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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
+10.37%
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
$396M
AUM Growth
+$29.2M
Cap. Flow
-$4.57M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.51%
Holding
189
New
5
Increased
39
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$751K
2
LMT icon
Lockheed Martin
LMT
+$434K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$290K
4
VLTO icon
Veralto
VLTO
+$275K
5
ICE icon
Intercontinental Exchange
ICE
+$211K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.07M
2
NEE icon
NextEra Energy
NEE
+$777K
3
NVO
Novo Nordisk
NVO
+$731K
4
MRNA icon
Moderna
MRNA
+$606K
5
DEO icon
Diageo
DEO
+$488K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 14.96%
3 Industrials 12.65%
4 Consumer Staples 10.57%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$23.8B
$2.32M 0.59%
13,275
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$2.23M 0.56%
15,841
-525
-3% -$71.2K
LHX icon
53
L3Harris
LHX
$53.7B
$2.1M 0.53%
9,985
-20
-0.2% -$3.75K
NVS icon
54
Novartis
NVS
$290B
$2.04M 0.52%
20,227
– –
INTC icon
55
Intel
INTC
$515B
$1.83M 0.46%
36,338
-165
-0.5% -$6.7K
ADP icon
56
Automatic Data Processing
ADP
$106B
$1.76M 0.45%
7,566
– –
MMM icon
57
3M
MMM
$94.8B
$1.72M 0.43%
18,770
-1,047
-5% -$84K
DUK icon
58
Duke Energy
DUK
$96.5B
$1.7M 0.43%
17,514
+144
+0.8% +$13.1K
TTE icon
59
TotalEnergies
TTE
$194B
$1.58M 0.4%
23,405
– –
FICO icon
60
Fair Isaac
FICO
$22.4B
$1.53M 0.39%
1,315
– –
CRSP icon
61
CRISPR Therapeutics
CRSP
$5.22B
$1.51M 0.38%
24,195
+610
+3% +$33.7K
HD icon
62
Home Depot
HD
$344B
$1.51M 0.38%
4,368
-117
-3% -$36.2K
CMI icon
63
Cummins
CMI
$88.3B
$1.5M 0.38%
6,275
+600
+11% +$136K
SHEL icon
64
Shell
SHEL
$249B
$1.49M 0.38%
22,607
-50
-0.2% -$3.28K
DHR icon
65
Danaher
DHR
$146B
$1.47M 0.37%
6,341
-385
-6% -$81.9K
TGT icon
66
Target
TGT
$69.6B
$1.41M 0.36%
9,915
-100
-1% -$12.2K
NKE icon
67
Nike
NKE
$60.4B
$1.38M 0.35%
12,698
-290
-2% -$31.2K
DEO icon
68
Diageo
DEO
$51.9B
$1.37M 0.35%
9,380
-3,304
-26% -$488K
CL icon
69
Colgate-Palmolive
CL
$73.9B
$1.35M 0.34%
16,951
+67
+0.4% +$5.04K
RTX icon
70
RTX Corp
RTX
$300B
$1.3M 0.33%
15,436
+149
+1% +$11.8K
BNS icon
71
Scotiabank
BNS
$110B
$1.27M 0.32%
25,986
-375
-1% -$16.5K
EW icon
72
Edwards Lifesciences
EW
$53.7B
$1.26M 0.32%
16,579
+1,215
+8% +$84.5K
QQQ icon
73
Invesco QQQ Trust
QQQ
$482B
$1.25M 0.32%
3,048
-695
-19% -$264K
AMAT icon
74
Applied Materials
AMAT
$437B
$1.24M 0.31%
7,676
-200
-3% -$29.4K
GE icon
75
GE Aerospace
GE
$380B
$1.17M 0.3%
11,516
+125
+1% +$11.6K
1 2
3
4 5

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CCM
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CTWM
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RCM
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BSI
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SIA
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Ipswich Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ipswich Investment Management held 189 positions worth $396M, up 8% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Ipswich Investment Management opened 5 new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q4 2023 buy was Vertex Pharmaceuticals: 785 shares worth $319K.
  • Ipswich Investment Management added most to Brookfield Infrastructure in Q4 2023, an estimated $751K increase.
  • Ipswich Investment Management's biggest Q4 2023 reduction was Estee Lauder, cutting an estimated $1.07M.
  • Ipswich Investment Management fully exited Illumina in Q4 2023, selling an estimated $218K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $396M portfolio in Q4 2023.
  • Ipswich Investment Management opened 5 new positions and closed 3 in Q4 2023.
  • Ipswich Investment Management's portfolio value rose 8% quarter-over-quarter to $396M.

Based on Ipswich Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.