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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
+6.66%
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
$428M
AUM Growth
+$13.7M
Cap. Flow
-$6.05M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.32%
Holding
190
New
5
Increased
27
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$4.3M
2
MRSH
Marsh
MRSH
+$1.07M
3
LLY icon
Eli Lilly
LLY
+$915K
4
LB
LandBridge Co
LB
+$762K
5
FIX icon
Comfort Systems
FIX
+$352K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.47M
2
CAC icon
Camden National
CAC
+$1.41M
3
SSD icon
Simpson Manufacturing
SSD
+$1.26M
4
LMT icon
Lockheed Martin
LMT
+$1.07M
5
HON icon
Honeywell
HON
+$782K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 12.66%
3 Healthcare 10.28%
4 Industrials 9.56%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$166B
$1.2M 0.28%
42,388
+30
+0.1% +$852
STE icon
77
Steris
STE
$23.1B
$1.16M 0.27%
4,669
+923
+25% +$221K
DHR icon
78
Danaher
DHR
$145B
$1.12M 0.26%
5,652
-385
-6% -$76.6K
NEM icon
79
Newmont
NEM
$124B
$1.11M 0.26%
13,169
-1,000
-7% -$69.7K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.2B
$1.11M 0.26%
16,572
-594
-3% -$41.6K
ROST icon
81
Ross Stores
ROST
$79.6B
$1.11M 0.26%
7,276
-130
-2% -$18.6K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.07M 0.25%
33,864
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.24%
8,606
-854
-9% -$98.2K
CRM icon
84
Salesforce
CRM
$158B
$1.02M 0.24%
4,283
+113
+3% +$28.5K
ITW icon
85
Illinois Tool Works
ITW
$83.3B
$1.01M 0.24%
3,875
-10
-0.3% -$2.61K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$128B
$982K 0.23%
15,040
-20
-0.1% -$1.28K
SYY icon
87
Sysco
SYY
$40.5B
$947K 0.22%
11,502
– –
NEE icon
88
NextEra Energy
NEE
$179B
$869K 0.2%
11,508
– –
LHX icon
89
L3Harris
LHX
$54.1B
$833K 0.19%
2,728
+30
+1% +$8.2K
SSD icon
90
Simpson Manufacturing
SSD
$7.99B
$832K 0.19%
4,970
-7,025
-59% -$1.26M
CCI icon
91
Crown Castle
CCI
$31.5B
$829K 0.19%
8,591
-991
-10% -$100K
CI icon
92
Cigna
CI
$73.3B
$826K 0.19%
2,864
– –
EG icon
93
Everest Group
EG
$13.9B
$823K 0.19%
2,350
– –
AFL icon
94
Aflac
AFL
$60.5B
$822K 0.19%
7,360
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$133B
$816K 0.19%
2,083
-3,525
-63% -$1.47M
MAR icon
96
Marriott International
MAR
$92.5B
$806K 0.19%
3,095
– –
APD icon
97
Air Products & Chemicals
APD
$67.7B
$797K 0.19%
2,921
-504
-15% -$146K
PM icon
98
Philip Morris
PM
$290B
$791K 0.18%
4,875
– –
RCL icon
99
Royal Caribbean
RCL
$82.4B
$750K 0.18%
2,319
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$746K 0.17%
16,551
-160
-1% -$7.47K
2 3
4
5 6

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CTWM
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Ipswich Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ipswich Investment Management held 190 positions worth $428M, up 3.3% from $414M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ipswich Investment Management's Q3 2025 filing shows 5 new, 27 increased, 85 reduced and 5 closed positions. Its largest new stake was Amrize Ltd: 84,304 shares worth $4.09M. The largest sale was Vertex Pharmaceuticals, an estimated $1.47M.

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

  • Ipswich Investment Management's largest Q3 2025 buy was Amrize Ltd: 84,304 shares worth $4.09M.
  • Ipswich Investment Management added most to Marsh in Q3 2025, an estimated $1.07M increase.
  • Ipswich Investment Management's biggest Q3 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $1.47M.
  • Ipswich Investment Management fully exited Mondelez International in Q3 2025, selling an estimated $432K.
  • Ipswich Investment Management's ten largest holdings make up 36% of its $428M portfolio in Q3 2025.
  • Ipswich Investment Management opened 5 new positions and closed 5 in Q3 2025.
  • Ipswich Investment Management's portfolio value rose 3.3% quarter-over-quarter to $428M.

Based on Ipswich Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.