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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
+8.15%
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
$414M
AUM Growth
+$11.5M
Cap. Flow
-$7.73M
Cap. Flow %
-1.87%
Top 10 Hldgs %
34.7%
Holding
195
New
9
Increased
25
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
LLY icon
Eli Lilly
LLY
+$1.52M
3
OKE icon
Oneok
OKE
+$455K
4
STE icon
Steris
STE
+$449K
5
TPL icon
Texas Pacific Land
TPL
+$356K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$868K
2
UNP icon
Union Pacific
UNP
+$661K
3
PG icon
Procter & Gamble
PG
+$648K
4
MMM icon
3M
MMM
+$643K
5
PM icon
Philip Morris
PM
+$567K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 13.19%
3 Healthcare 10.63%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
76
CRISPR Therapeutics
CRSP
$5.23B
$1.21M 0.29%
24,968
+425
+2% +$16.4K
ORLY icon
77
O'Reilly Automotive
ORLY
$74.9B
$1.2M 0.29%
13,350
– –
DHR icon
78
Danaher
DHR
$146B
$1.19M 0.29%
6,037
+8
+0.1% +$1.55K
BTI icon
79
British American Tobacco
BTI
$122B
$1.18M 0.29%
25,000
– –
GEV icon
80
GE Vernova
GEV
$269B
$1.14M 0.27%
2,150
– –
CRM icon
81
Salesforce
CRM
$162B
$1.14M 0.27%
4,170
+472
+13% +$126K
AVGO icon
82
Broadcom
AVGO
$1.98T
$1.12M 0.27%
4,067
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.25%
33,864
-3,500
-9% -$105K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.25%
9,460
+32
+0.3% +$3.31K
CCI icon
85
Crown Castle
CCI
$31.3B
$984K 0.24%
9,582
+535
+6% +$54.1K
APD icon
86
Air Products & Chemicals
APD
$68.9B
$966K 0.23%
3,425
-190
-5% -$52K
ITW icon
87
Illinois Tool Works
ITW
$83.5B
$961K 0.23%
3,885
-165
-4% -$39.9K
CI icon
88
Cigna
CI
$72.4B
$947K 0.23%
2,864
– –
ROST icon
89
Ross Stores
ROST
$80.8B
$945K 0.23%
7,406
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$934K 0.23%
15,060
-35
-0.2% -$2.06K
CL icon
91
Colgate-Palmolive
CL
$73.6B
$928K 0.22%
10,205
-1,247
-11% -$114K
STE icon
92
Steris
STE
$23.2B
$900K 0.22%
3,746
+1,929
+106% +$449K
PM icon
93
Philip Morris
PM
$290B
$888K 0.21%
4,875
-3,300
-40% -$567K
TGT icon
94
Target
TGT
$69.2B
$872K 0.21%
8,838
-214
-2% -$20.6K
SYY icon
95
Sysco
SYY
$40.3B
$871K 0.21%
11,502
– –
MAR icon
96
Marriott International
MAR
$91.1B
$846K 0.2%
3,095
– –
NEM icon
97
Newmont
NEM
$124B
$825K 0.2%
14,169
-100
-0.7% -$5.34K
NEE icon
98
NextEra Energy
NEE
$179B
$799K 0.19%
11,508
-440
-4% -$30.6K
EG icon
99
Everest Group
EG
$14B
$799K 0.19%
2,350
– –
ADBE icon
100
Adobe
ADBE
$105B
$782K 0.19%
2,022
-357
-15% -$138K
2 3
4
5 6

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Ipswich Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ipswich Investment Management held 195 positions worth $414M, up 2.9% from $403M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q2 2025 filing shows 9 new, 25 increased, 80 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,003 shares worth $1.82M. The largest sale was Thermo Fisher Scientific, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 6,003 shares worth $1.82M.
  • Ipswich Investment Management added most to Eli Lilly in Q2 2025, an estimated $1.52M increase.
  • Ipswich Investment Management's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $868K.
  • Ipswich Investment Management fully exited Edwards Lifesciences in Q2 2025, selling an estimated $504K.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $414M portfolio in Q2 2025.
  • Ipswich Investment Management opened 9 new positions and closed 10 in Q2 2025.
  • Ipswich Investment Management's portfolio value rose 2.9% quarter-over-quarter to $414M.

Based on Ipswich Investment Management's 13F filing for Q2 2025, filed 16 Jul 2025.