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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
+3.82%
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
+$300K
Cap. Flow
-$10.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.95%
Holding
197
New
1
Increased
47
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.2M
2
PG icon
Procter & Gamble
PG
+$646K
3
ACN icon
Accenture
ACN
+$433K
4
GEV icon
GE Vernova
GEV
+$359K
5
PANW icon
Palo Alto Networks
PANW
+$259K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.53M
2
AWK icon
American Water Works
AWK
+$1.34M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.24M
4
STAG icon
STAG Industrial
STAG
+$463K
5
NVDA icon
NVIDIA
NVDA
+$432K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 14.88%
3 Industrials 11.88%
4 Consumer Staples 10.48%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.28%
37,364
+100
+0.3% +$3.15K
ROST icon
77
Ross Stores
ROST
$79.7B
$1.15M 0.27%
7,910
-25
-0.3% -$3.46K
AMD icon
78
Advanced Micro Devices
AMD
$802B
$1.11M 0.26%
6,862
-294
-4% -$47.3K
NEE icon
79
NextEra Energy
NEE
$179B
$1.11M 0.26%
15,655
-100
-0.6% -$7.09K
LMT icon
80
Lockheed Martin
LMT
$138B
$1.1M 0.26%
2,359
+1
+0% +$462
NEM icon
81
Newmont
NEM
$126B
$1.09M 0.25%
25,989
-1,111
-4% -$45.4K
INTC icon
82
Intel
INTC
$514B
$1.09M 0.25%
35,103
-1,135
-3% -$37.2K
MA icon
83
Mastercard
MA
$488B
$1.03M 0.24%
2,336
– –
ORCL icon
84
Oracle
ORCL
$430B
$1.02M 0.24%
7,226
+3
+0% +$373
ADBE icon
85
Adobe
ADBE
$102B
$1.02M 0.24%
1,835
+131
+8% +$63.4K
PM icon
86
Philip Morris
PM
$289B
$1M 0.23%
9,880
+5
+0.1% +$489
CI icon
87
Cigna
CI
$72.2B
$963K 0.23%
2,914
– –
MO icon
88
Altria Group
MO
$108B
$952K 0.22%
20,895
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$937K 0.22%
16,020
-435
-3% -$25.6K
CRM icon
90
Salesforce
CRM
$158B
$936K 0.22%
3,640
+31
+0.9% +$8.29K
AXP icon
91
American Express
AXP
$230B
$932K 0.22%
4,026
-10
-0.2% -$2.32K
DD icon
92
DuPont de Nemours
DD
$19.2B
$886K 0.21%
8,765
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$74.4B
$871K 0.2%
12,375
– –
T icon
94
AT&T
T
$167B
$851K 0.2%
44,534
-148
-0.3% -$2.57K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$841K 0.2%
20,255
-50
-0.2% -$2.24K
APD icon
96
Air Products & Chemicals
APD
$68.2B
$834K 0.2%
3,230
+75
+2% +$19K
SYY icon
97
Sysco
SYY
$40B
$828K 0.19%
11,602
– –
WM icon
98
Waste Management
WM
$90.7B
$821K 0.19%
3,850
– –
CHD icon
99
Church & Dwight Co
CHD
$24B
$810K 0.19%
7,813
-800
-9% -$84.6K
BTI icon
100
British American Tobacco
BTI
$121B
$801K 0.19%
25,894
-1,252
-5% -$38K
2 3
4
5 6

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Ipswich Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ipswich Investment Management held 197 positions worth $427M, up 0.07% from $427M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ipswich Investment Management's Q2 2024 filing shows 1 new, 47 increased, 77 reduced and 12 closed positions. Its largest new stake was GE Vernova: 2,264 shares worth $388K. The largest sale was Crown Castle, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q2 2024 buy was GE Vernova: 2,264 shares worth $388K.
  • Ipswich Investment Management added most to Texas Instruments in Q2 2024, an estimated $1.2M increase.
  • Ipswich Investment Management's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.53M.
  • Ipswich Investment Management fully exited Rockwell Automation in Q2 2024, selling an estimated $291K.
  • Ipswich Investment Management's ten largest holdings make up 32% of its $427M portfolio in Q2 2024.
  • Ipswich Investment Management opened 1 new position and closed 12 in Q2 2024.
  • Ipswich Investment Management's portfolio value rose 0.07% quarter-over-quarter to $427M.

Based on Ipswich Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.