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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
+17.69%
1 Year Est. Return
+35.58%
3 Year Est. Return
+92.81%
5 Year Est. Return
+126.14%
10 Year Est. Return
+430.17%
AUM
$474M
AUM Growth
+$47.8M
Cap. Flow
-$166K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.63%
Holding
195
New
10
Increased
38
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.99M
2
PGR icon
Progressive
PGR
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
4
XOM icon
ExxonMobil
XOM
+$662K
5
NFLX icon
Netflix
NFLX
+$468K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.26M
2
ACN icon
Accenture
ACN
+$1.15M
3
TXN icon
Texas Instruments
TXN
+$754K
4
MRSH
Marsh
MRSH
+$607K
5
JPM icon
JPMorgan Chase
JPM
+$478K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 10.88%
3 Healthcare 10.7%
4 Industrials 10.18%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$401B
$1.41M 0.3%
3,250
– –
AXP icon
77
American Express
AXP
$247B
$1.32M 0.28%
3,890
– –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.3M 0.28%
7,920
– –
CRSP icon
79
CRISPR Therapeutics
CRSP
$4.78B
$1.3M 0.27%
23,798
+265
+1% +$14K
MMM icon
80
3M
MMM
$84.4B
$1.28M 0.27%
7,901
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.26%
8,334
-250
-3% -$34.3K
ORLY icon
82
O'Reilly Automotive
ORLY
$71.5B
$1.22M 0.26%
13,265
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.24%
15,003
+123
+0.8% +$9.03K
FICO icon
84
Fair Isaac
FICO
$28.8B
$1.09M 0.23%
916
-5
-0.5% -$5.6K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.07M 0.23%
7,330
+180
+3% +$24.8K
SSD icon
86
Simpson Manufacturing
SSD
$7.97B
$1.03M 0.22%
4,901
-65
-1% -$12.2K
BMY icon
87
Bristol-Myers Squibb
BMY
$124B
$993K 0.21%
17,229
+2,400
+16% +$138K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$987K 0.21%
32,364
-1,500
-4% -$46.7K
DHR icon
89
Danaher
DHR
$145B
$978K 0.21%
5,132
-400
-7% -$72.6K
NEE icon
90
NextEra Energy
NEE
$186B
$972K 0.21%
11,069
-290
-3% -$26.2K
MAR icon
91
Marriott International
MAR
$97.9B
$966K 0.2%
2,605
– –
NEM icon
92
Newmont
NEM
$97B
$954K 0.2%
10,219
-250
-2% -$27.2K
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$954K 0.2%
3,528
+110
+3% +$28.5K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$905K 0.19%
1,809
– –
FIX icon
95
Comfort Systems
FIX
$59.2B
$900K 0.19%
454
-29
-6% -$52.6K
SYY icon
96
Sysco
SYY
$39.3B
$899K 0.19%
10,752
-750
-7% -$56.8K
EPD icon
97
Enterprise Products Partners
EPD
$82.2B
$887K 0.19%
24,127
+1,000
+4% +$37.7K
T icon
98
AT&T
T
$153B
$867K 0.18%
41,907
– –
BMO icon
99
Bank of Montreal
BMO
$128B
$850K 0.18%
4,810
– –
AFL icon
100
Aflac
AFL
$62.6B
$840K 0.18%
7,160
– –
2 3
4
5 6

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Ipswich Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ipswich Investment Management held 195 positions worth $474M, up 11% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q2 2026 filing shows 10 new, 38 increased, 67 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 21,176 shares worth $2.02M. The largest sale was Honeywell, an estimated $2.26M.

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 2026 buy was iShares Core MSCI Total International Stock ETF: 21,176 shares worth $2.02M.
  • Ipswich Investment Management added most to Progressive in Q2 2026, an estimated $1.38M increase.
  • Ipswich Investment Management's biggest Q2 2026 reduction was Accenture, cutting an estimated $1.15M.
  • Ipswich Investment Management fully exited Honeywell in Q2 2026, selling an estimated $2.26M.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $474M portfolio in Q2 2026.
  • Ipswich Investment Management opened 10 new positions and closed 5 in Q2 2026.
  • Ipswich Investment Management's portfolio value rose 11% quarter-over-quarter to $474M.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.