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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
+6.08%
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
$366M
AUM Growth
+$16.5M
Cap. Flow
+$2.17M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.65%
Holding
191
New
12
Increased
52
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$391K
2
NEM icon
Newmont
NEM
+$351K
3
MSFT icon
Microsoft
MSFT
+$344K
4
WSO icon
Watsco Inc
WSO
+$337K
5
COST icon
Costco
COST
+$313K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$832K
2
ALC icon
Alcon
ALC
+$660K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$251K
5
GE icon
GE Aerospace
GE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 16.35%
3 Consumer Staples 12.81%
4 Industrials 11.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.5B
$2.2M 0.6%
16,432
+1,059
+7% +$146K
CCOI icon
52
Cogent Communications
CCOI
$525M
$2.18M 0.6%
34,207
+2,153
+7% +$138K
IBM icon
53
IBM
IBM
$222B
$2.05M 0.56%
15,629
+250
+2% +$33.4K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$2.03M 0.55%
4,931
+574
+13% +$230K
LHX icon
55
L3Harris
LHX
$54.1B
$1.96M 0.54%
9,998
+292
+3% +$59.7K
NVS icon
56
Novartis
NVS
$290B
$1.93M 0.53%
21,007
+1,500
+8% +$131K
MMM icon
57
3M
MMM
$94.8B
$1.92M 0.52%
21,850
-1,525
-7% -$144K
NEM icon
58
Newmont
NEM
$124B
$1.88M 0.51%
38,350
+7,239
+23% +$351K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$1.79M 0.49%
17,186
+50
+0.3% +$4.83K
LLY icon
60
Eli Lilly
LLY
$1.09T
$1.73M 0.47%
5,047
-26
-0.5% -$8.77K
DUK icon
61
Duke Energy
DUK
$96.3B
$1.68M 0.46%
17,459
+350
+2% +$34.6K
NKE icon
62
Nike
NKE
$60.1B
$1.68M 0.46%
13,664
-50
-0.4% -$6.15K
ADP icon
63
Automatic Data Processing
ADP
$107B
$1.66M 0.46%
7,476
+1,250
+20% +$282K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.44%
23,145
-240
-1% -$16.9K
DHR icon
65
Danaher
DHR
$145B
$1.57M 0.43%
7,006
+33
+0.5% +$7.51K
AMD icon
66
Advanced Micro Devices
AMD
$788B
$1.57M 0.43%
15,971
-30
-0.2% -$2.44K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$1.54M 0.42%
20,482
-640
-3% -$47.6K
RTX icon
68
RTX Corp
RTX
$300B
$1.48M 0.4%
15,101
-1,300
-8% -$128K
TTE icon
69
TotalEnergies
TTE
$194B
$1.38M 0.38%
23,405
-200
-0.8% -$12.3K
UPS icon
70
United Parcel Service
UPS
$88.4B
$1.34M 0.37%
6,904
+119
+2% +$21.8K
SHEL icon
71
Shell
SHEL
$249B
$1.33M 0.36%
23,089
+1,260
+6% +$74.1K
HD icon
72
Home Depot
HD
$342B
$1.32M 0.36%
4,464
-60
-1% -$18.4K
INTC icon
73
Intel
INTC
$509B
$1.31M 0.36%
40,001
-29,366
-42% -$832K
EW icon
74
Edwards Lifesciences
EW
$53.6B
$1.28M 0.35%
15,449
-170
-1% -$13.4K
BNS icon
75
Scotiabank
BNS
$110B
$1.28M 0.35%
25,361
-490
-2% -$25.1K
1 2
3
4 5

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CCM
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CTWM
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RCM
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Ipswich Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ipswich Investment Management held 191 positions worth $366M, up 4.7% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2023 filing shows 12 new, 52 increased, 72 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 6,363 shares worth $313K. The largest sale was Intel, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q1 2023 buy was Walmart Inc: 6,363 shares worth $313K.
  • Ipswich Investment Management added most to Waste Management in Q1 2023, an estimated $391K increase.
  • Ipswich Investment Management's biggest Q1 2023 reduction was Intel, cutting an estimated $832K.
  • Ipswich Investment Management fully exited Alcon in Q1 2023, selling an estimated $660K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $366M portfolio in Q1 2023.
  • Ipswich Investment Management opened 12 new positions and closed 4 in Q1 2023.
  • Ipswich Investment Management's portfolio value rose 4.7% quarter-over-quarter to $366M.

Based on Ipswich Investment Management's 13F filing for Q1 2023, filed 24 Apr 2023.