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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
+13.11%
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
$349M
AUM Growth
+$35.2M
Cap. Flow
-$344K
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.69%
Holding
182
New
11
Increased
28
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.61M
2
WSO icon
Watsco Inc
WSO
+$407K
3
EQNR icon
Equinor
EQNR
+$335K
4
ICE icon
Intercontinental Exchange
ICE
+$250K
5
PSX icon
Phillips 66
PSX
+$245K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$548K
2
NVS icon
Novartis
NVS
+$544K
3
MSFT icon
Microsoft
MSFT
+$271K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$238K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 17.31%
3 Consumer Staples 12.85%
4 Industrials 12.04%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.4B
$2.09M 0.6%
15,373
+217
+1% +$29.3K
LHX icon
52
L3Harris
LHX
$54.1B
$2.02M 0.58%
9,706
+7,158
+281% +$1.61M
NVDA icon
53
NVIDIA
NVDA
$5.39T
$1.93M 0.55%
132,390
+50
+0% +$733
LLY icon
54
Eli Lilly
LLY
$1.09T
$1.86M 0.53%
5,073
– –
INTC icon
55
Intel
INTC
$509B
$1.83M 0.52%
69,367
-1,115
-2% -$31K
CCOI icon
56
Cogent Communications
CCOI
$534M
$1.83M 0.52%
32,054
+1,948
+6% +$107K
NVS icon
57
Novartis
NVS
$290B
$1.77M 0.51%
19,507
-6,463
-25% -$544K
DUK icon
58
Duke Energy
DUK
$96.2B
$1.76M 0.5%
17,109
+20
+0.1% +$1.92K
PANW icon
59
Palo Alto Networks
PANW
$316B
$1.72M 0.49%
24,656
-28
-0.1% -$2.25K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$1.68M 0.48%
23,385
-75
-0.3% -$5.66K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$1.67M 0.48%
4,357
+86
+2% +$33.2K
CL icon
62
Colgate-Palmolive
CL
$73.8B
$1.66M 0.48%
21,122
-538
-2% -$40.3K
RTX icon
63
RTX Corp
RTX
$301B
$1.66M 0.47%
16,401
– –
DHR icon
64
Danaher
DHR
$146B
$1.64M 0.47%
6,973
-3
-0% -$695
NKE icon
65
Nike
NKE
$60.2B
$1.6M 0.46%
13,714
-348
-2% -$35K
CI icon
66
Cigna
CI
$73.6B
$1.56M 0.45%
4,723
-51
-1% -$16.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.2T
$1.52M 0.44%
17,136
+135
+0.8% +$12.9K
ADP icon
68
Automatic Data Processing
ADP
$107B
$1.49M 0.43%
6,226
– –
NEM icon
69
Newmont
NEM
$124B
$1.47M 0.42%
31,111
-750
-2% -$33.5K
TTE icon
70
TotalEnergies
TTE
$194B
$1.47M 0.42%
23,605
-400
-2% -$22.8K
HD icon
71
Home Depot
HD
$344B
$1.43M 0.41%
4,524
– –
PFE icon
72
Pfizer
PFE
$150B
$1.34M 0.38%
26,217
-74
-0.3% -$3.55K
BNS icon
73
Scotiabank
BNS
$110B
$1.27M 0.36%
25,851
+3,500
+16% +$173K
SHEL icon
74
Shell
SHEL
$249B
$1.24M 0.36%
21,829
– –
UPS icon
75
United Parcel Service
UPS
$88.6B
$1.18M 0.34%
6,785
-260
-4% -$45K
1 2
3
4 5

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CTWM
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Ipswich Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ipswich Investment Management held 182 positions worth $349M, up 11% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2022 filing shows 11 new, 28 increased, 81 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 2,509 shares worth $257K. The largest sale was T. Rowe Price, an estimated $548K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Ipswich Investment Management's largest Q4 2022 buy was Intercontinental Exchange: 2,509 shares worth $257K.
  • Ipswich Investment Management added most to L3Harris in Q4 2022, an estimated $1.61M increase.
  • Ipswich Investment Management's biggest Q4 2022 reduction was Novartis, cutting an estimated $544K.
  • Ipswich Investment Management fully exited T. Rowe Price in Q4 2022, selling an estimated $548K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $349M portfolio in Q4 2022.
  • Ipswich Investment Management opened 11 new positions and closed 3 in Q4 2022.
  • Ipswich Investment Management's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Ipswich Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.