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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
+17.69%
1 Year Est. Return
+35.58%
3 Year Est. Return
+92.81%
5 Year Est. Return
+126.14%
10 Year Est. Return
+430.17%
AUM
$474M
AUM Growth
+$47.8M
Cap. Flow
-$166K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.63%
Holding
195
New
10
Increased
38
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.99M
2
PGR icon
Progressive
PGR
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$907K
4
XOM icon
ExxonMobil
XOM
+$662K
5
NFLX icon
Netflix
NFLX
+$468K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.26M
2
ACN icon
Accenture
ACN
+$1.15M
3
TXN icon
Texas Instruments
TXN
+$754K
4
MRSH
Marsh
MRSH
+$607K
5
JPM icon
JPMorgan Chase
JPM
+$478K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 10.88%
3 Healthcare 10.7%
4 Industrials 10.18%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$364B
$831K 0.18%
5,671
-460
-8% -$83.4K
PM icon
102
Philip Morris
PM
$301B
$826K 0.17%
4,568
-25
-0.5% -$4.34K
OTIS icon
103
Otis Worldwide
OTIS
$28.2B
$786K 0.17%
10,976
-3,350
-23% -$250K
LHX icon
104
L3Harris
LHX
$52.5B
$784K 0.17%
2,699
-190
-7% -$60.4K
CI icon
105
Cigna
CI
$74.5B
$748K 0.16%
2,714
-150
-5% -$42.4K
APD icon
106
Air Products & Chemicals
APD
$65.8B
$746K 0.16%
2,545
-40
-2% -$11.6K
RCL icon
107
Royal Caribbean
RCL
$77B
$728K 0.15%
2,294
– –
ABT icon
108
Abbott
ABT
$175B
$717K 0.15%
7,900
– –
SHW icon
109
Sherwin-Williams
SHW
$81.7B
$700K 0.15%
2,033
– –
TECK icon
110
Teck Resources
TECK
$27B
$657K 0.14%
11,050
– –
TGT icon
111
Target
TGT
$63.4B
$650K 0.14%
4,976
– –
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$627K 0.13%
1,201
– –
VZ icon
113
Verizon
VZ
$182B
$625K 0.13%
14,752
– –
PWR icon
114
Quanta Services
PWR
$94.3B
$613K 0.13%
851
– –
META icon
115
Meta Platforms (Facebook)
META
$1.64T
$595K 0.13%
1,057
– –
DIS icon
116
Walt Disney
DIS
$170B
$595K 0.13%
6,182
– –
MS icon
117
Morgan Stanley
MS
$339B
$580K 0.12%
2,774
– –
DE icon
118
Deere & Co
DE
$161B
$579K 0.12%
913
– –
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$578K 0.12%
1,163
-900
-44% -$399K
VRSN icon
120
VeriSign
VRSN
$25.3B
$557K 0.12%
2,215
– –
HSY icon
121
Hershey
HSY
$34.8B
$553K 0.12%
3,150
– –
CCI icon
122
Crown Castle
CCI
$34.6B
$545K 0.12%
7,196
-410
-5% -$36K
MA icon
123
Mastercard
MA
$480B
$536K 0.11%
1,044
+55
+6% +$27.4K
GILD icon
124
Gilead Sciences
GILD
$167B
$526K 0.11%
4,165
– –
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.9B
$521K 0.11%
10,331
-3,565
-26% -$175K
3 4
5
6 7

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RCP
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FVCM
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PCM
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CFC
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Ipswich Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ipswich Investment Management held 195 positions worth $474M, up 11% from $426M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q2 2026 filing shows 10 new, 38 increased, 67 reduced and 5 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 21,176 shares worth $2.02M. The largest sale was Honeywell, an estimated $2.26M.

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 2026 buy was iShares Core MSCI Total International Stock ETF: 21,176 shares worth $2.02M.
  • Ipswich Investment Management added most to Progressive in Q2 2026, an estimated $1.38M increase.
  • Ipswich Investment Management's biggest Q2 2026 reduction was Accenture, cutting an estimated $1.15M.
  • Ipswich Investment Management fully exited Honeywell in Q2 2026, selling an estimated $2.26M.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $474M portfolio in Q2 2026.
  • Ipswich Investment Management opened 10 new positions and closed 5 in Q2 2026.
  • Ipswich Investment Management's portfolio value rose 11% quarter-over-quarter to $474M.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.