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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
+6.09%
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
$380M
AUM Growth
+$14.1M
Cap. Flow
-$3.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.47%
Holding
195
New
8
Increased
37
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
UNH icon
UnitedHealth
UNH
+$489K
3
CMG icon
Chipotle Mexican Grill
CMG
+$231K
4
EQNR icon
Equinor
EQNR
+$227K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$569K
2
TGT icon
Target
TGT
+$506K
3
AAPL icon
Apple
AAPL
+$495K
4
CI icon
Cigna
CI
+$471K
5
NVO
Novo Nordisk
NVO
+$399K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 15.53%
3 Industrials 12.03%
4 Consumer Staples 11.99%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.5B
$786K 0.21%
8,765
– –
GXO icon
102
GXO Logistics
GXO
$5.52B
$769K 0.2%
12,240
-300
-2% -$16.8K
CRM icon
103
Salesforce
CRM
$157B
$761K 0.2%
3,601
-20
-0.6% -$4.08K
BMO icon
104
Bank of Montreal
BMO
$128B
$750K 0.2%
8,304
– –
ADBE icon
105
Adobe
ADBE
$102B
$750K 0.2%
1,533
+337
+28% +$136K
STAG icon
106
STAG Industrial
STAG
$7.11B
$739K 0.19%
20,586
-160
-0.8% -$5.53K
T icon
107
AT&T
T
$167B
$701K 0.18%
43,965
+1,400
+3% +$23.8K
MAR icon
108
Marriott International
MAR
$92.1B
$673K 0.18%
3,665
-35
-0.9% -$6.07K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$672K 0.18%
10,785
-120
-1% -$7K
WM icon
110
Waste Management
WM
$90.4B
$668K 0.18%
3,850
– –
DIS icon
111
Walt Disney
DIS
$176B
$637K 0.17%
7,136
-135
-2% -$12.8K
ILMN icon
112
Illumina
ILMN
$28.8B
$631K 0.17%
3,462
-1,393
-29% -$282K
AXP icon
113
American Express
AXP
$229B
$612K 0.16%
3,516
-50
-1% -$8.07K
VRSN icon
114
VeriSign
VRSN
$25.7B
$601K 0.16%
2,660
-10
-0.4% -$2.2K
EPD icon
115
Enterprise Products Partners
EPD
$82.1B
$573K 0.15%
21,727
-215
-1% -$5.62K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$564K 0.15%
5,656
+481
+9% +$45.8K
MDLZ icon
117
Mondelez International
MDLZ
$78.2B
$560K 0.15%
7,677
– –
COP icon
118
ConocoPhillips
COP
$151B
$559K 0.15%
5,400
+119
+2% +$12.2K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$559K 0.15%
1,262
– –
DOW icon
120
Dow Inc
DOW
$22.4B
$557K 0.15%
10,455
– –
SLB icon
121
SLB Ltd
SLB
$78.8B
$548K 0.14%
11,160
– –
SYK icon
122
Stryker
SYK
$130B
$548K 0.14%
1,795
– –
CTVA icon
123
Corteva
CTVA
$50.6B
$547K 0.14%
9,539
– –
GIS icon
124
General Mills
GIS
$19.9B
$546K 0.14%
7,116
-50
-0.7% -$4.27K
AFL icon
125
Aflac
AFL
$60.4B
$535K 0.14%
7,660
– –
3 4
5
6 7

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CTWM
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Ipswich Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ipswich Investment Management held 195 positions worth $380M, up 3.8% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q2 2023 filing shows 8 new, 37 increased, 78 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,000 shares worth $481K. The largest sale was NVIDIA, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q2 2023 buy was UnitedHealth: 1,000 shares worth $481K.
  • Ipswich Investment Management added most to Crown Castle in Q2 2023, an estimated $1.18M increase.
  • Ipswich Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $569K.
  • Ipswich Investment Management fully exited Dominion Energy in Q2 2023, selling an estimated $232K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $380M portfolio in Q2 2023.
  • Ipswich Investment Management opened 8 new positions and closed 5 in Q2 2023.
  • Ipswich Investment Management's portfolio value rose 3.8% quarter-over-quarter to $380M.

Based on Ipswich Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.