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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
+6.08%
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
$366M
AUM Growth
+$16.5M
Cap. Flow
+$2.17M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.65%
Holding
191
New
12
Increased
52
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$391K
2
NEM icon
Newmont
NEM
+$351K
3
MSFT icon
Microsoft
MSFT
+$344K
4
WSO icon
Watsco Inc
WSO
+$337K
5
COST icon
Costco
COST
+$313K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$832K
2
ALC icon
Alcon
ALC
+$660K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$251K
5
GE icon
GE Aerospace
GE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 16.35%
3 Consumer Staples 12.81%
4 Industrials 11.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.5B
$790K 0.22%
8,765
– –
ORCL icon
102
Oracle
ORCL
$442B
$775K 0.21%
8,342
– –
BMO icon
103
Bank of Montreal
BMO
$129B
$740K 0.2%
8,304
– –
DIS icon
104
Walt Disney
DIS
$178B
$728K 0.2%
7,271
-345
-5% -$34.8K
CRM icon
105
Salesforce
CRM
$158B
$723K 0.2%
3,621
-361
-9% -$61K
BAX icon
106
Baxter International
BAX
$13.9B
$710K 0.19%
17,515
-4,849
-22% -$206K
STAG icon
107
STAG Industrial
STAG
$7.12B
$702K 0.19%
20,746
-415
-2% -$14.2K
ORLY icon
108
O'Reilly Automotive
ORLY
$74.5B
$700K 0.19%
12,375
– –
GXO icon
109
GXO Logistics
GXO
$5.52B
$633K 0.17%
12,540
-300
-2% -$14.9K
WM icon
110
Waste Management
WM
$90.5B
$628K 0.17%
3,850
+2,550
+196% +$391K
MAR icon
111
Marriott International
MAR
$92.5B
$614K 0.17%
3,700
-25
-0.7% -$4.16K
GIS icon
112
General Mills
GIS
$20.4B
$612K 0.17%
7,166
– –
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$592K 0.16%
10,905
– –
AXP icon
114
American Express
AXP
$232B
$588K 0.16%
3,566
-100
-3% -$16.6K
CTVA icon
115
Corteva
CTVA
$50.4B
$575K 0.16%
9,539
-310
-3% -$18.9K
DOW icon
116
Dow Inc
DOW
$22.1B
$573K 0.16%
10,455
-310
-3% -$17.4K
EPD icon
117
Enterprise Products Partners
EPD
$81.9B
$568K 0.16%
21,942
+1,595
+8% +$41K
VRSN icon
118
VeriSign
VRSN
$25.6B
$564K 0.15%
2,670
-30
-1% -$6.18K
SLB icon
119
SLB Ltd
SLB
$78.1B
$548K 0.15%
11,160
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.4B
$535K 0.15%
7,677
– –
COP icon
121
ConocoPhillips
COP
$153B
$524K 0.14%
5,281
– –
AKAM icon
122
Akamai
AKAM
$17.6B
$523K 0.14%
6,685
-105
-2% -$8.5K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$517K 0.14%
1,262
– –
SYK icon
124
Stryker
SYK
$133B
$512K 0.14%
1,795
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$500K 0.14%
5,175
+179
+4% +$17.9K
3 4
5
6 7

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Ipswich Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ipswich Investment Management held 191 positions worth $366M, up 4.7% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2023 filing shows 12 new, 52 increased, 72 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 6,363 shares worth $313K. The largest sale was Intel, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q1 2023 buy was Walmart Inc: 6,363 shares worth $313K.
  • Ipswich Investment Management added most to Waste Management in Q1 2023, an estimated $391K increase.
  • Ipswich Investment Management's biggest Q1 2023 reduction was Intel, cutting an estimated $832K.
  • Ipswich Investment Management fully exited Alcon in Q1 2023, selling an estimated $660K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $366M portfolio in Q1 2023.
  • Ipswich Investment Management opened 12 new positions and closed 4 in Q1 2023.
  • Ipswich Investment Management's portfolio value rose 4.7% quarter-over-quarter to $366M.

Based on Ipswich Investment Management's 13F filing for Q1 2023, filed 24 Apr 2023.