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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
-0.45%
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
$416M
AUM Growth
-$16.2M
Cap. Flow
-$7.66M
Cap. Flow %
-1.84%
Top 10 Hldgs %
33.5%
Holding
199
New
7
Increased
36
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.06M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.62M
3
LB
LandBridge Co
LB
+$947K
4
LEU icon
Centrus Energy
LEU
+$839K
5
EG icon
Everest Group
EG
+$786K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.48M
2
AWK icon
American Water Works
AWK
+$1.05M
3
CCI icon
Crown Castle
CCI
+$1.02M
4
OTIS icon
Otis Worldwide
OTIS
+$931K
5
COST icon
Costco
COST
+$753K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 12.16%
3 Healthcare 11.16%
4 Industrials 11.04%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$290B
$1.97M 0.47%
20,227
– –
MCD icon
52
McDonald's
MCD
$195B
$1.95M 0.47%
6,720
-30
-0.4% -$8.95K
LHX icon
53
L3Harris
LHX
$54.1B
$1.92M 0.46%
9,145
+255
+3% +$61.1K
DUK icon
54
Duke Energy
DUK
$96.3B
$1.91M 0.46%
17,772
-193
-1% -$21.9K
FICO icon
55
Fair Isaac
FICO
$22.6B
$1.79M 0.43%
900
-315
-26% -$673K
MMM icon
56
3M
MMM
$94.8B
$1.76M 0.42%
13,601
-1,851
-12% -$243K
RTX icon
57
RTX Corp
RTX
$300B
$1.65M 0.4%
14,265
+40
+0.3% +$4.83K
HD icon
58
Home Depot
HD
$342B
$1.62M 0.39%
4,162
+19
+0.5% +$7.76K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$1.53M 0.37%
2,993
+5
+0.2% +$2.53K
BNS icon
60
Scotiabank
BNS
$110B
$1.52M 0.37%
28,355
-1,731
-6% -$93.5K
EQNR icon
61
Equinor
EQNR
$97.3B
$1.44M 0.35%
60,650
-20,550
-25% -$494K
GE icon
62
GE Aerospace
GE
$379B
$1.43M 0.34%
8,583
-458
-5% -$81.7K
DHR icon
63
Danaher
DHR
$145B
$1.4M 0.34%
6,092
+84
+1% +$20.6K
LMT icon
64
Lockheed Martin
LMT
$140B
$1.39M 0.34%
2,869
+510
+22% +$278K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.2B
$1.37M 0.33%
18,006
-5,287
-23% -$415K
SO icon
66
Southern Company
SO
$106B
$1.33M 0.32%
16,121
-300
-2% -$26.3K
TGT icon
67
Target
TGT
$69.9B
$1.3M 0.31%
9,622
-115
-1% -$16.5K
SHEL icon
68
Shell
SHEL
$249B
$1.25M 0.3%
20,001
-2,116
-10% -$139K
TTE icon
69
TotalEnergies
TTE
$194B
$1.24M 0.3%
22,730
-1,595
-7% -$97K
AMAT icon
70
Applied Materials
AMAT
$435B
$1.24M 0.3%
7,616
-10
-0.1% -$1.81K
CCEP icon
71
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.23M 0.3%
16,000
– –
ORCL icon
72
Oracle
ORCL
$442B
$1.2M 0.29%
7,226
– –
CRM icon
73
Salesforce
CRM
$158B
$1.2M 0.29%
3,578
-12
-0.3% -$3.83K
AXP icon
74
American Express
AXP
$232B
$1.19M 0.29%
4,016
-10
-0.2% -$2.87K
ITW icon
75
Illinois Tool Works
ITW
$83.3B
$1.19M 0.29%
4,691
-145
-3% -$38.5K
1 2
3
4 5

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CTWM
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Ipswich Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ipswich Investment Management held 199 positions worth $416M, down 3.8% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ipswich Investment Management's Q4 2024 filing shows 7 new, 36 increased, 97 reduced and 13 closed positions. Its largest new stake was LandBridge Co: 15,757 shares worth $1.02M. The largest sale was Merck, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q4 2024 buy was LandBridge Co: 15,757 shares worth $1.02M.
  • Ipswich Investment Management added most to Cameco in Q4 2024, an estimated $2.06M increase.
  • Ipswich Investment Management's biggest Q4 2024 reduction was Merck, cutting an estimated $1.48M.
  • Ipswich Investment Management fully exited Archer Daniels Midland in Q4 2024, selling an estimated $445K.
  • Ipswich Investment Management's ten largest holdings make up 33% of its $416M portfolio in Q4 2024.
  • Ipswich Investment Management opened 7 new positions and closed 13 in Q4 2024.
  • Ipswich Investment Management's portfolio value fell 3.8% quarter-over-quarter to $416M.

Based on Ipswich Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.