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
+4.04%
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
+$3.69M
Cap. Flow
-$7.87M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.74%
Holding
192
New
7
Increased
36
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.8M
2
FSLR icon
First Solar
FSLR
+$444K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$379K
5
PANW icon
Palo Alto Networks
PANW
+$219K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.15M
2
CCOI icon
Cogent Communications
CCOI
+$1.7M
3
TTE icon
TotalEnergies
TTE
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K
5
DD icon
DuPont de Nemours
DD
+$422K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 12.41%
3 Healthcare 11.34%
4 Industrials 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$5.23M 1.21%
16,750
-998
-6% -$292K
MRK icon
27
Merck
MRK
$327B
$4.94M 1.14%
46,962
+275
+0.6% +$25.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$4.91M 1.14%
15,647
+550
+4% +$158K
OKE icon
29
Oneok
OKE
$57.7B
$4.71M 1.09%
64,055
-1,193
-2% -$84.5K
AMRZ
30
Amrize Ltd
AMRZ
$25.6B
$4.5M 1.04%
83,171
-1,133
-1% -$57.8K
CCJ icon
31
Cameco
CCJ
$43.1B
$4.12M 0.95%
45,053
-4,166
-8% -$375K
TPL icon
32
Texas Pacific Land
TPL
$24B
$3.98M 0.92%
13,869
-36
-0.3% -$11K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$3.91M 0.91%
5,712
-196
-3% -$133K
NVO
34
Novo Nordisk
NVO
$202B
$3.76M 0.87%
73,898
-1,097
-1% -$56.1K
BIPC icon
35
Brookfield Infrastructure
BIPC
$5B
$3.57M 0.83%
78,720
-1,490
-2% -$67.5K
IBM icon
36
IBM
IBM
$219B
$3.2M 0.74%
10,790
-950
-8% -$285K
PEP icon
37
PepsiCo
PEP
$188B
$3.06M 0.71%
21,292
-622
-3% -$91.4K
KO icon
38
Coca-Cola
KO
$373B
$2.71M 0.63%
38,833
– –
CMI icon
39
Cummins
CMI
$87.9B
$2.66M 0.61%
5,202
-300
-5% -$140K
GE icon
40
GE Aerospace
GE
$379B
$2.64M 0.61%
8,583
– –
RTX icon
41
RTX Corp
RTX
$297B
$2.49M 0.58%
13,552
– –
LEU icon
42
Centrus Energy
LEU
$3.72B
$2.45M 0.57%
10,087
-738
-7% -$223K
ABBV icon
43
AbbVie
ABBV
$442B
$2.44M 0.57%
10,679
-5
-0% -$1.14K
NFLX icon
44
Netflix
NFLX
$308B
$2.43M 0.56%
+25,937
New +$2.8M
NVS icon
45
Novartis
NVS
$291B
$2.36M 0.55%
17,107
-105
-0.6% -$13.8K
EMR icon
46
Emerson Electric
EMR
$91B
$2.34M 0.54%
17,649
– –
BNS icon
47
Scotiabank
BNS
$109B
$2.21M 0.51%
30,005
-200
-0.7% -$13.6K
TMO icon
48
Thermo Fisher Scientific
TMO
$221B
$2.14M 0.5%
3,700
+8
+0.2% +$4.52K
UNP icon
49
Union Pacific
UNP
$173B
$2.09M 0.48%
9,048
+500
+6% +$114K
HON icon
50
Honeywell
HON
$72.9B
$2.04M 0.47%
10,452
-733
-7% -$143K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ipswich Investment Management held 192 positions worth $432M, up 0.86% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ipswich Investment Management's Q4 2025 filing shows 7 new, 36 increased, 83 reduced and 7 closed positions. Its largest new stake was Netflix: 25,937 shares worth $2.43M. The largest sale was Otis Worldwide, an estimated $2.15M.

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

  • Ipswich Investment Management's largest Q4 2025 buy was Netflix: 25,937 shares worth $2.43M.
  • Ipswich Investment Management added most to iShares Russell 3000 ETF in Q4 2025, an estimated $406K increase.
  • Ipswich Investment Management's biggest Q4 2025 reduction was Otis Worldwide, cutting an estimated $2.15M.
  • Ipswich Investment Management fully exited Cogent Communications in Q4 2025, selling an estimated $1.7M.
  • Ipswich Investment Management's ten largest holdings make up 37% of its $432M portfolio in Q4 2025.
  • Ipswich Investment Management opened 7 new positions and closed 7 in Q4 2025.
  • Ipswich Investment Management's portfolio value rose 0.86% quarter-over-quarter to $432M.

Based on Ipswich Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.