We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
-11.62%
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
$348M
AUM Growth
-$55.2M
Cap. Flow
-$3.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.48%
Holding
191
New
2
Increased
58
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.02M
2
TGT icon
Target
TGT
+$366K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
4
PEP icon
PepsiCo
PEP
+$308K
5
CRM icon
Salesforce
CRM
+$275K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$682K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$591K
3
JPM icon
JPMorgan Chase
JPM
+$433K
4
ILMN icon
Illumina
ILMN
+$399K
5
ABBV icon
AbbVie
ABBV
+$316K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 17.91%
3 Consumer Staples 13.24%
4 Industrials 11.39%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$492B
$774K 0.22%
2,452
+305
+14% +$105K
ALC icon
102
Alcon
ALC
$36.4B
$734K 0.21%
10,509
-341
-3% -$24.9K
HSY icon
103
Hershey
HSY
$36.6B
$726K 0.21%
3,375
– –
DIS icon
104
Walt Disney
DIS
$179B
$694K 0.2%
7,356
-330
-4% -$36.6K
GE icon
105
GE Aerospace
GE
$382B
$657K 0.19%
16,550
– –
ORCL icon
106
Oracle
ORCL
$419B
$626K 0.18%
8,955
+965
+12% +$70.6K
DD icon
107
DuPont de Nemours
DD
$19.5B
$611K 0.18%
8,765
– –
LHX icon
108
L3Harris
LHX
$53.3B
$606K 0.17%
2,508
+5
+0.2% +$1.21K
TROW icon
109
T. Rowe Price
TROW
$24.3B
$592K 0.17%
5,214
+325
+7% +$41.3K
ROST icon
110
Ross Stores
ROST
$80.8B
$557K 0.16%
7,935
– –
DOW icon
111
Dow Inc
DOW
$22.6B
$556K 0.16%
10,765
– –
GIS icon
112
General Mills
GIS
$20.2B
$541K 0.16%
7,166
+2,050
+40% +$144K
FICO icon
113
Fair Isaac
FICO
$22.4B
$539K 0.16%
1,345
– –
CTVA icon
114
Corteva
CTVA
$50.9B
$533K 0.15%
9,849
– –
ORLY icon
115
O'Reilly Automotive
ORLY
$74.9B
$526K 0.15%
12,495
+1,995
+19% +$85.8K
MAR icon
116
Marriott International
MAR
$91.1B
$516K 0.15%
3,790
– –
JKHY icon
117
Jack Henry & Associates
JKHY
$10.9B
$512K 0.15%
2,846
– –
AXP icon
118
American Express
AXP
$230B
$508K 0.15%
3,666
+150
+4% +$24.8K
EPD icon
119
Enterprise Products Partners
EPD
$81.8B
$508K 0.15%
20,827
-500
-2% -$13.2K
LH icon
120
Labcorp
LH
$26.1B
$498K 0.14%
2,474
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$483K 0.14%
10,105
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.9B
$480K 0.14%
7,681
-45
-0.6% -$3.06K
MDLZ icon
123
Mondelez International
MDLZ
$78.9B
$477K 0.14%
7,679
+2
+0% +$126
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$476K 0.14%
1,262
– –
DE icon
125
Deere & Co
DE
$167B
$463K 0.13%
1,547
– –
3 4
5
6 7

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Ipswich Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ipswich Investment Management held 191 positions worth $348M, down 14% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q2 2022 filing shows 2 new, 58 increased, 68 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $308K. The largest sale was Waste Management, an estimated $682K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $308K.
  • Ipswich Investment Management added most to United Parcel Service in Q2 2022, an estimated $1.02M increase.
  • Ipswich Investment Management's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $591K.
  • Ipswich Investment Management fully exited Waste Management in Q2 2022, selling an estimated $682K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
  • Ipswich Investment Management opened 2 new positions and closed 15 in Q2 2022.
  • Ipswich Investment Management's portfolio value fell 14% quarter-over-quarter to $348M.

Based on Ipswich Investment Management's 13F filing for Q2 2022, filed 26 Jul 2022.