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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
+8.15%
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
$414M
AUM Growth
+$11.5M
Cap. Flow
-$7.73M
Cap. Flow %
-1.87%
Top 10 Hldgs %
34.7%
Holding
195
New
9
Increased
25
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
LLY icon
Eli Lilly
LLY
+$1.52M
3
OKE icon
Oneok
OKE
+$455K
4
STE icon
Steris
STE
+$449K
5
TPL icon
Texas Pacific Land
TPL
+$356K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$868K
2
UNP icon
Union Pacific
UNP
+$661K
3
PG icon
Procter & Gamble
PG
+$648K
4
MMM icon
3M
MMM
+$643K
5
PM icon
Philip Morris
PM
+$567K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 13.19%
3 Healthcare 10.63%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$1.9M 0.46%
13,956
-2,090
-13% -$276K
SSD icon
52
Simpson Manufacturing
SSD
$8.19B
$1.86M 0.45%
11,995
-2,995
-20% -$464K
CMI icon
53
Cummins
CMI
$87.1B
$1.83M 0.44%
5,602
-210
-4% -$65K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.82M 0.44%
+6,003
New +$1.69M
FICO icon
55
Fair Isaac
FICO
$22.4B
$1.8M 0.44%
987
– –
UNP icon
56
Union Pacific
UNP
$174B
$1.78M 0.43%
7,753
-2,978
-28% -$661K
TMO icon
57
Thermo Fisher Scientific
TMO
$224B
$1.77M 0.43%
4,370
-2,075
-32% -$868K
CAC icon
58
Camden National
CAC
$982M
$1.75M 0.42%
43,064
-355
-0.8% -$13.9K
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$1.65M 0.4%
2,993
– –
BNS icon
60
Scotiabank
BNS
$108B
$1.6M 0.39%
28,905
+2,900
+11% +$148K
ORCL icon
61
Oracle
ORCL
$419B
$1.57M 0.38%
7,201
– –
HD icon
62
Home Depot
HD
$353B
$1.51M 0.36%
4,111
-5
-0.1% -$1.81K
SO icon
63
Southern Company
SO
$106B
$1.51M 0.36%
16,401
– –
LB
64
LandBridge Co
LB
$2.34B
$1.5M 0.36%
22,267
+3,660
+20% +$264K
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.4M 0.34%
15,125
-175
-1% -$15.7K
AMAT icon
66
Applied Materials
AMAT
$417B
$1.39M 0.34%
7,596
– –
MMM icon
67
3M
MMM
$94.4B
$1.39M 0.33%
9,101
-4,500
-33% -$643K
EQNR icon
68
Equinor
EQNR
$97.2B
$1.38M 0.33%
54,896
-7,000
-11% -$169K
SHEL icon
69
Shell
SHEL
$250B
$1.37M 0.33%
19,409
-1,938
-9% -$130K
TTE icon
70
TotalEnergies
TTE
$195B
$1.35M 0.32%
21,930
-1,000
-4% -$59.3K
LMT icon
71
Lockheed Martin
LMT
$138B
$1.34M 0.32%
2,890
+89
+3% +$41.7K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14.2B
$1.3M 0.31%
17,166
-300
-2% -$22.5K
AXP icon
73
American Express
AXP
$230B
$1.29M 0.31%
4,036
-55
-1% -$15.5K
T icon
74
AT&T
T
$168B
$1.23M 0.3%
42,358
– –
MO icon
75
Altria Group
MO
$109B
$1.22M 0.29%
20,845
– –
1 2
3
4 5

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Ipswich Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ipswich Investment Management held 195 positions worth $414M, up 2.9% from $403M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q2 2025 filing shows 9 new, 25 increased, 80 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,003 shares worth $1.82M. The largest sale was Thermo Fisher Scientific, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 6,003 shares worth $1.82M.
  • Ipswich Investment Management added most to Eli Lilly in Q2 2025, an estimated $1.52M increase.
  • Ipswich Investment Management's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $868K.
  • Ipswich Investment Management fully exited Edwards Lifesciences in Q2 2025, selling an estimated $504K.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $414M portfolio in Q2 2025.
  • Ipswich Investment Management opened 9 new positions and closed 10 in Q2 2025.
  • Ipswich Investment Management's portfolio value rose 2.9% quarter-over-quarter to $414M.

Based on Ipswich Investment Management's 13F filing for Q2 2025, filed 16 Jul 2025.