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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
+0.55%
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
$403M
AUM Growth
-$12.7M
Cap. Flow
-$9.17M
Cap. Flow %
-2.28%
Top 10 Hldgs %
32.34%
Holding
194
New
8
Increased
42
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$437K
2
STE icon
Steris
STE
+$400K
3
BR icon
Broadridge
BR
+$351K
4
NVDA icon
NVIDIA
NVDA
+$332K
5
SSD icon
Simpson Manufacturing
SSD
+$312K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.58M
2
LHX icon
L3Harris
LHX
+$941K
3
COST icon
Costco
COST
+$892K
4
WM icon
Waste Management
WM
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 13.52%
3 Healthcare 11.72%
4 Industrials 10.65%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.8B
$2M 0.5%
13,601
– –
ADP icon
52
Automatic Data Processing
ADP
$107B
$1.92M 0.48%
6,281
-1,265
-17% -$382K
RTX icon
53
RTX Corp
RTX
$300B
$1.89M 0.47%
14,265
– –
CMI icon
54
Cummins
CMI
$87.8B
$1.82M 0.45%
5,812
– –
FICO icon
55
Fair Isaac
FICO
$22.6B
$1.82M 0.45%
987
+87
+10% +$161K
CAC icon
56
Camden National
CAC
$990M
$1.76M 0.44%
43,419
-3,800
-8% -$164K
GE icon
57
GE Aerospace
GE
$379B
$1.72M 0.43%
8,583
– –
EQNR icon
58
Equinor
EQNR
$97.3B
$1.64M 0.41%
61,896
+1,246
+2% +$30.2K
SHEL icon
59
Shell
SHEL
$249B
$1.56M 0.39%
21,347
+1,346
+7% +$90.7K
HD icon
60
Home Depot
HD
$342B
$1.51M 0.37%
4,116
-46
-1% -$17.9K
SO icon
61
Southern Company
SO
$106B
$1.51M 0.37%
16,401
+280
+2% +$24.2K
TTE icon
62
TotalEnergies
TTE
$194B
$1.48M 0.37%
22,930
+200
+0.9% +$12.1K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.2B
$1.44M 0.36%
17,466
-540
-3% -$42.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$1.4M 0.35%
2,993
– –
LB
65
LandBridge Co
LB
$2.12B
$1.34M 0.33%
18,607
+2,850
+18% +$202K
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.33M 0.33%
15,300
-700
-4% -$57.1K
PM icon
67
Philip Morris
PM
$290B
$1.3M 0.32%
8,175
-100
-1% -$14.2K
ORLY icon
68
O'Reilly Automotive
ORLY
$74.5B
$1.27M 0.32%
13,350
+525
+4% +$45.7K
LMT icon
69
Lockheed Martin
LMT
$140B
$1.25M 0.31%
2,801
-68
-2% -$31.3K
MO icon
70
Altria Group
MO
$107B
$1.25M 0.31%
20,845
– –
DHR icon
71
Danaher
DHR
$145B
$1.24M 0.31%
6,029
-63
-1% -$13.8K
BNS icon
72
Scotiabank
BNS
$110B
$1.23M 0.31%
26,005
-2,350
-8% -$118K
T icon
73
AT&T
T
$166B
$1.2M 0.3%
42,358
+565
+1% +$14.2K
MA icon
74
Mastercard
MA
$490B
$1.16M 0.29%
2,118
-3
-0.1% -$1.63K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.28%
37,364
– –
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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BSI
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SIA
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Ipswich Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ipswich Investment Management held 194 positions worth $403M, down 3.1% from $416M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ipswich Investment Management's Q1 2025 filing shows 8 new, 42 increased, 80 reduced and 8 closed positions. Its largest new stake was Steris: 1,817 shares worth $412K. The largest sale was Union Pacific, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q1 2025 buy was Steris: 1,817 shares worth $412K.
  • Ipswich Investment Management added most to Procter & Gamble in Q1 2025, an estimated $437K increase.
  • Ipswich Investment Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited American Water Works in Q1 2025, selling an estimated $439K.
  • Ipswich Investment Management's ten largest holdings make up 32% of its $403M portfolio in Q1 2025.
  • Ipswich Investment Management opened 8 new positions and closed 8 in Q1 2025.
  • Ipswich Investment Management's portfolio value fell 3.1% quarter-over-quarter to $403M.

Based on Ipswich Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.