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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
+10.2%
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
$427M
AUM Growth
+$31.4M
Cap. Flow
-$3.21M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.25%
Holding
197
New
11
Increased
43
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$1.1M
2
PG icon
Procter & Gamble
PG
+$864K
3
ADM icon
Archer Daniels Midland
ADM
+$643K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419K
5
RCL icon
Royal Caribbean
RCL
+$266K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.76M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$581K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 15.42%
3 Industrials 12.56%
4 Consumer Staples 10.69%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$52.2B
$1.19M 0.28%
8,020
-1,360
-14% -$199K
SO icon
77
Southern Company
SO
$106B
$1.18M 0.28%
16,421
– –
ROST icon
78
Ross Stores
ROST
$79.6B
$1.16M 0.27%
7,935
– –
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.15M 0.27%
16,500
+300
+2% +$20.6K
MA icon
80
Mastercard
MA
$490B
$1.12M 0.26%
2,336
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.26%
20,305
– –
CRM icon
82
Salesforce
CRM
$158B
$1.09M 0.25%
3,609
+50
+1% +$14.4K
LMT icon
83
Lockheed Martin
LMT
$140B
$1.07M 0.25%
2,358
-150
-6% -$65.7K
QCOM icon
84
Qualcomm
QCOM
$171B
$1.06M 0.25%
6,283
– –
CI icon
85
Cigna
CI
$73.3B
$1.06M 0.25%
2,914
– –
EL icon
86
Estee Lauder
EL
$31.7B
$1.04M 0.24%
6,733
-430
-6% -$61K
NEE icon
87
NextEra Energy
NEE
$179B
$1.01M 0.24%
15,755
-710
-4% -$41.6K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$128B
$999K 0.23%
16,455
-400
-2% -$22.6K
NEM icon
89
Newmont
NEM
$124B
$971K 0.23%
27,100
+925
+4% +$31.9K
SYY icon
90
Sysco
SYY
$40.5B
$942K 0.22%
11,602
– –
ORLY icon
91
O'Reilly Automotive
ORLY
$74.5B
$931K 0.22%
12,375
– –
AXP icon
92
American Express
AXP
$232B
$919K 0.22%
4,036
+320
+9% +$66.4K
MO icon
93
Altria Group
MO
$107B
$911K 0.21%
20,895
– –
ORCL icon
94
Oracle
ORCL
$442B
$907K 0.21%
7,223
– –
PM icon
95
Philip Morris
PM
$290B
$905K 0.21%
9,875
– –
NKE icon
96
Nike
NKE
$60.1B
$905K 0.21%
9,626
-3,072
-24% -$312K
CHD icon
97
Church & Dwight Co
CHD
$24B
$898K 0.21%
8,613
-1,200
-12% -$120K
ADBE icon
98
Adobe
ADBE
$103B
$860K 0.2%
1,704
+45
+3% +$25.8K
DD icon
99
DuPont de Nemours
DD
$19.5B
$844K 0.2%
8,765
– –
BTI icon
100
British American Tobacco
BTI
$120B
$828K 0.19%
27,146
– –
2 3
4
5 6

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Ipswich Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ipswich Investment Management held 197 positions worth $427M, up 7.9% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2024 filing shows 11 new, 43 increased, 69 reduced and 1 closed positions. Its largest new stake was Archer Daniels Midland: 10,950 shares worth $688K. The largest sale was Advanced Micro Devices, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q1 2024 buy was Archer Daniels Midland: 10,950 shares worth $688K.
  • Ipswich Investment Management added most to STAG Industrial in Q1 2024, an estimated $1.1M increase.
  • Ipswich Investment Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.76M.
  • Ipswich Investment Management fully exited Avery Dennison in Q1 2024, selling an estimated $256K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $427M portfolio in Q1 2024.
  • Ipswich Investment Management opened 11 new positions and closed 1 in Q1 2024.
  • Ipswich Investment Management's portfolio value rose 7.9% quarter-over-quarter to $427M.

Based on Ipswich Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.