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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
+6.66%
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
$428M
AUM Growth
+$13.7M
Cap. Flow
-$6.05M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.32%
Holding
190
New
5
Increased
27
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$4.3M
2
MRSH
Marsh
MRSH
+$1.07M
3
LLY icon
Eli Lilly
LLY
+$915K
4
LB
LandBridge Co
LB
+$762K
5
FIX icon
Comfort Systems
FIX
+$352K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.47M
2
CAC icon
Camden National
CAC
+$1.41M
3
SSD icon
Simpson Manufacturing
SSD
+$1.26M
4
LMT icon
Lockheed Martin
LMT
+$1.07M
5
HON icon
Honeywell
HON
+$782K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 12.66%
3 Healthcare 10.28%
4 Industrials 9.56%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.96M 0.46%
5,973
-30
-0.5% -$9.48K
BNS icon
52
Scotiabank
BNS
$110B
$1.95M 0.46%
30,205
+1,300
+4% +$76.6K
LB
53
LandBridge Co
LB
$2.12B
$1.93M 0.45%
36,092
+13,825
+62% +$762K
ORCL icon
54
Oracle
ORCL
$442B
$1.89M 0.44%
6,727
-474
-7% -$121K
ADP icon
55
Automatic Data Processing
ADP
$107B
$1.82M 0.43%
6,218
-15
-0.2% -$4.51K
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$1.79M 0.42%
3,692
-678
-16% -$316K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$1.77M 0.41%
2,943
-50
-2% -$28.6K
CCOI icon
58
Cogent Communications
CCOI
$525M
$1.7M 0.4%
44,259
+369
+0.8% +$15.4K
ABT icon
59
Abbott
ABT
$192B
$1.67M 0.39%
12,456
-1,500
-11% -$197K
HD icon
60
Home Depot
HD
$342B
$1.66M 0.39%
4,106
-5
-0.1% -$1.97K
CRSP icon
61
CRISPR Therapeutics
CRSP
$5.22B
$1.63M 0.38%
25,198
+230
+0.9% +$13.2K
SO icon
62
Southern Company
SO
$106B
$1.56M 0.36%
16,437
+36
+0.2% +$3.36K
AMAT icon
63
Applied Materials
AMAT
$435B
$1.51M 0.35%
7,366
-230
-3% -$41.7K
ORLY icon
64
O'Reilly Automotive
ORLY
$74.5B
$1.44M 0.34%
13,350
– –
MMM icon
65
3M
MMM
$94.8B
$1.41M 0.33%
9,101
– –
SHEL icon
66
Shell
SHEL
$249B
$1.39M 0.32%
19,409
– –
FICO icon
67
Fair Isaac
FICO
$22.6B
$1.38M 0.32%
925
-62
-6% -$93.2K
MO icon
68
Altria Group
MO
$107B
$1.38M 0.32%
20,845
– –
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.37M 0.32%
15,125
– –
EQNR icon
70
Equinor
EQNR
$97.3B
$1.35M 0.32%
55,396
+500
+0.9% +$12.5K
AVGO icon
71
Broadcom
AVGO
$1.98T
$1.34M 0.31%
4,067
– –
AXP icon
72
American Express
AXP
$232B
$1.34M 0.31%
4,036
– –
BTI icon
73
British American Tobacco
BTI
$120B
$1.33M 0.31%
25,000
– –
GEV icon
74
GE Vernova
GEV
$277B
$1.32M 0.31%
2,150
– –
TTE icon
75
TotalEnergies
TTE
$194B
$1.31M 0.31%
21,930
– –
1 2
3
4 5

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CTWM
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Ipswich Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ipswich Investment Management held 190 positions worth $428M, up 3.3% from $414M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ipswich Investment Management's Q3 2025 filing shows 5 new, 27 increased, 85 reduced and 5 closed positions. Its largest new stake was Amrize Ltd: 84,304 shares worth $4.09M. The largest sale was Vertex Pharmaceuticals, an estimated $1.47M.

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

  • Ipswich Investment Management's largest Q3 2025 buy was Amrize Ltd: 84,304 shares worth $4.09M.
  • Ipswich Investment Management added most to Marsh in Q3 2025, an estimated $1.07M increase.
  • Ipswich Investment Management's biggest Q3 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $1.47M.
  • Ipswich Investment Management fully exited Mondelez International in Q3 2025, selling an estimated $432K.
  • Ipswich Investment Management's ten largest holdings make up 36% of its $428M portfolio in Q3 2025.
  • Ipswich Investment Management opened 5 new positions and closed 5 in Q3 2025.
  • Ipswich Investment Management's portfolio value rose 3.3% quarter-over-quarter to $428M.

Based on Ipswich Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.