024.
  • Ipswich Investment Management's portfolio value fell 3.8% quarter-over-quarter to $416M.

Based on Ipswich Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.