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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
+10.2%
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
$427M
AUM Growth
+$31.4M
Cap. Flow
-$3.21M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.25%
Holding
197
New
11
Increased
43
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$1.1M
2
PG icon
Procter & Gamble
PG
+$864K
3
ADM icon
Archer Daniels Midland
ADM
+$643K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419K
5
RCL icon
Royal Caribbean
RCL
+$266K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.76M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$581K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 15.42%
3 Industrials 12.56%
4 Consumer Staples 10.69%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
51
Camden National
CAC
$990M
$2.2M 0.51%
65,515
-2,628
-4% -$89K
LHX icon
52
L3Harris
LHX
$54.1B
$2.13M 0.5%
9,985
– –
STAG icon
53
STAG Industrial
STAG
$7.12B
$2M 0.47%
52,056
+29,010
+126% +$1.1M
NVS icon
54
Novartis
NVS
$290B
$1.96M 0.46%
20,227
– –
ADP icon
55
Automatic Data Processing
ADP
$107B
$1.89M 0.44%
7,551
-15
-0.2% -$3.67K
CMI icon
56
Cummins
CMI
$87.8B
$1.85M 0.43%
6,275
– –
DUK icon
57
Duke Energy
DUK
$96.3B
$1.76M 0.41%
18,148
+634
+4% +$60.1K
TGT icon
58
Target
TGT
$69.9B
$1.74M 0.41%
9,815
-100
-1% -$15.2K
EW icon
59
Edwards Lifesciences
EW
$53.6B
$1.73M 0.41%
18,114
+1,535
+9% +$129K
CRSP icon
60
CRISPR Therapeutics
CRSP
$5.22B
$1.69M 0.4%
24,845
+650
+3% +$46.5K
TTE icon
61
TotalEnergies
TTE
$194B
$1.67M 0.39%
24,205
+800
+3% +$52.5K
MMM icon
62
3M
MMM
$94.8B
$1.65M 0.39%
18,650
-120
-0.6% -$9.95K
FICO icon
63
Fair Isaac
FICO
$22.6B
$1.64M 0.38%
1,315
– –
AMAT icon
64
Applied Materials
AMAT
$435B
$1.62M 0.38%
7,841
+165
+2% +$30.3K
GE icon
65
GE Aerospace
GE
$379B
$1.61M 0.38%
11,516
– –
HD icon
66
Home Depot
HD
$342B
$1.61M 0.38%
4,202
-166
-4% -$60.6K
DHR icon
67
Danaher
DHR
$145B
$1.6M 0.38%
6,426
+85
+1% +$20.7K
INTC icon
68
Intel
INTC
$509B
$1.6M 0.37%
36,238
-100
-0.3% -$4.46K
SHEL icon
69
Shell
SHEL
$249B
$1.51M 0.35%
22,507
-100
-0.4% -$6.41K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$1.5M 0.35%
16,711
-240
-1% -$20.3K
RTX icon
71
RTX Corp
RTX
$300B
$1.49M 0.35%
15,261
-175
-1% -$15.8K
BNS icon
72
Scotiabank
BNS
$110B
$1.37M 0.32%
26,486
+500
+2% +$24K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$1.34M 0.31%
3,013
-35
-1% -$15K
AMD icon
74
Advanced Micro Devices
AMD
$788B
$1.29M 0.3%
7,156
-10,095
-59% -$1.76M
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.28%
37,264
+4,800
+15% +$153K
1 2
3
4 5

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CCM
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CTWM
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Ipswich Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ipswich Investment Management held 197 positions worth $427M, up 7.9% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2024 filing shows 11 new, 43 increased, 69 reduced and 1 closed positions. Its largest new stake was Archer Daniels Midland: 10,950 shares worth $688K. The largest sale was Advanced Micro Devices, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q1 2024 buy was Archer Daniels Midland: 10,950 shares worth $688K.
  • Ipswich Investment Management added most to STAG Industrial in Q1 2024, an estimated $1.1M increase.
  • Ipswich Investment Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.76M.
  • Ipswich Investment Management fully exited Avery Dennison in Q1 2024, selling an estimated $256K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $427M portfolio in Q1 2024.
  • Ipswich Investment Management opened 11 new positions and closed 1 in Q1 2024.
  • Ipswich Investment Management's portfolio value rose 7.9% quarter-over-quarter to $427M.

Based on Ipswich Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.