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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
+4.04%
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
+$3.69M
Cap. Flow
-$7.87M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.74%
Holding
192
New
7
Increased
36
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.8M
2
FSLR icon
First Solar
FSLR
+$444K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$379K
5
PANW icon
Palo Alto Networks
PANW
+$219K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.15M
2
CCOI icon
Cogent Communications
CCOI
+$1.7M
3
TTE icon
TotalEnergies
TTE
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K
5
DD icon
DuPont de Nemours
DD
+$422K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 12.41%
3 Healthcare 11.34%
4 Industrials 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$124B
$1.26M 0.29%
12,669
-500
-4% -$45.2K
ORLY icon
77
O'Reilly Automotive
ORLY
$74.5B
$1.21M 0.28%
13,265
-85
-0.6% -$8.3K
MO icon
78
Altria Group
MO
$107B
$1.2M 0.28%
20,845
– –
CRM icon
79
Salesforce
CRM
$158B
$1.15M 0.27%
4,324
+41
+1% +$10.2K
T icon
80
AT&T
T
$166B
$1.05M 0.24%
42,288
-100
-0.2% -$2.53K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.05M 0.24%
33,864
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.24%
8,584
-22
-0.3% -$2.63K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$128B
$982K 0.23%
14,880
-160
-1% -$10.5K
AMD icon
84
Advanced Micro Devices
AMD
$788B
$981K 0.23%
4,580
– –
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.2B
$950K 0.22%
13,946
-2,626
-16% -$174K
NEE icon
86
NextEra Energy
NEE
$179B
$936K 0.22%
11,655
+147
+1% +$12.2K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$133B
$926K 0.21%
2,043
-40
-2% -$17.2K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$893K 0.21%
16,551
– –
MAR icon
89
Marriott International
MAR
$92.5B
$884K 0.2%
2,849
-246
-8% -$70.3K
LHX icon
90
L3Harris
LHX
$54.1B
$854K 0.2%
2,908
+180
+7% +$52K
SYY icon
91
Sysco
SYY
$40.5B
$848K 0.2%
11,502
– –
AFL icon
92
Aflac
AFL
$60.5B
$806K 0.19%
7,308
-52
-0.7% -$5.73K
SSD icon
93
Simpson Manufacturing
SSD
$7.99B
$798K 0.18%
4,940
-30
-0.6% -$5.07K
CI icon
94
Cigna
CI
$73.3B
$788K 0.18%
2,864
– –
PM icon
95
Philip Morris
PM
$290B
$785K 0.18%
4,893
+18
+0.4% +$2.79K
ITW icon
96
Illinois Tool Works
ITW
$83.3B
$768K 0.18%
3,118
-757
-20% -$189K
EG icon
97
Everest Group
EG
$13.9B
$764K 0.18%
2,250
-100
-4% -$33K
EPD icon
98
Enterprise Products Partners
EPD
$81.9B
$741K 0.17%
23,127
– –
BMO icon
99
Bank of Montreal
BMO
$129B
$712K 0.16%
5,485
– –
CCI icon
100
Crown Castle
CCI
$31.5B
$681K 0.16%
7,661
-930
-11% -$85.5K
2 3
4
5 6

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CTWM
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Ipswich Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ipswich Investment Management held 192 positions worth $432M, up 0.86% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ipswich Investment Management's Q4 2025 filing shows 7 new, 36 increased, 83 reduced and 7 closed positions. Its largest new stake was Netflix: 25,937 shares worth $2.43M. The largest sale was Otis Worldwide, an estimated $2.15M.

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

  • Ipswich Investment Management's largest Q4 2025 buy was Netflix: 25,937 shares worth $2.43M.
  • Ipswich Investment Management added most to iShares Russell 3000 ETF in Q4 2025, an estimated $406K increase.
  • Ipswich Investment Management's biggest Q4 2025 reduction was Otis Worldwide, cutting an estimated $2.15M.
  • Ipswich Investment Management fully exited Cogent Communications in Q4 2025, selling an estimated $1.7M.
  • Ipswich Investment Management's ten largest holdings make up 37% of its $432M portfolio in Q4 2025.
  • Ipswich Investment Management opened 7 new positions and closed 7 in Q4 2025.
  • Ipswich Investment Management's portfolio value rose 0.86% quarter-over-quarter to $432M.

Based on Ipswich Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.