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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
-11.62%
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
$348M
AUM Growth
-$55.2M
Cap. Flow
-$3.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.48%
Holding
191
New
2
Increased
58
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.02M
2
TGT icon
Target
TGT
+$366K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
4
PEP icon
PepsiCo
PEP
+$308K
5
CRM icon
Salesforce
CRM
+$275K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$682K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$591K
3
JPM icon
JPMorgan Chase
JPM
+$433K
4
ILMN icon
Illumina
ILMN
+$399K
5
ABBV icon
AbbVie
ABBV
+$316K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 17.91%
3 Consumer Staples 13.24%
4 Industrials 11.39%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$51.9B
$2.22M 0.64%
12,729
-239
-2% -$45.5K
TPL icon
52
Texas Pacific Land
TPL
$24B
$2.19M 0.63%
13,275
– –
PANW icon
53
Palo Alto Networks
PANW
$313B
$2.06M 0.59%
25,014
+1,980
+9% +$176K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$2.05M 0.59%
135,240
+8,000
+6% +$151K
MCD icon
55
McDonald's
MCD
$194B
$2.02M 0.58%
8,196
-100
-1% -$24.6K
GXO icon
56
GXO Logistics
GXO
$5.43B
$1.96M 0.56%
45,198
-1,388
-3% -$76.8K
DUK icon
57
Duke Energy
DUK
$96.1B
$1.89M 0.54%
17,627
+150
+0.9% +$16.5K
PFE icon
58
Pfizer
PFE
$150B
$1.87M 0.54%
35,591
-316
-0.9% -$16.1K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.18T
$1.86M 0.53%
17,000
-100
-0.6% -$11.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$1.78M 0.51%
23,110
+133
+0.6% +$10.1K
CL icon
61
Colgate-Palmolive
CL
$73.8B
$1.76M 0.51%
21,927
-291
-1% -$22.8K
DHR icon
62
Danaher
DHR
$144B
$1.68M 0.48%
7,483
-468
-6% -$108K
CRSP icon
63
CRISPR Therapeutics
CRSP
$5.21B
$1.58M 0.45%
25,979
-301
-1% -$17.7K
CCOI icon
64
Cogent Communications
CCOI
$541M
$1.57M 0.45%
25,899
+409
+2% +$25.2K
BAX icon
65
Baxter International
BAX
$13.8B
$1.57M 0.45%
24,449
-140
-0.6% -$10.2K
RTX icon
66
RTX Corp
RTX
$297B
$1.57M 0.45%
16,339
+127
+0.8% +$12.2K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$903B
$1.57M 0.45%
4,129
– –
NEM icon
68
Newmont
NEM
$126B
$1.54M 0.44%
25,745
-255
-1% -$18K
VZ icon
69
Verizon
VZ
$195B
$1.52M 0.44%
29,935
-383
-1% -$19.4K
EW icon
70
Edwards Lifesciences
EW
$53.2B
$1.5M 0.43%
15,799
-336
-2% -$34.8K
CHD icon
71
Church & Dwight Co
CHD
$24B
$1.44M 0.41%
15,493
-22
-0.1% -$2.08K
NKE icon
72
Nike
NKE
$60.4B
$1.44M 0.41%
14,045
-363
-3% -$42.9K
TTE icon
73
TotalEnergies
TTE
$194B
$1.4M 0.4%
26,562
-228
-0.9% -$12.2K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.37M 0.39%
41,669
+4,525
+12% +$153K
AMD icon
75
Advanced Micro Devices
AMD
$795B
$1.29M 0.37%
16,831
+1,510
+10% +$141K
1 2
3
4 5

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Ipswich Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ipswich Investment Management held 191 positions worth $348M, down 14% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q2 2022 filing shows 2 new, 58 increased, 68 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $308K. The largest sale was Waste Management, an estimated $682K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $308K.
  • Ipswich Investment Management added most to United Parcel Service in Q2 2022, an estimated $1.02M increase.
  • Ipswich Investment Management's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $591K.
  • Ipswich Investment Management fully exited Waste Management in Q2 2022, selling an estimated $682K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
  • Ipswich Investment Management opened 2 new positions and closed 15 in Q2 2022.
  • Ipswich Investment Management's portfolio value fell 14% quarter-over-quarter to $348M.

Based on Ipswich Investment Management's 13F filing for Q2 2022, filed 26 Jul 2022.