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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
+3.82%
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
+$300K
Cap. Flow
-$10.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.95%
Holding
197
New
1
Increased
47
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.2M
2
PG icon
Procter & Gamble
PG
+$646K
3
ACN icon
Accenture
ACN
+$433K
4
GEV icon
GE Vernova
GEV
+$359K
5
PANW icon
Palo Alto Networks
PANW
+$259K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.53M
2
AWK icon
American Water Works
AWK
+$1.34M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.24M
4
STAG icon
STAG Industrial
STAG
+$463K
5
NVDA icon
NVIDIA
NVDA
+$432K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 14.88%
3 Industrials 11.88%
4 Consumer Staples 10.48%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
51
Camden National
CAC
$988M
$1.86M 0.44%
56,400
-9,115
-14% -$288K
AMAT icon
52
Applied Materials
AMAT
$438B
$1.8M 0.42%
7,641
-200
-3% -$42.9K
ADP icon
53
Automatic Data Processing
ADP
$107B
$1.8M 0.42%
7,551
– –
DUK icon
54
Duke Energy
DUK
$96.3B
$1.8M 0.42%
17,950
-198
-1% -$19.8K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.3B
$1.76M 0.41%
24,875
-16,968
-41% -$1.24M
CMI icon
56
Cummins
CMI
$88B
$1.74M 0.41%
6,275
– –
EW icon
57
Edwards Lifesciences
EW
$53.5B
$1.73M 0.41%
18,734
+620
+3% +$54.9K
MCD icon
58
McDonald's
MCD
$195B
$1.72M 0.4%
6,751
-1,349
-17% -$358K
TTE icon
59
TotalEnergies
TTE
$194B
$1.64M 0.38%
24,585
+380
+2% +$27K
SHEL icon
60
Shell
SHEL
$249B
$1.62M 0.38%
22,507
– –
MMM icon
61
3M
MMM
$94.7B
$1.58M 0.37%
15,470
-3,180
-17% -$310K
CL icon
62
Colgate-Palmolive
CL
$74B
$1.54M 0.36%
15,862
-849
-5% -$78.3K
RTX icon
63
RTX Corp
RTX
$298B
$1.53M 0.36%
15,264
+3
+0% +$310
AWK icon
64
American Water Works
AWK
$26.9B
$1.49M 0.35%
11,506
-10,634
-48% -$1.34M
DHR icon
65
Danaher
DHR
$145B
$1.48M 0.35%
5,926
-500
-8% -$126K
GE icon
66
GE Aerospace
GE
$381B
$1.46M 0.34%
9,191
-2,325
-20% -$371K
HD icon
67
Home Depot
HD
$346B
$1.44M 0.34%
4,193
-9
-0.2% -$3.07K
TGT icon
68
Target
TGT
$69.5B
$1.44M 0.34%
9,737
-78
-0.8% -$12.3K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$1.44M 0.34%
3,003
-10
-0.3% -$4.5K
STAG icon
70
STAG Industrial
STAG
$7.13B
$1.41M 0.33%
39,031
-13,025
-25% -$463K
CRSP icon
71
CRISPR Therapeutics
CRSP
$5.21B
$1.32M 0.31%
24,365
-480
-2% -$27.8K
SO icon
72
Southern Company
SO
$106B
$1.27M 0.3%
16,421
– –
QCOM icon
73
Qualcomm
QCOM
$170B
$1.25M 0.29%
6,283
– –
BNS icon
74
Scotiabank
BNS
$109B
$1.21M 0.28%
26,486
– –
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.2M 0.28%
16,500
– –
1 2
3
4 5

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PCM
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CCM
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CTWM
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RCM
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Ipswich Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ipswich Investment Management held 197 positions worth $427M, up 0.07% from $427M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ipswich Investment Management's Q2 2024 filing shows 1 new, 47 increased, 77 reduced and 12 closed positions. Its largest new stake was GE Vernova: 2,264 shares worth $388K. The largest sale was Crown Castle, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q2 2024 buy was GE Vernova: 2,264 shares worth $388K.
  • Ipswich Investment Management added most to Texas Instruments in Q2 2024, an estimated $1.2M increase.
  • Ipswich Investment Management's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.53M.
  • Ipswich Investment Management fully exited Rockwell Automation in Q2 2024, selling an estimated $291K.
  • Ipswich Investment Management's ten largest holdings make up 32% of its $427M portfolio in Q2 2024.
  • Ipswich Investment Management opened 1 new position and closed 12 in Q2 2024.
  • Ipswich Investment Management's portfolio value rose 0.07% quarter-over-quarter to $427M.

Based on Ipswich Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.