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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
+13.11%
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
$349M
AUM Growth
+$35.2M
Cap. Flow
-$344K
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.69%
Holding
182
New
11
Increased
28
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.61M
2
WSO icon
Watsco Inc
WSO
+$407K
3
EQNR icon
Equinor
EQNR
+$335K
4
ICE icon
Intercontinental Exchange
ICE
+$250K
5
PSX icon
Phillips 66
PSX
+$245K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$548K
2
NVS icon
Novartis
NVS
+$544K
3
MSFT icon
Microsoft
MSFT
+$271K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$238K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 17.31%
3 Consumer Staples 12.85%
4 Industrials 12.04%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$53.6B
$1.17M 0.33%
15,619
-150
-1% -$11.6K
APD icon
77
Air Products & Chemicals
APD
$67.7B
$1.16M 0.33%
3,766
-32
-0.8% -$9.02K
BAX icon
78
Baxter International
BAX
$13.9B
$1.14M 0.33%
22,364
-1,575
-7% -$84.6K
SO icon
79
Southern Company
SO
$106B
$1.13M 0.32%
15,805
+30
+0.2% +$2.01K
BTI icon
80
British American Tobacco
BTI
$120B
$1.13M 0.32%
28,145
+700
+3% +$27.5K
CHD icon
81
Church & Dwight Co
CHD
$24B
$1.08M 0.31%
13,393
-1,616
-11% -$124K
PM icon
82
Philip Morris
PM
$290B
$1.04M 0.3%
10,325
– –
AMD icon
83
Advanced Micro Devices
AMD
$788B
$1.04M 0.3%
16,001
-1,400
-8% -$92.4K
MKC.V icon
84
McCormick & Company Voting
MKC.V
$14.2B
$999K 0.29%
12,160
-50
-0.4% -$4.08K
CRSP icon
85
CRISPR Therapeutics
CRSP
$5.22B
$995K 0.28%
24,470
-689
-3% -$36.5K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$128B
$992K 0.28%
20,500
-475
-2% -$22.9K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$991K 0.28%
3,723
-35
-0.9% -$9.68K
ILMN icon
88
Illumina
ILMN
$29.1B
$985K 0.28%
5,009
-82
-2% -$17K
MO icon
89
Altria Group
MO
$107B
$964K 0.28%
21,085
– –
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$959K 0.27%
31,419
– –
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$47.3B
$924K 0.26%
16,700
+600
+4% +$30.1K
ROST icon
92
Ross Stores
ROST
$79.6B
$921K 0.26%
7,935
– –
VZ icon
93
Verizon
VZ
$195B
$898K 0.26%
22,798
-4,294
-16% -$162K
SYY icon
94
Sysco
SYY
$40.5B
$887K 0.25%
11,602
– –
MA icon
95
Mastercard
MA
$490B
$867K 0.25%
2,492
-50
-2% -$16.5K
GE icon
96
GE Aerospace
GE
$379B
$859K 0.25%
16,460
– –
AMAT icon
97
Applied Materials
AMAT
$435B
$810K 0.23%
8,321
-250
-3% -$24K
QCOM icon
98
Qualcomm
QCOM
$171B
$796K 0.23%
7,238
-579
-7% -$67.7K
FICO icon
99
Fair Isaac
FICO
$22.6B
$793K 0.23%
1,325
– –
HSY icon
100
Hershey
HSY
$37B
$782K 0.22%
3,375
– –
2 3
4
5 6

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Ipswich Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ipswich Investment Management held 182 positions worth $349M, up 11% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2022 filing shows 11 new, 28 increased, 81 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 2,509 shares worth $257K. The largest sale was T. Rowe Price, an estimated $548K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Ipswich Investment Management's largest Q4 2022 buy was Intercontinental Exchange: 2,509 shares worth $257K.
  • Ipswich Investment Management added most to L3Harris in Q4 2022, an estimated $1.61M increase.
  • Ipswich Investment Management's biggest Q4 2022 reduction was Novartis, cutting an estimated $544K.
  • Ipswich Investment Management fully exited T. Rowe Price in Q4 2022, selling an estimated $548K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $349M portfolio in Q4 2022.
  • Ipswich Investment Management opened 11 new positions and closed 3 in Q4 2022.
  • Ipswich Investment Management's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Ipswich Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.