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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
+0.55%
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
$403M
AUM Growth
-$12.7M
Cap. Flow
-$9.17M
Cap. Flow %
-2.28%
Top 10 Hldgs %
32.34%
Holding
194
New
8
Increased
42
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$437K
2
STE icon
Steris
STE
+$400K
3
BR icon
Broadridge
BR
+$351K
4
NVDA icon
NVIDIA
NVDA
+$332K
5
SSD icon
Simpson Manufacturing
SSD
+$312K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.58M
2
LHX icon
L3Harris
LHX
+$941K
3
COST icon
Costco
COST
+$892K
4
WM icon
Waste Management
WM
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 13.52%
3 Healthcare 11.72%
4 Industrials 10.65%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$225B
$5.16M 1.28%
16,566
-210
-1% -$62K
OTIS icon
27
Otis Worldwide
OTIS
$28B
$5.1M 1.27%
49,451
-840
-2% -$82.1K
NVO
28
Novo Nordisk
NVO
$203B
$4.99M 1.24%
71,825
+2,545
+4% +$210K
MRK icon
29
Merck
MRK
$327B
$4.39M 1.09%
48,920
-2,858
-6% -$267K
IBM icon
30
IBM
IBM
$221B
$3.61M 0.89%
14,502
-250
-2% -$61.2K
ASML icon
31
ASML
ASML
$698B
$3.6M 0.89%
5,427
-237
-4% -$172K
PEP icon
32
PepsiCo
PEP
$188B
$3.57M 0.89%
23,818
-1,709
-7% -$254K
HON icon
33
Honeywell
HON
$73.8B
$3.29M 0.82%
16,479
-770
-4% -$156K
TMO icon
34
Thermo Fisher Scientific
TMO
$223B
$3.21M 0.8%
6,445
-4
-0.1% -$2.17K
BIPC icon
35
Brookfield Infrastructure
BIPC
$4.94B
$3.19M 0.79%
88,087
-763
-0.9% -$30K
LLY icon
36
Eli Lilly
LLY
$1.08T
$3.15M 0.78%
3,815
-395
-9% -$329K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$3.1M 0.77%
5,522
+2
+0% +$1.18K
ABBV icon
38
AbbVie
ABBV
$438B
$3.03M 0.75%
14,463
-2,335
-14% -$454K
KO icon
39
Coca-Cola
KO
$374B
$2.97M 0.74%
41,518
-2,000
-5% -$134K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$134B
$2.68M 0.66%
5,518
+510
+10% +$238K
CCOI icon
41
Cogent Communications
CCOI
$549M
$2.62M 0.65%
42,739
+260
+0.6% +$19.2K
UNP icon
42
Union Pacific
UNP
$175B
$2.54M 0.63%
10,731
-6,567
-38% -$1.58M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$2.46M 0.61%
15,752
+505
+3% +$92.5K
SSD icon
44
Simpson Manufacturing
SSD
$8B
$2.35M 0.58%
14,990
+1,902
+15% +$312K
EMR icon
45
Emerson Electric
EMR
$91.8B
$2.34M 0.58%
21,311
– –
CCJ icon
46
Cameco
CCJ
$43.3B
$2.33M 0.58%
56,609
-1,360
-2% -$64K
DUK icon
47
Duke Energy
DUK
$95.9B
$2.19M 0.54%
17,987
+215
+1% +$24.5K
NVS icon
48
Novartis
NVS
$290B
$2.17M 0.54%
19,462
-765
-4% -$81.4K
ABT icon
49
Abbott
ABT
$192B
$2.13M 0.53%
16,046
-2,015
-11% -$256K
MCD icon
50
McDonald's
MCD
$195B
$2.03M 0.5%
6,505
-215
-3% -$64.3K
1
2
3 4 5

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CTWM
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Ipswich Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ipswich Investment Management held 194 positions worth $403M, down 3.1% from $416M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ipswich Investment Management's Q1 2025 filing shows 8 new, 42 increased, 80 reduced and 8 closed positions. Its largest new stake was Steris: 1,817 shares worth $412K. The largest sale was Union Pacific, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q1 2025 buy was Steris: 1,817 shares worth $412K.
  • Ipswich Investment Management added most to Procter & Gamble in Q1 2025, an estimated $437K increase.
  • Ipswich Investment Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited American Water Works in Q1 2025, selling an estimated $439K.
  • Ipswich Investment Management's ten largest holdings make up 32% of its $403M portfolio in Q1 2025.
  • Ipswich Investment Management opened 8 new positions and closed 8 in Q1 2025.
  • Ipswich Investment Management's portfolio value fell 3.1% quarter-over-quarter to $403M.

Based on Ipswich Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.