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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
-2.11%
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
$366M
AUM Growth
-$13.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.59%
Holding
192
New
2
Increased
37
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.44M
2
CMI icon
Cummins
CMI
+$1.37M
3
CCI icon
Crown Castle
CCI
+$810K
4
OKE icon
Oneok
OKE
+$485K
5
LMT icon
Lockheed Martin
LMT
+$430K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$920K
2
HON icon
Honeywell
HON
+$796K
3
UNP icon
Union Pacific
UNP
+$744K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$672K
5
IRDM icon
Iridium Communications
IRDM
+$466K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 15.79%
3 Industrials 11.91%
4 Consumer Staples 11.33%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$74.5B
$750K 0.2%
12,375
– –
GXO icon
102
GXO Logistics
GXO
$5.52B
$729K 0.2%
12,430
+190
+2% +$11.9K
CRM icon
103
Salesforce
CRM
$158B
$724K 0.2%
3,570
-31
-0.9% -$6.7K
STAG icon
104
STAG Industrial
STAG
$7.12B
$721K 0.2%
20,886
+300
+1% +$10.9K
BMO icon
105
Bank of Montreal
BMO
$129B
$694K 0.19%
8,229
-75
-0.9% -$6.59K
MAR icon
106
Marriott International
MAR
$92.5B
$662K 0.18%
3,365
-300
-8% -$59.6K
SLB icon
107
SLB Ltd
SLB
$78.1B
$651K 0.18%
11,160
– –
HSY icon
108
Hershey
HSY
$37B
$650K 0.18%
3,250
– –
COP icon
109
ConocoPhillips
COP
$153B
$639K 0.17%
5,331
-69
-1% -$8.01K
LMT icon
110
Lockheed Martin
LMT
$140B
$625K 0.17%
1,528
+969
+173% +$430K
T icon
111
AT&T
T
$166B
$619K 0.17%
41,218
-2,747
-6% -$40.3K
AFL icon
112
Aflac
AFL
$60.5B
$588K 0.16%
7,660
– –
WM icon
113
Waste Management
WM
$90.5B
$587K 0.16%
3,850
– –
EPD icon
114
Enterprise Products Partners
EPD
$81.9B
$586K 0.16%
21,427
-300
-1% -$8.02K
AKAM icon
115
Akamai
AKAM
$17.6B
$577K 0.16%
5,419
-215
-4% -$21.4K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$556K 0.15%
5,891
+235
+4% +$23.5K
AXP icon
117
American Express
AXP
$232B
$554K 0.15%
3,716
+200
+6% +$32.7K
DIS icon
118
Walt Disney
DIS
$178B
$549K 0.15%
6,775
-361
-5% -$30.8K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$539K 0.15%
1,262
– –
DOW icon
120
Dow Inc
DOW
$22.1B
$539K 0.15%
10,455
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$533K 0.15%
7,677
– –
VZ icon
122
Verizon
VZ
$195B
$530K 0.14%
16,342
-5,412
-25% -$183K
VRSN icon
123
VeriSign
VRSN
$25.6B
$527K 0.14%
2,600
-60
-2% -$12.5K
UNH icon
124
UnitedHealth
UNH
$364B
$516K 0.14%
1,024
+24
+2% +$11.8K
SYK icon
125
Stryker
SYK
$133B
$491K 0.13%
1,795
– –
3 4
5
6 7

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CTWM
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Ipswich Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ipswich Investment Management held 192 positions worth $366M, down 3.6% from $380M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management's Q3 2023 filing shows 2 new, 37 increased, 80 reduced and 8 closed positions. Its largest new stake was Cummins: 5,675 shares worth $1.3M. The largest sale was Novo Nordisk, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q3 2023 buy was Cummins: 5,675 shares worth $1.3M.
  • Ipswich Investment Management added most to Merck in Q3 2023, an estimated $1.44M increase.
  • Ipswich Investment Management's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $920K.
  • Ipswich Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $672K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $366M portfolio in Q3 2023.
  • Ipswich Investment Management opened 2 new positions and closed 8 in Q3 2023.
  • Ipswich Investment Management's portfolio value fell 3.6% quarter-over-quarter to $366M.

Based on Ipswich Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.