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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
-0.45%
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
$416M
AUM Growth
-$16.2M
Cap. Flow
-$7.66M
Cap. Flow %
-1.84%
Top 10 Hldgs %
33.5%
Holding
199
New
7
Increased
36
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.06M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.62M
3
LB
LandBridge Co
LB
+$947K
4
LEU icon
Centrus Energy
LEU
+$839K
5
EG icon
Everest Group
EG
+$786K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.48M
2
AWK icon
American Water Works
AWK
+$1.05M
3
CCI icon
Crown Castle
CCI
+$1.02M
4
OTIS icon
Otis Worldwide
OTIS
+$931K
5
COST icon
Costco
COST
+$753K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 12.16%
3 Healthcare 11.16%
4 Industrials 11.04%
5 Consumer Staples 9.78%
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
$1.17M 0.28%
37,364
– –
ROST icon
77
Ross Stores
ROST
$79.6B
$1.13M 0.27%
7,456
-454
-6% -$66.7K
MA icon
78
Mastercard
MA
$490B
$1.12M 0.27%
2,121
-90
-4% -$46.6K
MO icon
79
Altria Group
MO
$107B
$1.09M 0.26%
20,845
– –
CL icon
80
Colgate-Palmolive
CL
$73.6B
$1.08M 0.26%
11,902
-960
-7% -$91.6K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.25%
18,615
-1,370
-7% -$76.5K
ADBE icon
82
Adobe
ADBE
$103B
$1.05M 0.25%
2,353
+490
+26% +$243K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.25%
9,078
+1,663
+22% +$199K
LB
84
LandBridge Co
LB
$2.12B
$1.02M 0.24%
+15,757
New +$947K
ORLY icon
85
O'Reilly Automotive
ORLY
$74.5B
$1.01M 0.24%
12,825
+450
+4% +$36.3K
APD icon
86
Air Products & Chemicals
APD
$67.7B
$1.01M 0.24%
3,495
+225
+7% +$70.7K
PM icon
87
Philip Morris
PM
$290B
$996K 0.24%
8,275
-5
-0.1% -$631
CRSP icon
88
CRISPR Therapeutics
CRSP
$5.22B
$995K 0.24%
25,288
+750
+3% +$35.4K
QCOM icon
89
Qualcomm
QCOM
$171B
$963K 0.23%
6,268
-15
-0.2% -$2.46K
T icon
90
AT&T
T
$166B
$952K 0.23%
41,793
+25
+0.1% +$563
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$944K 0.23%
15,145
– –
AVGO icon
92
Broadcom
AVGO
$1.98T
$929K 0.22%
4,007
-953
-19% -$176K
BTI icon
93
British American Tobacco
BTI
$120B
$908K 0.22%
25,000
-944
-4% -$34.1K
NEE icon
94
NextEra Energy
NEE
$179B
$899K 0.22%
12,543
-3,012
-19% -$234K
MAR icon
95
Marriott International
MAR
$92.5B
$898K 0.22%
3,220
-10
-0.3% -$2.75K
SYY icon
96
Sysco
SYY
$40.5B
$884K 0.21%
11,567
-35
-0.3% -$2.68K
CCI icon
97
Crown Castle
CCI
$31.5B
$851K 0.2%
9,372
-9,765
-51% -$1.02M
AMD icon
98
Advanced Micro Devices
AMD
$788B
$827K 0.2%
6,847
– –
CHD icon
99
Church & Dwight Co
CHD
$24B
$811K 0.2%
7,748
-65
-0.8% -$6.86K
CI icon
100
Cigna
CI
$73.3B
$791K 0.19%
2,864
-50
-2% -$15.9K
2 3
4
5 6

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CTWM
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Ipswich Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ipswich Investment Management held 199 positions worth $416M, down 3.8% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ipswich Investment Management's Q4 2024 filing shows 7 new, 36 increased, 97 reduced and 13 closed positions. Its largest new stake was LandBridge Co: 15,757 shares worth $1.02M. The largest sale was Merck, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q4 2024 buy was LandBridge Co: 15,757 shares worth $1.02M.
  • Ipswich Investment Management added most to Cameco in Q4 2024, an estimated $2.06M increase.
  • Ipswich Investment Management's biggest Q4 2024 reduction was Merck, cutting an estimated $1.48M.
  • Ipswich Investment Management fully exited Archer Daniels Midland in Q4 2024, selling an estimated $445K.
  • Ipswich Investment Management's ten largest holdings make up 33% of its $416M portfolio in Q4 2024.
  • Ipswich Investment Management opened 7 new positions and closed 13 in Q4 2024.
  • Ipswich Investment Management's portfolio value fell 3.8% quarter-over-quarter to $416M.

Based on Ipswich Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.