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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
+4.04%
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
+$3.69M
Cap. Flow
-$7.87M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.74%
Holding
192
New
7
Increased
36
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.8M
2
FSLR icon
First Solar
FSLR
+$444K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$379K
5
PANW icon
Palo Alto Networks
PANW
+$219K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.15M
2
CCOI icon
Cogent Communications
CCOI
+$1.7M
3
TTE icon
TotalEnergies
TTE
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K
5
DD icon
DuPont de Nemours
DD
+$422K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 12.41%
3 Healthcare 11.34%
4 Industrials 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.99M 0.46%
6,519
+14
+0.2% +$4.29K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.99M 0.46%
5,941
-32
-0.5% -$10.6K
DUK icon
53
Duke Energy
DUK
$96.2B
$1.98M 0.46%
16,890
-219
-1% -$26.7K
AMAT icon
54
Applied Materials
AMAT
$437B
$1.89M 0.44%
7,366
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$482B
$1.79M 0.41%
2,914
-29
-1% -$17.8K
ADP icon
56
Automatic Data Processing
ADP
$106B
$1.6M 0.37%
6,218
– –
ABT icon
57
Abbott
ABT
$192B
$1.56M 0.36%
12,456
– –
FICO icon
58
Fair Isaac
FICO
$22.5B
$1.56M 0.36%
921
-4
-0.4% -$6.89K
AXP icon
59
American Express
AXP
$232B
$1.49M 0.34%
4,016
-20
-0.5% -$7.16K
OTIS icon
60
Otis Worldwide
OTIS
$28.1B
$1.47M 0.34%
16,835
-24,056
-59% -$2.15M
LB
61
LandBridge Co
LB
$2.16B
$1.45M 0.34%
29,644
-6,448
-18% -$375K
MMM icon
62
3M
MMM
$95B
$1.44M 0.33%
9,001
-100
-1% -$16.4K
SHEL icon
63
Shell
SHEL
$249B
$1.43M 0.33%
19,409
– –
AVGO icon
64
Broadcom
AVGO
$1.98T
$1.42M 0.33%
4,112
+45
+1% +$16.1K
BTI icon
65
British American Tobacco
BTI
$121B
$1.42M 0.33%
25,000
– –
GEV icon
66
GE Vernova
GEV
$276B
$1.41M 0.33%
2,150
– –
HD icon
67
Home Depot
HD
$344B
$1.4M 0.32%
4,056
-50
-1% -$18.3K
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.35M 0.31%
14,925
-200
-1% -$18.1K
SO icon
69
Southern Company
SO
$106B
$1.35M 0.31%
15,492
-945
-6% -$86.3K
CRSP icon
70
CRISPR Therapeutics
CRSP
$5.24B
$1.31M 0.3%
25,033
-165
-0.7% -$9.88K
ROST icon
71
Ross Stores
ROST
$79.6B
$1.31M 0.3%
7,276
– –
EQNR icon
72
Equinor
EQNR
$97.1B
$1.29M 0.3%
54,796
-600
-1% -$14.1K
ORCL icon
73
Oracle
ORCL
$439B
$1.28M 0.3%
6,572
-155
-2% -$36.9K
STE icon
74
Steris
STE
$23.1B
$1.28M 0.3%
5,039
+370
+8% +$92.9K
DHR icon
75
Danaher
DHR
$145B
$1.27M 0.29%
5,532
-120
-2% -$26.4K
1 2
3
4 5

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Ipswich Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ipswich Investment Management held 192 positions worth $432M, up 0.86% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ipswich Investment Management's Q4 2025 filing shows 7 new, 36 increased, 83 reduced and 7 closed positions. Its largest new stake was Netflix: 25,937 shares worth $2.43M. The largest sale was Otis Worldwide, an estimated $2.15M.

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

  • Ipswich Investment Management's largest Q4 2025 buy was Netflix: 25,937 shares worth $2.43M.
  • Ipswich Investment Management added most to iShares Russell 3000 ETF in Q4 2025, an estimated $406K increase.
  • Ipswich Investment Management's biggest Q4 2025 reduction was Otis Worldwide, cutting an estimated $2.15M.
  • Ipswich Investment Management fully exited Cogent Communications in Q4 2025, selling an estimated $1.7M.
  • Ipswich Investment Management's ten largest holdings make up 37% of its $432M portfolio in Q4 2025.
  • Ipswich Investment Management opened 7 new positions and closed 7 in Q4 2025.
  • Ipswich Investment Management's portfolio value rose 0.86% quarter-over-quarter to $432M.

Based on Ipswich Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.