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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
+6.08%
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
$366M
AUM Growth
+$16.5M
Cap. Flow
+$2.17M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.65%
Holding
191
New
12
Increased
52
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$391K
2
NEM icon
Newmont
NEM
+$351K
3
MSFT icon
Microsoft
MSFT
+$344K
4
WSO icon
Watsco Inc
WSO
+$337K
5
COST icon
Costco
COST
+$313K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$832K
2
ALC icon
Alcon
ALC
+$660K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$251K
5
GE icon
GE Aerospace
GE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 16.35%
3 Consumer Staples 12.81%
4 Industrials 11.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$1.22M 0.33%
3,793
+70
+2% +$20.7K
CI icon
77
Cigna
CI
$73.3B
$1.21M 0.33%
4,723
– –
SO icon
78
Southern Company
SO
$106B
$1.13M 0.31%
16,305
+500
+3% +$33.7K
APD icon
79
Air Products & Chemicals
APD
$67.7B
$1.1M 0.3%
3,826
+60
+2% +$17.5K
ILMN icon
80
Illumina
ILMN
$29.1B
$1.1M 0.3%
4,855
-154
-3% -$31.5K
CRSP icon
81
CRISPR Therapeutics
CRSP
$5.22B
$1.09M 0.3%
24,025
-445
-2% -$21.6K
CHD icon
82
Church & Dwight Co
CHD
$24B
$1.07M 0.29%
12,093
-1,300
-10% -$108K
PFE icon
83
Pfizer
PFE
$150B
$1.06M 0.29%
25,967
-250
-1% -$10.8K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.04M 0.29%
20,875
+375
+2% +$19.1K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.28%
32,344
+925
+3% +$29.7K
MKC.V icon
86
McCormick & Company Voting
MKC.V
$14.2B
$1M 0.27%
12,160
– –
PM icon
87
Philip Morris
PM
$290B
$1M 0.27%
10,325
– –
BTI icon
88
British American Tobacco
BTI
$120B
$988K 0.27%
28,145
– –
GE icon
89
GE Aerospace
GE
$379B
$980K 0.27%
12,850
-3,610
-22% -$242K
AMAT icon
90
Applied Materials
AMAT
$435B
$967K 0.26%
7,876
-445
-5% -$51.1K
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$47.3B
$959K 0.26%
16,200
-500
-3% -$28K
MO icon
92
Altria Group
MO
$107B
$936K 0.26%
20,985
-100
-0.5% -$4.6K
FICO icon
93
Fair Isaac
FICO
$22.6B
$931K 0.25%
1,325
– –
QCOM icon
94
Qualcomm
QCOM
$171B
$923K 0.25%
7,238
– –
VZ icon
95
Verizon
VZ
$195B
$917K 0.25%
23,581
+783
+3% +$30.9K
MA icon
96
Mastercard
MA
$490B
$897K 0.25%
2,467
-25
-1% -$9.08K
SYY icon
97
Sysco
SYY
$40.5B
$896K 0.24%
11,602
– –
HSY icon
98
Hershey
HSY
$37B
$859K 0.23%
3,375
– –
ROST icon
99
Ross Stores
ROST
$79.6B
$842K 0.23%
7,935
– –
T icon
100
AT&T
T
$166B
$819K 0.22%
42,565
+500
+1% +$9.56K
2 3
4
5 6

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Ipswich Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ipswich Investment Management held 191 positions worth $366M, up 4.7% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2023 filing shows 12 new, 52 increased, 72 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 6,363 shares worth $313K. The largest sale was Intel, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q1 2023 buy was Walmart Inc: 6,363 shares worth $313K.
  • Ipswich Investment Management added most to Waste Management in Q1 2023, an estimated $391K increase.
  • Ipswich Investment Management's biggest Q1 2023 reduction was Intel, cutting an estimated $832K.
  • Ipswich Investment Management fully exited Alcon in Q1 2023, selling an estimated $660K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $366M portfolio in Q1 2023.
  • Ipswich Investment Management opened 12 new positions and closed 4 in Q1 2023.
  • Ipswich Investment Management's portfolio value rose 4.7% quarter-over-quarter to $366M.

Based on Ipswich Investment Management's 13F filing for Q1 2023, filed 24 Apr 2023.