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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
+3.81%
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
$426M
AUM Growth
-$5.96M
Cap. Flow
-$8.58M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.03%
Holding
196
New
11
Increased
23
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$1.62M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.55M
3
TTE icon
TotalEnergies
TTE
+$1.45M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.18M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
LLY icon
Eli Lilly
LLY
+$773K
4
EG icon
Everest Group
EG
+$764K
5
PG icon
Procter & Gamble
PG
+$684K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Energy 11.84%
3 Financials 11.06%
4 Healthcare 10.85%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$124B
$1.13M 0.27%
10,469
-2,200
-17% -$254K
CRSP icon
77
CRISPR Therapeutics
CRSP
$5.22B
$1.12M 0.26%
23,533
-1,500
-6% -$79.1K
BTI icon
78
British American Tobacco
BTI
$120B
$1.11M 0.26%
19,000
-6,000
-24% -$355K
OTIS icon
79
Otis Worldwide
OTIS
$28.2B
$1.1M 0.26%
14,326
-2,509
-15% -$220K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.25%
8,584
– –
NEE icon
81
NextEra Energy
NEE
$179B
$1.06M 0.25%
11,359
-296
-3% -$26.3K
DHR icon
82
Danaher
DHR
$145B
$1.05M 0.25%
5,532
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.24%
33,864
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1M 0.24%
14,880
– –
LHX icon
85
L3Harris
LHX
$54.1B
$997K 0.23%
2,889
-19
-0.7% -$6.64K
FICO icon
86
Fair Isaac
FICO
$22.6B
$983K 0.23%
921
– –
AMD icon
87
Advanced Micro Devices
AMD
$788B
$932K 0.22%
4,580
– –
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$133B
$921K 0.22%
2,063
+20
+1% +$9.33K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$916K 0.22%
+7,150
New +$968K
ORCL icon
90
Oracle
ORCL
$442B
$902K 0.21%
6,131
-441
-7% -$71.7K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$899K 0.21%
14,829
-1,722
-10% -$100K
ITW icon
92
Illinois Tool Works
ITW
$83.3B
$890K 0.21%
3,418
+300
+10% +$81.6K
EPD icon
93
Enterprise Products Partners
EPD
$81.9B
$875K 0.21%
23,127
– –
GLW icon
94
Corning
GLW
$144B
$870K 0.2%
6,400
-1,040
-14% -$125K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$867K 0.2%
1,809
+750
+71% +$368K
SSD icon
96
Simpson Manufacturing
SSD
$7.99B
$852K 0.2%
4,966
+26
+0.5% +$4.79K
MAR icon
97
Marriott International
MAR
$92.5B
$852K 0.2%
2,605
-244
-9% -$80.3K
SYY icon
98
Sysco
SYY
$40.5B
$820K 0.19%
11,502
– –
ABT icon
99
Abbott
ABT
$192B
$811K 0.19%
7,900
-4,556
-37% -$514K
AFL icon
100
Aflac
AFL
$60.5B
$786K 0.18%
7,160
-148
-2% -$16.4K
2 3
4
5 6

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Ipswich Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ipswich Investment Management held 196 positions worth $426M, down 1.4% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q1 2026 filing shows 11 new, 23 increased, 95 reduced and 11 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 14,805 shares worth $1.51M. The largest sale was Novo Nordisk, an estimated $1.44M.

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

  • Ipswich Investment Management's largest Q1 2026 buy was iShares Core S&P US Value ETF: 14,805 shares worth $1.51M.
  • Ipswich Investment Management added most to Steris in Q1 2026, an estimated $1.62M increase.
  • Ipswich Investment Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $1.44M.
  • Ipswich Investment Management fully exited Everest Group in Q1 2026, selling an estimated $764K.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $426M portfolio in Q1 2026.
  • Ipswich Investment Management opened 11 new positions and closed 11 in Q1 2026.
  • Ipswich Investment Management's portfolio value fell 1.4% quarter-over-quarter to $426M.

Based on Ipswich Investment Management's 13F filing for Q1 2026, filed 10 Apr 2026.