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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
+6.09%
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
$380M
AUM Growth
+$14.1M
Cap. Flow
-$3.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.47%
Holding
195
New
8
Increased
37
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
UNH icon
UnitedHealth
UNH
+$489K
3
CMG icon
Chipotle Mexican Grill
CMG
+$231K
4
EQNR icon
Equinor
EQNR
+$227K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$569K
2
TGT icon
Target
TGT
+$506K
3
AAPL icon
Apple
AAPL
+$495K
4
CI icon
Cigna
CI
+$471K
5
NVO
Novo Nordisk
NVO
+$399K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 15.53%
3 Industrials 12.03%
4 Consumer Staples 11.99%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.8B
$2.23M 0.59%
12,854
+92
+0.7% +$16.4K
IBM icon
52
IBM
IBM
$225B
$2.11M 0.55%
15,739
+110
+0.7% +$14.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$2.04M 0.54%
16,886
-300
-2% -$34.7K
LHX icon
54
L3Harris
LHX
$53.3B
$1.99M 0.52%
10,155
+157
+2% +$30K
NVS icon
55
Novartis
NVS
$294B
$1.98M 0.52%
19,607
-1,400
-7% -$140K
TPL icon
56
Texas Pacific Land
TPL
$25.2B
$1.94M 0.51%
13,275
– –
MMM icon
57
3M
MMM
$94.4B
$1.82M 0.48%
21,790
-60
-0.3% -$5.1K
MRNA icon
58
Moderna
MRNA
$24.2B
$1.8M 0.47%
14,813
-470
-3% -$62.7K
AMD icon
59
Advanced Micro Devices
AMD
$774B
$1.79M 0.47%
15,751
-220
-1% -$22.9K
TGT icon
60
Target
TGT
$69.2B
$1.68M 0.44%
12,720
-3,409
-21% -$506K
ADP icon
61
Automatic Data Processing
ADP
$108B
$1.66M 0.44%
7,566
+90
+1% +$19.4K
NEM icon
62
Newmont
NEM
$124B
$1.64M 0.43%
38,350
– –
DUK icon
63
Duke Energy
DUK
$96.1B
$1.57M 0.41%
17,549
+90
+0.5% +$8.49K
DHR icon
64
Danaher
DHR
$146B
$1.54M 0.41%
7,246
+240
+3% +$50.8K
RTX icon
65
RTX Corp
RTX
$302B
$1.5M 0.39%
15,287
+186
+1% +$18.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.39%
23,145
– –
CL icon
67
Colgate-Palmolive
CL
$73.6B
$1.47M 0.39%
19,059
-1,423
-7% -$110K
EW icon
68
Edwards Lifesciences
EW
$54B
$1.45M 0.38%
15,369
-80
-0.5% -$6.95K
NKE icon
69
Nike
NKE
$61.3B
$1.45M 0.38%
13,128
-536
-4% -$62.7K
QQQ icon
70
Invesco QQQ Trust
QQQ
$478B
$1.4M 0.37%
3,793
– –
HD icon
71
Home Depot
HD
$353B
$1.39M 0.37%
4,487
+23
+0.5% +$6.79K
SHEL icon
72
Shell
SHEL
$250B
$1.37M 0.36%
22,657
-432
-2% -$25.9K
TTE icon
73
TotalEnergies
TTE
$195B
$1.35M 0.36%
23,405
– –
CRSP icon
74
CRISPR Therapeutics
CRSP
$5.23B
$1.32M 0.35%
23,585
-440
-2% -$25K
BNS icon
75
Scotiabank
BNS
$108B
$1.32M 0.35%
26,361
+1,000
+4% +$49.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ipswich Investment Management held 195 positions worth $380M, up 3.8% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q2 2023 filing shows 8 new, 37 increased, 78 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,000 shares worth $481K. The largest sale was NVIDIA, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q2 2023 buy was UnitedHealth: 1,000 shares worth $481K.
  • Ipswich Investment Management added most to Crown Castle in Q2 2023, an estimated $1.18M increase.
  • Ipswich Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $569K.
  • Ipswich Investment Management fully exited Dominion Energy in Q2 2023, selling an estimated $232K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $380M portfolio in Q2 2023.
  • Ipswich Investment Management opened 8 new positions and closed 5 in Q2 2023.
  • Ipswich Investment Management's portfolio value rose 3.8% quarter-over-quarter to $380M.

Based on Ipswich Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.