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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
+3.81%
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
$426M
AUM Growth
-$5.96M
Cap. Flow
-$8.58M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.03%
Holding
196
New
11
Increased
23
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$1.62M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.55M
3
TTE icon
TotalEnergies
TTE
+$1.45M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.18M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
LLY icon
Eli Lilly
LLY
+$773K
4
EG icon
Everest Group
EG
+$764K
5
PG icon
Procter & Gamble
PG
+$684K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Energy 11.84%
3 Financials 11.06%
4 Healthcare 10.85%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.7B
$5.37M 1.26%
59,426
-4,629
-7% -$381K
CB icon
27
Chubb
CB
$134B
$5.35M 1.26%
16,426
-324
-2% -$104K
PG icon
28
Procter & Gamble
PG
$336B
$5.24M 1.23%
36,252
-4,510
-11% -$684K
CCJ icon
29
Cameco
CCJ
$43.2B
$4.53M 1.06%
41,748
-3,305
-7% -$378K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.17T
$4.4M 1.03%
15,332
-315
-2% -$99K
AMRZ
31
Amrize Ltd
AMRZ
$25.6B
$4.36M 1.02%
77,806
-5,365
-6% -$308K
ACN icon
32
Accenture
ACN
$107B
$3.77M 0.88%
19,006
-2,597
-12% -$605K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$903B
$3.74M 0.88%
5,731
+19
+0.3% +$13K
NFLX icon
34
Netflix
NFLX
$307B
$3.31M 0.78%
34,404
+8,467
+33% +$746K
BIPC icon
35
Brookfield Infrastructure
BIPC
$4.96B
$3.15M 0.74%
79,815
+1,095
+1% +$50.2K
PEP icon
36
PepsiCo
PEP
$187B
$3.02M 0.71%
19,477
-1,815
-9% -$283K
KO icon
37
Coca-Cola
KO
$371B
$2.9M 0.68%
38,158
-675
-2% -$51K
RTX icon
38
RTX Corp
RTX
$297B
$2.61M 0.61%
13,512
-40
-0.3% -$7.95K
IBM icon
39
IBM
IBM
$218B
$2.6M 0.61%
10,733
-57
-0.5% -$15.4K
STE icon
40
Steris
STE
$22.8B
$2.58M 0.61%
11,681
+6,642
+132% +$1.62M
ABBV icon
41
AbbVie
ABBV
$439B
$2.54M 0.6%
11,696
+1,017
+10% +$226K
AMAT icon
42
Applied Materials
AMAT
$437B
$2.52M 0.59%
7,366
– –
CMI icon
43
Cummins
CMI
$88.2B
$2.49M 0.58%
4,622
-580
-11% -$328K
GE icon
44
GE Aerospace
GE
$380B
$2.44M 0.57%
8,583
– –
EMR icon
45
Emerson Electric
EMR
$92.1B
$2.27M 0.53%
17,349
-300
-2% -$43.1K
HON icon
46
Honeywell
HON
$73B
$2.26M 0.53%
10,007
-445
-4% -$102K
DUK icon
47
Duke Energy
DUK
$96.2B
$2.19M 0.52%
16,750
-140
-0.8% -$17.5K
UNP icon
48
Union Pacific
UNP
$174B
$2.19M 0.51%
9,025
-23
-0.3% -$5.63K
NVS icon
49
Novartis
NVS
$291B
$2.11M 0.5%
13,835
-3,272
-19% -$502K
LB
50
LandBridge Co
LB
$2.29B
$2.1M 0.49%
30,379
+735
+2% +$46.7K
1
2
3 4 5

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Ipswich Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ipswich Investment Management held 196 positions worth $426M, down 1.4% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q1 2026 filing shows 11 new, 23 increased, 95 reduced and 11 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 14,805 shares worth $1.51M. The largest sale was Novo Nordisk, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Energy and Financials.

  • Ipswich Investment Management's largest Q1 2026 buy was iShares Core S&P US Value ETF: 14,805 shares worth $1.51M.
  • Ipswich Investment Management added most to Steris in Q1 2026, an estimated $1.62M increase.
  • Ipswich Investment Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $1.44M.
  • Ipswich Investment Management fully exited Everest Group in Q1 2026, selling an estimated $764K.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $426M portfolio in Q1 2026.
  • Ipswich Investment Management opened 11 new positions and closed 11 in Q1 2026.
  • Ipswich Investment Management's portfolio value fell 1.4% quarter-over-quarter to $426M.

Based on Ipswich Investment Management's 13F filing for Q1 2026, filed 10 Apr 2026.