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
+13.11%
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
$349M
AUM Growth
+$35.2M
Cap. Flow
-$344K
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.69%
Holding
182
New
11
Increased
28
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.61M
2
WSO icon
Watsco Inc
WSO
+$407K
3
EQNR icon
Equinor
EQNR
+$335K
4
ICE icon
Intercontinental Exchange
ICE
+$250K
5
PSX icon
Phillips 66
PSX
+$245K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$548K
2
NVS icon
Novartis
NVS
+$544K
3
MSFT icon
Microsoft
MSFT
+$271K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$238K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 17.31%
3 Consumer Staples 12.85%
4 Industrials 12.04%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$166B
$774K 0.22%
42,065
+105
+0.3% +$1.88K
DD icon
102
DuPont de Nemours
DD
$19.5B
$755K 0.22%
8,765
– –
BMO icon
103
Bank of Montreal
BMO
$129B
$752K 0.22%
8,304
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$74.5B
$696K 0.2%
12,375
-120
-1% -$6.45K
STAG icon
105
STAG Industrial
STAG
$7.12B
$684K 0.2%
21,161
-2,665
-11% -$83.5K
ORCL icon
106
Oracle
ORCL
$442B
$682K 0.2%
8,342
– –
DIS icon
107
Walt Disney
DIS
$178B
$662K 0.19%
7,616
-296
-4% -$28.3K
ALC icon
108
Alcon
ALC
$35.6B
$660K 0.19%
9,631
-182
-2% -$11.6K
COP icon
109
ConocoPhillips
COP
$153B
$623K 0.18%
5,281
-31
-0.6% -$3.77K
GIS icon
110
General Mills
GIS
$20.4B
$601K 0.17%
7,166
– –
SLB icon
111
SLB Ltd
SLB
$78.1B
$597K 0.17%
11,160
– –
CTVA icon
112
Corteva
CTVA
$50.4B
$579K 0.17%
9,849
– –
AKAM icon
113
Akamai
AKAM
$17.6B
$572K 0.16%
6,790
-2,515
-27% -$219K
VRSN icon
114
VeriSign
VRSN
$25.6B
$555K 0.16%
2,700
– –
MAR icon
115
Marriott International
MAR
$92.5B
$555K 0.16%
3,725
-465
-11% -$71.6K
AFL icon
116
Aflac
AFL
$60.5B
$551K 0.16%
7,660
– –
GXO icon
117
GXO Logistics
GXO
$5.52B
$548K 0.16%
12,840
-1,195
-9% -$47.9K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$548K 0.16%
10,905
– –
DOW icon
119
Dow Inc
DOW
$22.1B
$542K 0.16%
10,765
– –
AXP icon
120
American Express
AXP
$232B
$542K 0.16%
3,666
– –
CRM icon
121
Salesforce
CRM
$158B
$528K 0.15%
3,982
-757
-16% -$110K
MDLZ icon
122
Mondelez International
MDLZ
$79.3B
$512K 0.15%
7,677
– –
JKHY icon
123
Jack Henry & Associates
JKHY
$10.8B
$500K 0.14%
2,846
– –
EPD icon
124
Enterprise Products Partners
EPD
$81.9B
$491K 0.14%
20,347
-80
-0.4% -$1.97K
TTC icon
125
Toro Company
TTC
$9.32B
$490K 0.14%
4,325
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ipswich Investment Management held 182 positions worth $349M, up 11% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2022 filing shows 11 new, 28 increased, 81 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 2,509 shares worth $257K. The largest sale was T. Rowe Price, an estimated $548K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Ipswich Investment Management's largest Q4 2022 buy was Intercontinental Exchange: 2,509 shares worth $257K.
  • Ipswich Investment Management added most to L3Harris in Q4 2022, an estimated $1.61M increase.
  • Ipswich Investment Management's biggest Q4 2022 reduction was Novartis, cutting an estimated $544K.
  • Ipswich Investment Management fully exited T. Rowe Price in Q4 2022, selling an estimated $548K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $349M portfolio in Q4 2022.
  • Ipswich Investment Management opened 11 new positions and closed 3 in Q4 2022.
  • Ipswich Investment Management's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Ipswich Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.