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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
-2.11%
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
$366M
AUM Growth
-$13.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.59%
Holding
192
New
2
Increased
37
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.44M
2
CMI icon
Cummins
CMI
+$1.37M
3
CCI icon
Crown Castle
CCI
+$810K
4
OKE icon
Oneok
OKE
+$485K
5
LMT icon
Lockheed Martin
LMT
+$430K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$920K
2
HON icon
Honeywell
HON
+$796K
3
UNP icon
Union Pacific
UNP
+$744K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$672K
5
IRDM icon
Iridium Communications
IRDM
+$466K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 15.79%
3 Industrials 11.91%
4 Consumer Staples 11.33%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$67.7B
$1.11M 0.3%
3,900
– –
RTX icon
77
RTX Corp
RTX
$300B
$1.1M 0.3%
15,287
– –
AMAT icon
78
Applied Materials
AMAT
$435B
$1.09M 0.3%
7,876
– –
CRSP icon
79
CRISPR Therapeutics
CRSP
$5.22B
$1.07M 0.29%
23,585
– –
EW icon
80
Edwards Lifesciences
EW
$53.6B
$1.06M 0.29%
15,364
-5
-0% -$402
SO icon
81
Southern Company
SO
$106B
$1.05M 0.29%
16,165
-140
-0.9% -$9.72K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.02M 0.28%
20,505
-325
-2% -$17K
UPS icon
83
United Parcel Service
UPS
$88.4B
$1.02M 0.28%
6,522
-555
-8% -$95.8K
CCEP icon
84
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.01M 0.28%
16,200
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.28%
33,544
+1,200
+4% +$36.7K
GE icon
86
GE Aerospace
GE
$379B
$1.01M 0.27%
11,391
– –
MA icon
87
Mastercard
MA
$490B
$1M 0.27%
2,526
– –
MKC.V icon
88
McCormick & Company Voting
MKC.V
$14.2B
$949K 0.26%
12,030
-130
-1% -$10.9K
CHD icon
89
Church & Dwight Co
CHD
$24B
$918K 0.25%
10,013
-90
-0.9% -$8.62K
PM icon
90
Philip Morris
PM
$290B
$914K 0.25%
9,875
-450
-4% -$43.3K
ROST icon
91
Ross Stores
ROST
$79.6B
$896K 0.24%
7,935
– –
MO icon
92
Altria Group
MO
$107B
$880K 0.24%
20,935
– –
ORCL icon
93
Oracle
ORCL
$442B
$875K 0.24%
8,263
-79
-0.9% -$9.14K
BTI icon
94
British American Tobacco
BTI
$120B
$870K 0.24%
27,696
– –
PFE icon
95
Pfizer
PFE
$150B
$844K 0.23%
25,442
-75
-0.3% -$2.65K
ADBE icon
96
Adobe
ADBE
$103B
$843K 0.23%
1,654
+121
+8% +$63.5K
CI icon
97
Cigna
CI
$73.3B
$834K 0.23%
2,914
– –
DD icon
98
DuPont de Nemours
DD
$19.5B
$821K 0.22%
8,765
– –
SYY icon
99
Sysco
SYY
$40.5B
$766K 0.21%
11,602
– –
QCOM icon
100
Qualcomm
QCOM
$171B
$758K 0.21%
6,821
-417
-6% -$48.4K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, Ipswich Investment Management held 192 positions worth $366M, down 3.6% from $380M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management's Q3 2023 filing shows 2 new, 37 increased, 80 reduced and 8 closed positions. Its largest new stake was Cummins: 5,675 shares worth $1.3M. The largest sale was Novo Nordisk, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q3 2023 buy was Cummins: 5,675 shares worth $1.3M.
  • Ipswich Investment Management added most to Merck in Q3 2023, an estimated $1.44M increase.
  • Ipswich Investment Management's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $920K.
  • Ipswich Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $672K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $366M portfolio in Q3 2023.
  • Ipswich Investment Management opened 2 new positions and closed 8 in Q3 2023.
  • Ipswich Investment Management's portfolio value fell 3.6% quarter-over-quarter to $366M.

Based on Ipswich Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.