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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
+6.66%
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
$428M
AUM Growth
+$13.7M
Cap. Flow
-$6.05M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.32%
Holding
190
New
5
Increased
27
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$4.3M
2
MRSH
Marsh
MRSH
+$1.07M
3
LLY icon
Eli Lilly
LLY
+$915K
4
LB
LandBridge Co
LB
+$762K
5
FIX icon
Comfort Systems
FIX
+$352K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.47M
2
CAC icon
Camden National
CAC
+$1.41M
3
SSD icon
Simpson Manufacturing
SSD
+$1.26M
4
LMT icon
Lockheed Martin
LMT
+$1.07M
5
HON icon
Honeywell
HON
+$782K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 12.66%
3 Healthcare 10.28%
4 Industrials 9.56%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$58.4B
$4.76M 1.11%
65,248
-1,097
-2% -$84K
AMGN icon
27
Amgen
AMGN
$226B
$4.65M 1.09%
16,479
-50
-0.3% -$14.5K
TPL icon
28
Texas Pacific Land
TPL
$23.9B
$4.33M 1.01%
13,905
+300
+2% +$94.5K
NVO
29
Novo Nordisk
NVO
$205B
$4.16M 0.97%
74,995
-17
-0% -$995
CCJ icon
30
Cameco
CCJ
$42.6B
$4.13M 0.96%
49,219
-1,215
-2% -$94.2K
AMRZ
31
Amrize Ltd
AMRZ
$25.6B
$4.09M 0.96%
+84,304
New +$4.3M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$910B
$3.95M 0.92%
5,908
+388
+7% +$250K
MRK icon
33
Merck
MRK
$334B
$3.92M 0.92%
46,687
-725
-2% -$59.7K
OTIS icon
34
Otis Worldwide
OTIS
$27.8B
$3.74M 0.87%
40,891
-8,395
-17% -$762K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.21T
$3.68M 0.86%
15,097
-405
-3% -$85.1K
LEU icon
36
Centrus Energy
LEU
$3.83B
$3.36M 0.78%
10,825
+150
+1% +$33.2K
IBM icon
37
IBM
IBM
$223B
$3.31M 0.77%
11,740
-1,782
-13% -$466K
BIPC icon
38
Brookfield Infrastructure
BIPC
$5.01B
$3.3M 0.77%
80,210
-1,442
-2% -$58.4K
PEP icon
39
PepsiCo
PEP
$192B
$3.08M 0.72%
21,914
+226
+1% +$32.3K
GE icon
40
GE Aerospace
GE
$374B
$2.58M 0.6%
8,583
– –
KO icon
41
Coca-Cola
KO
$376B
$2.58M 0.6%
38,833
-2,400
-6% -$165K
ABBV icon
42
AbbVie
ABBV
$443B
$2.47M 0.58%
10,684
-1,054
-9% -$215K
CMI icon
43
Cummins
CMI
$87B
$2.32M 0.54%
5,502
-100
-2% -$38.3K
EMR icon
44
Emerson Electric
EMR
$91.6B
$2.32M 0.54%
17,649
-600
-3% -$81.8K
RTX icon
45
RTX Corp
RTX
$297B
$2.27M 0.53%
13,552
+27
+0.2% +$4.19K
HON icon
46
Honeywell
HON
$74.2B
$2.22M 0.52%
11,185
-3,745
-25% -$782K
NVS icon
47
Novartis
NVS
$288B
$2.21M 0.52%
17,212
-915
-5% -$112K
DUK icon
48
Duke Energy
DUK
$97.1B
$2.12M 0.49%
17,109
-878
-5% -$107K
UNP icon
49
Union Pacific
UNP
$177B
$2.02M 0.47%
8,548
+795
+10% +$179K
MCD icon
50
McDonald's
MCD
$193B
$1.98M 0.46%
6,505
– –
1
2
3 4 5

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CCM
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CTWM
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BSI
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SIA
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Ipswich Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ipswich Investment Management held 190 positions worth $428M, up 3.3% from $414M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ipswich Investment Management's Q3 2025 filing shows 5 new, 27 increased, 85 reduced and 5 closed positions. Its largest new stake was Amrize Ltd: 84,304 shares worth $4.09M. The largest sale was Vertex Pharmaceuticals, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q3 2025 buy was Amrize Ltd: 84,304 shares worth $4.09M.
  • Ipswich Investment Management added most to Marsh in Q3 2025, an estimated $1.07M increase.
  • Ipswich Investment Management's biggest Q3 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $1.47M.
  • Ipswich Investment Management fully exited Mondelez International in Q3 2025, selling an estimated $432K.
  • Ipswich Investment Management's ten largest holdings make up 36% of its $428M portfolio in Q3 2025.
  • Ipswich Investment Management opened 5 new positions and closed 5 in Q3 2025.
  • Ipswich Investment Management's portfolio value rose 3.3% quarter-over-quarter to $428M.

Based on Ipswich Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.