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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
+6.27%
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
$432M
AUM Growth
+$4.64M
Cap. Flow
-$16.9M
Cap. Flow %
-3.91%
Top 10 Hldgs %
31.18%
Holding
194
New
9
Increased
34
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$1.93M
2
CCJ icon
Cameco
CCJ
+$879K
3
ASML icon
ASML
ASML
+$355K
4
EFX icon
Equifax
EFX
+$227K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$220K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.67M
2
UNP icon
Union Pacific
UNP
+$3.1M
3
ITW icon
Illinois Tool Works
ITW
+$2.47M
4
ABT icon
Abbott
ABT
+$2.02M
5
STAG icon
STAG Industrial
STAG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 13.15%
3 Industrials 11.57%
4 Financials 11.16%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.29%
37,364
– –
ORCL icon
77
Oracle
ORCL
$442B
$1.23M 0.29%
7,226
– –
ROST icon
78
Ross Stores
ROST
$79.6B
$1.19M 0.28%
7,910
– –
CRSP icon
79
CRISPR Therapeutics
CRSP
$5.22B
$1.15M 0.27%
24,538
+173
+0.7% +$8.78K
AMD icon
80
Advanced Micro Devices
AMD
$788B
$1.12M 0.26%
6,847
-15
-0.2% -$2.28K
MA icon
81
Mastercard
MA
$490B
$1.09M 0.25%
2,211
-125
-5% -$58.1K
AXP icon
82
American Express
AXP
$232B
$1.09M 0.25%
4,026
– –
QCOM icon
83
Qualcomm
QCOM
$171B
$1.07M 0.25%
6,283
– –
MO icon
84
Altria Group
MO
$107B
$1.06M 0.25%
20,845
-50
-0.2% -$2.53K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.24%
19,985
-270
-1% -$12.7K
CI icon
86
Cigna
CI
$73.3B
$1.01M 0.23%
2,914
– –
PM icon
87
Philip Morris
PM
$290B
$1.01M 0.23%
8,280
-1,600
-16% -$186K
CRM icon
88
Salesforce
CRM
$158B
$983K 0.23%
3,590
-50
-1% -$12.8K
DD icon
89
DuPont de Nemours
DD
$19.5B
$980K 0.23%
8,765
– –
APD icon
90
Air Products & Chemicals
APD
$67.7B
$974K 0.23%
3,270
+40
+1% +$10.9K
ADBE icon
91
Adobe
ADBE
$103B
$965K 0.22%
1,863
+28
+2% +$15.4K
CCJ icon
92
Cameco
CCJ
$43.1B
$963K 0.22%
+20,160
New +$879K
ORLY icon
93
O'Reilly Automotive
ORLY
$74.5B
$950K 0.22%
12,375
– –
BTI icon
94
British American Tobacco
BTI
$120B
$949K 0.22%
25,944
+50
+0.2% +$1.79K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$128B
$944K 0.22%
15,145
-875
-5% -$52.8K
T icon
96
AT&T
T
$166B
$919K 0.21%
41,768
-2,766
-6% -$55K
SYY icon
97
Sysco
SYY
$40.5B
$906K 0.21%
11,602
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$867K 0.2%
7,415
+1,360
+22% +$154K
AVGO icon
99
Broadcom
AVGO
$1.98T
$856K 0.2%
4,960
+600
+14% +$96.2K
AFL icon
100
Aflac
AFL
$60.5B
$828K 0.19%
7,410
– –
2 3
4
5 6

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CCM
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CTWM
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Ipswich Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ipswich Investment Management held 194 positions worth $432M, up 1.1% from $427M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management withdrew a net $16.9M in Q3 2024, closing 2 positions and reducing 82 holdings. Its most notable exit was STAG Industrial, an estimated $1.41M position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Simpson Manufacturing worth $2.05M.

  • Ipswich Investment Management's largest Q3 2024 buy was Simpson Manufacturing: 10,733 shares worth $2.05M.
  • Ipswich Investment Management added most to ASML in Q3 2024, an estimated $355K increase.
  • Ipswich Investment Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $3.67M.
  • Ipswich Investment Management fully exited STAG Industrial in Q3 2024, selling an estimated $1.41M.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $432M portfolio in Q3 2024.
  • Ipswich Investment Management opened 9 new positions and closed 2 in Q3 2024.
  • Ipswich Investment Management's portfolio value rose 1.1% quarter-over-quarter to $432M.

Based on Ipswich Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.