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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
-5.86%
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
$314M
AUM Growth
-$33.4M
Cap. Flow
-$11.6M
Cap. Flow %
-3.69%
Top 10 Hldgs %
28.77%
Holding
179
New
3
Increased
28
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$2.47M
2
NEM icon
Newmont
NEM
+$286K
3
CCOI icon
Cogent Communications
CCOI
+$243K
4
ROK icon
Rockwell Automation
ROK
+$233K
5
WM icon
Waste Management
WM
+$215K

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$754K
3
XOM icon
ExxonMobil
XOM
+$622K
4
LLY icon
Eli Lilly
LLY
+$581K
5
AAPL icon
Apple
AAPL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 17.18%
3 Consumer Staples 13.04%
4 Industrials 11.05%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
101
STAG Industrial
STAG
$7.12B
$677K 0.22%
23,826
-1,999
-8% -$63K
ROST icon
102
Ross Stores
ROST
$79.6B
$669K 0.21%
7,935
– –
T icon
103
AT&T
T
$166B
$644K 0.21%
41,960
+714
+2% +$13K
GE icon
104
GE Aerospace
GE
$379B
$635K 0.2%
16,460
-90
-0.5% -$3.96K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$631K 0.2%
12,800
-5,000
-28% -$252K
MAR icon
106
Marriott International
MAR
$92.5B
$587K 0.19%
4,190
+400
+11% +$61.1K
ORLY icon
107
O'Reilly Automotive
ORLY
$74.5B
$586K 0.19%
12,495
– –
ALC icon
108
Alcon
ALC
$35.6B
$571K 0.18%
9,813
-696
-7% -$48.3K
CTVA icon
109
Corteva
CTVA
$50.4B
$563K 0.18%
9,849
– –
DD icon
110
DuPont de Nemours
DD
$19.5B
$555K 0.18%
8,765
– –
GIS icon
111
General Mills
GIS
$20.4B
$549K 0.17%
7,166
– –
TROW icon
112
T. Rowe Price
TROW
$23.8B
$548K 0.17%
5,214
– –
FICO icon
113
Fair Isaac
FICO
$22.6B
$546K 0.17%
1,325
-20
-1% -$9.08K
COP icon
114
ConocoPhillips
COP
$153B
$544K 0.17%
5,312
+181
+4% +$18.1K
LHX icon
115
L3Harris
LHX
$54.1B
$530K 0.17%
2,548
+40
+2% +$9.22K
JKHY icon
116
Jack Henry & Associates
JKHY
$10.8B
$519K 0.17%
2,846
– –
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$518K 0.16%
10,905
+800
+8% +$40.1K
ORCL icon
118
Oracle
ORCL
$442B
$509K 0.16%
8,342
-613
-7% -$44.9K
AXP icon
119
American Express
AXP
$232B
$495K 0.16%
3,666
– –
GXO icon
120
GXO Logistics
GXO
$5.52B
$492K 0.16%
14,035
-31,163
-69% -$1.38M
EPD icon
121
Enterprise Products Partners
EPD
$81.9B
$486K 0.15%
20,427
-400
-2% -$10.3K
DOW icon
122
Dow Inc
DOW
$22.1B
$473K 0.15%
10,765
– –
VRSN icon
123
VeriSign
VRSN
$25.6B
$469K 0.15%
2,700
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$451K 0.14%
1,262
– –
AFL icon
125
Aflac
AFL
$60.5B
$430K 0.14%
7,660
– –
3 4
5
6 7

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CTWM
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Ipswich Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ipswich Investment Management held 179 positions worth $314M, down 9.6% from $348M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $11.6M in Q3 2022, closing 8 positions and reducing 101 holdings. Its most notable exit was WEC Energy, an estimated $362K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Brookfield Infrastructure worth $2.18M.

  • Ipswich Investment Management's largest Q3 2022 buy was Brookfield Infrastructure: 53,586 shares worth $2.18M.
  • Ipswich Investment Management added most to Newmont in Q3 2022, an estimated $286K increase.
  • Ipswich Investment Management's biggest Q3 2022 reduction was GXO Logistics, cutting an estimated $1.38M.
  • Ipswich Investment Management fully exited WEC Energy in Q3 2022, selling an estimated $362K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $314M portfolio in Q3 2022.
  • Ipswich Investment Management opened 3 new positions and closed 8 in Q3 2022.
  • Ipswich Investment Management's portfolio value fell 9.6% quarter-over-quarter to $314M.

Based on Ipswich Investment Management's 13F filing for Q3 2022, filed 11 Oct 2022.