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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
+6.27%
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
$432M
AUM Growth
+$4.64M
Cap. Flow
-$16.9M
Cap. Flow %
-3.91%
Top 10 Hldgs %
31.18%
Holding
194
New
9
Increased
34
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$1.93M
2
CCJ icon
Cameco
CCJ
+$879K
3
ASML icon
ASML
ASML
+$355K
4
EFX icon
Equifax
EFX
+$227K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$220K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.67M
2
UNP icon
Union Pacific
UNP
+$3.1M
3
ITW icon
Illinois Tool Works
ITW
+$2.47M
4
ABT icon
Abbott
ABT
+$2.02M
5
STAG icon
STAG Industrial
STAG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 13.15%
3 Industrials 11.57%
4 Financials 11.16%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$192B
$2.06M 0.48%
18,061
-18,398
-50% -$2.02M
EQNR icon
52
Equinor
EQNR
$97.3B
$2.06M 0.48%
81,200
+1,000
+1% +$26.4K
MCD icon
53
McDonald's
MCD
$195B
$2.06M 0.48%
6,750
-1
-0% -$276
SSD icon
54
Simpson Manufacturing
SSD
$7.99B
$2.05M 0.48%
+10,733
New +$1.93M
CMI icon
55
Cummins
CMI
$87.8B
$2.03M 0.47%
6,275
– –
CAC icon
56
Camden National
CAC
$990M
$1.99M 0.46%
48,202
-8,198
-15% -$311K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.2B
$1.92M 0.44%
23,293
-1,582
-6% -$123K
RTX icon
58
RTX Corp
RTX
$300B
$1.72M 0.4%
14,225
-1,039
-7% -$118K
GE icon
59
GE Aerospace
GE
$379B
$1.7M 0.39%
9,041
-150
-2% -$25.4K
HD icon
60
Home Depot
HD
$342B
$1.68M 0.39%
4,143
-50
-1% -$18.2K
DHR icon
61
Danaher
DHR
$145B
$1.67M 0.39%
6,008
+82
+1% +$21.7K
AWK icon
62
American Water Works
AWK
$26.8B
$1.66M 0.38%
11,321
-185
-2% -$26.2K
BNS icon
63
Scotiabank
BNS
$110B
$1.64M 0.38%
30,086
+3,600
+14% +$175K
TTE icon
64
TotalEnergies
TTE
$194B
$1.57M 0.36%
24,325
-260
-1% -$17.7K
AMAT icon
65
Applied Materials
AMAT
$435B
$1.54M 0.36%
7,626
-15
-0.2% -$3.08K
TGT icon
66
Target
TGT
$69.9B
$1.52M 0.35%
9,737
– –
SO icon
67
Southern Company
SO
$106B
$1.48M 0.34%
16,421
– –
SHEL icon
68
Shell
SHEL
$249B
$1.46M 0.34%
22,117
-390
-2% -$27.6K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$1.46M 0.34%
2,988
-15
-0.5% -$7.1K
NEM icon
70
Newmont
NEM
$124B
$1.38M 0.32%
25,839
-150
-0.6% -$7.45K
LMT icon
71
Lockheed Martin
LMT
$140B
$1.38M 0.32%
2,359
– –
CL icon
72
Colgate-Palmolive
CL
$73.6B
$1.34M 0.31%
12,862
-3,000
-19% -$306K
NEE icon
73
NextEra Energy
NEE
$179B
$1.31M 0.3%
15,555
-100
-0.6% -$7.8K
ITW icon
74
Illinois Tool Works
ITW
$83.3B
$1.27M 0.29%
4,836
-10,023
-67% -$2.47M
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.26M 0.29%
16,000
-500
-3% -$38.3K
1 2
3
4 5

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Ipswich Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ipswich Investment Management held 194 positions worth $432M, up 1.1% from $427M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management withdrew a net $16.9M in Q3 2024, closing 2 positions and reducing 82 holdings. Its most notable exit was STAG Industrial, an estimated $1.41M position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Simpson Manufacturing worth $2.05M.

  • Ipswich Investment Management's largest Q3 2024 buy was Simpson Manufacturing: 10,733 shares worth $2.05M.
  • Ipswich Investment Management added most to ASML in Q3 2024, an estimated $355K increase.
  • Ipswich Investment Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $3.67M.
  • Ipswich Investment Management fully exited STAG Industrial in Q3 2024, selling an estimated $1.41M.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $432M portfolio in Q3 2024.
  • Ipswich Investment Management opened 9 new positions and closed 2 in Q3 2024.
  • Ipswich Investment Management's portfolio value rose 1.1% quarter-over-quarter to $432M.

Based on Ipswich Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.