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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
-2.11%
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
$366M
AUM Growth
-$13.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.59%
Holding
192
New
2
Increased
37
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.44M
2
CMI icon
Cummins
CMI
+$1.37M
3
CCI icon
Crown Castle
CCI
+$810K
4
OKE icon
Oneok
OKE
+$485K
5
LMT icon
Lockheed Martin
LMT
+$430K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$920K
2
HON icon
Honeywell
HON
+$796K
3
UNP icon
Union Pacific
UNP
+$744K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$672K
5
IRDM icon
Iridium Communications
IRDM
+$466K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 15.79%
3 Industrials 11.91%
4 Consumer Staples 11.33%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$290B
$2.06M 0.56%
20,227
+620
+3% +$62.9K
CAC icon
52
Camden National
CAC
$990M
$2.03M 0.55%
71,818
-2,200
-3% -$71.1K
BIPC icon
53
Brookfield Infrastructure
BIPC
$4.93B
$1.98M 0.54%
55,975
+5,935
+12% +$245K
DEO icon
54
Diageo
DEO
$52.2B
$1.89M 0.52%
12,684
-170
-1% -$28.5K
ADP icon
55
Automatic Data Processing
ADP
$107B
$1.82M 0.5%
7,566
– –
LHX icon
56
L3Harris
LHX
$54.1B
$1.74M 0.48%
10,005
-150
-1% -$27.6K
NEE icon
57
NextEra Energy
NEE
$179B
$1.72M 0.47%
30,107
-3,667
-11% -$254K
AMD icon
58
Advanced Micro Devices
AMD
$788B
$1.67M 0.46%
16,251
+500
+3% +$54.3K
MMM icon
59
3M
MMM
$94.8B
$1.55M 0.42%
19,817
-1,973
-9% -$169K
TTE icon
60
TotalEnergies
TTE
$194B
$1.54M 0.42%
23,405
– –
DUK icon
61
Duke Energy
DUK
$96.3B
$1.53M 0.42%
17,370
-179
-1% -$16.4K
DHR icon
62
Danaher
DHR
$145B
$1.48M 0.4%
6,726
-520
-7% -$116K
MRNA icon
63
Moderna
MRNA
$25.4B
$1.46M 0.4%
14,168
-645
-4% -$71.9K
SHEL icon
64
Shell
SHEL
$249B
$1.46M 0.4%
22,657
– –
HD icon
65
Home Depot
HD
$342B
$1.36M 0.37%
4,485
-2
-0% -$643
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$1.34M 0.37%
3,743
-50
-1% -$18.5K
INTC icon
67
Intel
INTC
$509B
$1.3M 0.35%
36,503
-1,228
-3% -$42.8K
CMI icon
68
Cummins
CMI
$87.8B
$1.3M 0.35%
+5,675
New +$1.37M
NKE icon
69
Nike
NKE
$60.1B
$1.24M 0.34%
12,988
-140
-1% -$14.4K
BNS icon
70
Scotiabank
BNS
$110B
$1.2M 0.33%
26,361
– –
CL icon
71
Colgate-Palmolive
CL
$73.6B
$1.2M 0.33%
16,884
-2,175
-11% -$163K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.33%
20,595
-2,550
-11% -$156K
NEM icon
73
Newmont
NEM
$124B
$1.18M 0.32%
32,050
-6,300
-16% -$256K
FICO icon
74
Fair Isaac
FICO
$22.6B
$1.14M 0.31%
1,315
-10
-0.8% -$8.58K
TGT icon
75
Target
TGT
$69.9B
$1.11M 0.3%
10,015
-2,705
-21% -$343K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ipswich Investment Management held 192 positions worth $366M, down 3.6% from $380M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management's Q3 2023 filing shows 2 new, 37 increased, 80 reduced and 8 closed positions. Its largest new stake was Cummins: 5,675 shares worth $1.3M. The largest sale was Novo Nordisk, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q3 2023 buy was Cummins: 5,675 shares worth $1.3M.
  • Ipswich Investment Management added most to Merck in Q3 2023, an estimated $1.44M increase.
  • Ipswich Investment Management's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $920K.
  • Ipswich Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $672K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $366M portfolio in Q3 2023.
  • Ipswich Investment Management opened 2 new positions and closed 8 in Q3 2023.
  • Ipswich Investment Management's portfolio value fell 3.6% quarter-over-quarter to $366M.

Based on Ipswich Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.