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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
-5.86%
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
$314M
AUM Growth
-$33.4M
Cap. Flow
-$11.6M
Cap. Flow %
-3.69%
Top 10 Hldgs %
28.77%
Holding
179
New
3
Increased
28
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$2.47M
2
NEM icon
Newmont
NEM
+$286K
3
CCOI icon
Cogent Communications
CCOI
+$243K
4
ROK icon
Rockwell Automation
ROK
+$233K
5
WM icon
Waste Management
WM
+$215K

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$754K
3
XOM icon
ExxonMobil
XOM
+$622K
4
LLY icon
Eli Lilly
LLY
+$581K
5
AAPL icon
Apple
AAPL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 17.18%
3 Consumer Staples 13.04%
4 Industrials 11.05%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.89M 0.6%
8,196
– –
MRNA icon
52
Moderna
MRNA
$25.4B
$1.84M 0.59%
15,583
-835
-5% -$127K
IBM icon
53
IBM
IBM
$222B
$1.83M 0.58%
15,424
-1,825
-11% -$240K
INTC icon
54
Intel
INTC
$509B
$1.82M 0.58%
70,482
-4,804
-6% -$164K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$1.67M 0.53%
23,460
+350
+2% +$25.4K
CRSP icon
56
CRISPR Therapeutics
CRSP
$5.22B
$1.64M 0.52%
25,159
-820
-3% -$59.4K
LLY icon
57
Eli Lilly
LLY
$1.09T
$1.64M 0.52%
5,073
-1,834
-27% -$581K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.64M 0.52%
17,001
+1
+0% +$112
NVDA icon
59
NVIDIA
NVDA
$5.43T
$1.61M 0.51%
132,340
-2,900
-2% -$45.8K
DHR icon
60
Danaher
DHR
$145B
$1.6M 0.51%
6,976
-507
-7% -$124K
DUK icon
61
Duke Energy
DUK
$96.3B
$1.59M 0.51%
17,089
-538
-3% -$57.8K
CCOI icon
62
Cogent Communications
CCOI
$525M
$1.57M 0.5%
30,106
+4,207
+16% +$243K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$1.53M 0.49%
4,271
+142
+3% +$56.7K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$1.52M 0.48%
21,660
-267
-1% -$20.9K
ADP icon
65
Automatic Data Processing
ADP
$107B
$1.41M 0.45%
6,226
+108
+2% +$25.5K
RTX icon
66
RTX Corp
RTX
$300B
$1.34M 0.43%
16,401
+62
+0.4% +$5.61K
NEM icon
67
Newmont
NEM
$124B
$1.34M 0.43%
31,861
+6,116
+24% +$286K
CI icon
68
Cigna
CI
$73.3B
$1.32M 0.42%
4,774
– –
EW icon
69
Edwards Lifesciences
EW
$53.6B
$1.3M 0.41%
15,769
-30
-0.2% -$2.89K
BAX icon
70
Baxter International
BAX
$13.9B
$1.29M 0.41%
23,939
-510
-2% -$30.7K
HD icon
71
Home Depot
HD
$342B
$1.25M 0.4%
4,524
+15
+0.3% +$4.43K
NKE icon
72
Nike
NKE
$60.1B
$1.17M 0.37%
14,062
+17
+0.1% +$1.83K
PFE icon
73
Pfizer
PFE
$150B
$1.15M 0.37%
26,291
-9,300
-26% -$452K
UPS icon
74
United Parcel Service
UPS
$88.4B
$1.14M 0.36%
7,045
+406
+6% +$76.9K
TTE icon
75
TotalEnergies
TTE
$194B
$1.12M 0.36%
24,005
-2,557
-10% -$128K
1 2
3
4 5

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KC
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PCM
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CCM
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CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
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BSI
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SIA
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DE
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Ipswich Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ipswich Investment Management held 179 positions worth $314M, down 9.6% from $348M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $11.6M in Q3 2022, closing 8 positions and reducing 101 holdings. Its most notable exit was WEC Energy, an estimated $362K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Brookfield Infrastructure worth $2.18M.

  • Ipswich Investment Management's largest Q3 2022 buy was Brookfield Infrastructure: 53,586 shares worth $2.18M.
  • Ipswich Investment Management added most to Newmont in Q3 2022, an estimated $286K increase.
  • Ipswich Investment Management's biggest Q3 2022 reduction was GXO Logistics, cutting an estimated $1.38M.
  • Ipswich Investment Management fully exited WEC Energy in Q3 2022, selling an estimated $362K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $314M portfolio in Q3 2022.
  • Ipswich Investment Management opened 3 new positions and closed 8 in Q3 2022.
  • Ipswich Investment Management's portfolio value fell 9.6% quarter-over-quarter to $314M.

Based on Ipswich Investment Management's 13F filing for Q3 2022, filed 11 Oct 2022.