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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
-5.86%
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
$314M
AUM Growth
-$33.4M
Cap. Flow
-$11.6M
Cap. Flow %
-3.69%
Top 10 Hldgs %
28.77%
Holding
179
New
3
Increased
28
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$2.47M
2
NEM icon
Newmont
NEM
+$286K
3
CCOI icon
Cogent Communications
CCOI
+$243K
4
ROK icon
Rockwell Automation
ROK
+$233K
5
WM icon
Waste Management
WM
+$215K

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$754K
3
XOM icon
ExxonMobil
XOM
+$622K
4
LLY icon
Eli Lilly
LLY
+$581K
5
AAPL icon
Apple
AAPL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 17.18%
3 Consumer Staples 13.04%
4 Industrials 11.05%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$788B
$1.1M 0.35%
17,401
+570
+3% +$48.5K
SHEL icon
77
Shell
SHEL
$249B
$1.09M 0.35%
21,829
-644
-3% -$33.2K
SO icon
78
Southern Company
SO
$106B
$1.07M 0.34%
15,775
-400
-2% -$30.3K
CHD icon
79
Church & Dwight Co
CHD
$24B
$1.07M 0.34%
15,009
-484
-3% -$41.8K
BNS icon
80
Scotiabank
BNS
$110B
$1.06M 0.34%
22,351
+863
+4% +$49.3K
VZ icon
81
Verizon
VZ
$195B
$1.03M 0.33%
27,092
-2,843
-9% -$127K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$1M 0.32%
3,758
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$995K 0.32%
31,419
-10,250
-25% -$344K
BTI icon
84
British American Tobacco
BTI
$120B
$974K 0.31%
27,445
-172
-0.6% -$6.89K
ILMN icon
85
Illumina
ILMN
$29.1B
$945K 0.3%
5,091
-1,121
-18% -$222K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$128B
$920K 0.29%
20,975
-100
-0.5% -$4.83K
MKC.V icon
87
McCormick & Company Voting
MKC.V
$14.2B
$894K 0.28%
12,210
-171
-1% -$14.3K
APD icon
88
Air Products & Chemicals
APD
$67.7B
$884K 0.28%
3,798
+221
+6% +$54.7K
QCOM icon
89
Qualcomm
QCOM
$171B
$883K 0.28%
7,817
-386
-5% -$53K
PM icon
90
Philip Morris
PM
$290B
$857K 0.27%
10,325
– –
MO icon
91
Altria Group
MO
$107B
$851K 0.27%
21,085
-502
-2% -$21.9K
SYY icon
92
Sysco
SYY
$40.5B
$820K 0.26%
11,602
– –
AKAM icon
93
Akamai
AKAM
$17.6B
$747K 0.24%
9,305
-140
-1% -$12.7K
DIS icon
94
Walt Disney
DIS
$178B
$746K 0.24%
7,912
+556
+8% +$59.5K
HSY icon
95
Hershey
HSY
$37B
$744K 0.24%
3,375
– –
BMO icon
96
Bank of Montreal
BMO
$129B
$728K 0.23%
8,304
-206
-2% -$19.9K
MA icon
97
Mastercard
MA
$490B
$723K 0.23%
2,542
+90
+4% +$29.8K
AMAT icon
98
Applied Materials
AMAT
$435B
$702K 0.22%
8,571
-4,280
-33% -$413K
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$47.3B
$686K 0.22%
16,100
– –
CRM icon
100
Salesforce
CRM
$158B
$682K 0.22%
4,739
-230
-5% -$39K
2 3
4
5 6

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KC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ipswich Investment Management held 179 positions worth $314M, down 9.6% from $348M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $11.6M in Q3 2022, closing 8 positions and reducing 101 holdings. Its most notable exit was WEC Energy, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ipswich Investment Management opened a new position in Brookfield Infrastructure worth $2.18M.

  • Ipswich Investment Management's largest Q3 2022 buy was Brookfield Infrastructure: 53,586 shares worth $2.18M.
  • Ipswich Investment Management added most to Newmont in Q3 2022, an estimated $286K increase.
  • Ipswich Investment Management's biggest Q3 2022 reduction was GXO Logistics, cutting an estimated $1.38M.
  • Ipswich Investment Management fully exited WEC Energy in Q3 2022, selling an estimated $362K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $314M portfolio in Q3 2022.
  • Ipswich Investment Management opened 3 new positions and closed 8 in Q3 2022.
  • Ipswich Investment Management's portfolio value fell 9.6% quarter-over-quarter to $314M.

Based on Ipswich Investment Management's 13F filing for Q3 2022, filed 11 Oct 2022.