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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
+10.37%
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
$396M
AUM Growth
+$29.2M
Cap. Flow
-$4.57M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.51%
Holding
189
New
5
Increased
39
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$751K
2
LMT icon
Lockheed Martin
LMT
+$434K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$290K
4
VLTO icon
Veralto
VLTO
+$275K
5
ICE icon
Intercontinental Exchange
ICE
+$211K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.07M
2
NEE icon
NextEra Energy
NEE
+$777K
3
NVO
Novo Nordisk
NVO
+$731K
4
MRNA icon
Moderna
MRNA
+$606K
5
DEO icon
Diageo
DEO
+$488K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 14.96%
3 Industrials 12.65%
4 Consumer Staples 10.57%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$106B
$1.15M 0.29%
16,421
+256
+2% +$17.6K
LMT icon
77
Lockheed Martin
LMT
$140B
$1.14M 0.29%
2,508
+980
+64% +$434K
ROST icon
78
Ross Stores
ROST
$79.6B
$1.1M 0.28%
7,935
– –
NEM icon
79
Newmont
NEM
$124B
$1.08M 0.27%
26,175
-5,875
-18% -$227K
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.08M 0.27%
16,200
– –
EL icon
81
Estee Lauder
EL
$31.7B
$1.05M 0.26%
7,163
-8,028
-53% -$1.07M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.26%
20,305
-290
-1% -$15.2K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.26%
32,464
-1,080
-3% -$32.3K
NEE icon
84
NextEra Energy
NEE
$179B
$1M 0.25%
16,465
-13,642
-45% -$777K
APD icon
85
Air Products & Chemicals
APD
$67.7B
$999K 0.25%
3,650
-250
-6% -$68.7K
MA icon
86
Mastercard
MA
$490B
$996K 0.25%
2,336
-190
-8% -$76.3K
ADBE icon
87
Adobe
ADBE
$103B
$990K 0.25%
1,659
+5
+0.3% +$2.88K
CRM icon
88
Salesforce
CRM
$158B
$937K 0.24%
3,559
-11
-0.3% -$2.49K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$128B
$934K 0.24%
16,855
-3,650
-18% -$185K
PM icon
90
Philip Morris
PM
$290B
$929K 0.23%
9,875
– –
CHD icon
91
Church & Dwight Co
CHD
$24B
$928K 0.23%
9,813
-200
-2% -$18.3K
QCOM icon
92
Qualcomm
QCOM
$171B
$909K 0.23%
6,283
-538
-8% -$66.6K
STAG icon
93
STAG Industrial
STAG
$7.12B
$905K 0.23%
23,046
+2,160
+10% +$76.7K
CI icon
94
Cigna
CI
$73.3B
$873K 0.22%
2,914
– –
SYY icon
95
Sysco
SYY
$40.5B
$848K 0.21%
11,602
– –
DD icon
96
DuPont de Nemours
DD
$19.5B
$846K 0.21%
8,765
– –
MO icon
97
Altria Group
MO
$107B
$843K 0.21%
20,895
-40
-0.2% -$1.65K
MKC.V icon
98
McCormick & Company Voting
MKC.V
$14.2B
$818K 0.21%
12,030
– –
BMO icon
99
Bank of Montreal
BMO
$129B
$805K 0.2%
8,139
-90
-1% -$7.51K
BTI icon
100
British American Tobacco
BTI
$120B
$795K 0.2%
27,146
-550
-2% -$16.7K
2 3
4
5 6

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Ipswich Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ipswich Investment Management held 189 positions worth $396M, up 8% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Ipswich Investment Management opened 5 new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q4 2023 buy was Vertex Pharmaceuticals: 785 shares worth $319K.
  • Ipswich Investment Management added most to Brookfield Infrastructure in Q4 2023, an estimated $751K increase.
  • Ipswich Investment Management's biggest Q4 2023 reduction was Estee Lauder, cutting an estimated $1.07M.
  • Ipswich Investment Management fully exited Illumina in Q4 2023, selling an estimated $218K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $396M portfolio in Q4 2023.
  • Ipswich Investment Management opened 5 new positions and closed 3 in Q4 2023.
  • Ipswich Investment Management's portfolio value rose 8% quarter-over-quarter to $396M.

Based on Ipswich Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.