We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$380M
AUM Growth
+$14.1M
Cap. Flow
-$3.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.47%
Holding
195
New
8
Increased
37
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
UNH icon
UnitedHealth
UNH
+$489K
3
CMG icon
Chipotle Mexican Grill
CMG
+$231K
4
EQNR icon
Equinor
EQNR
+$227K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$569K
2
TGT icon
Target
TGT
+$506K
3
AAPL icon
Apple
AAPL
+$495K
4
CI icon
Cigna
CI
+$471K
5
NVO
Novo Nordisk
NVO
+$399K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 15.53%
3 Industrials 12.03%
4 Consumer Staples 11.99%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.5B
$1.27M 0.33%
7,077
+173
+3% +$30.7K
INTC icon
77
Intel
INTC
$510B
$1.26M 0.33%
37,731
-2,270
-6% -$71.3K
APD icon
78
Air Products & Chemicals
APD
$68.2B
$1.17M 0.31%
3,900
+74
+2% +$21.1K
SO icon
79
Southern Company
SO
$106B
$1.15M 0.3%
16,305
– –
AMAT icon
80
Applied Materials
AMAT
$438B
$1.14M 0.3%
7,876
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.09M 0.29%
20,830
-45
-0.2% -$2.24K
FICO icon
82
Fair Isaac
FICO
$22.2B
$1.07M 0.28%
1,325
– –
MKC.V icon
83
McCormick & Company Voting
MKC.V
$14.3B
$1.05M 0.28%
12,160
– –
CCEP icon
84
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.04M 0.27%
16,200
– –
CHD icon
85
Church & Dwight Co
CHD
$24.2B
$1.01M 0.27%
10,103
-1,990
-16% -$187K
PM icon
86
Philip Morris
PM
$289B
$1.01M 0.27%
10,325
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1M 0.26%
32,344
– –
GE icon
88
GE Aerospace
GE
$381B
$999K 0.26%
11,391
-1,459
-11% -$118K
MA icon
89
Mastercard
MA
$488B
$993K 0.26%
2,526
+59
+2% +$22.1K
ORCL icon
90
Oracle
ORCL
$435B
$993K 0.26%
8,342
– –
MO icon
91
Altria Group
MO
$108B
$948K 0.25%
20,935
-50
-0.2% -$2.27K
PFE icon
92
Pfizer
PFE
$150B
$936K 0.25%
25,517
-450
-2% -$17.5K
BTI icon
93
British American Tobacco
BTI
$121B
$920K 0.24%
27,696
-449
-2% -$15.4K
ROST icon
94
Ross Stores
ROST
$80.3B
$890K 0.23%
7,935
– –
QCOM icon
95
Qualcomm
QCOM
$171B
$862K 0.23%
7,238
– –
SYY icon
96
Sysco
SYY
$40.8B
$861K 0.23%
11,602
– –
CI icon
97
Cigna
CI
$72.6B
$818K 0.22%
2,914
-1,809
-38% -$471K
HSY icon
98
Hershey
HSY
$36.6B
$812K 0.21%
3,250
-125
-4% -$32.8K
VZ icon
99
Verizon
VZ
$194B
$809K 0.21%
21,754
-1,827
-8% -$67.6K
ORLY icon
100
O'Reilly Automotive
ORLY
$74.4B
$788K 0.21%
12,375
– –
2 3
4
5 6

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Ipswich Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ipswich Investment Management held 195 positions worth $380M, up 3.8% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q2 2023 filing shows 8 new, 37 increased, 78 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,000 shares worth $481K. The largest sale was NVIDIA, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q2 2023 buy was UnitedHealth: 1,000 shares worth $481K.
  • Ipswich Investment Management added most to Crown Castle in Q2 2023, an estimated $1.18M increase.
  • Ipswich Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $569K.
  • Ipswich Investment Management fully exited Dominion Energy in Q2 2023, selling an estimated $232K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $380M portfolio in Q2 2023.
  • Ipswich Investment Management opened 8 new positions and closed 5 in Q2 2023.
  • Ipswich Investment Management's portfolio value rose 3.8% quarter-over-quarter to $380M.

Based on Ipswich Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.