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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
+10.37%
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
$396M
AUM Growth
+$29.2M
Cap. Flow
-$4.57M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.51%
Holding
189
New
5
Increased
39
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$751K
2
LMT icon
Lockheed Martin
LMT
+$434K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$290K
4
VLTO icon
Veralto
VLTO
+$275K
5
ICE icon
Intercontinental Exchange
ICE
+$211K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.07M
2
NEE icon
NextEra Energy
NEE
+$777K
3
NVO
Novo Nordisk
NVO
+$731K
4
MRNA icon
Moderna
MRNA
+$606K
5
DEO icon
Diageo
DEO
+$488K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 14.96%
3 Industrials 12.65%
4 Consumer Staples 10.57%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$74.3B
$784K 0.2%
12,375
– –
GXO icon
102
GXO Logistics
GXO
$5.52B
$776K 0.2%
12,680
+250
+2% +$14K
ORCL icon
103
Oracle
ORCL
$440B
$761K 0.19%
7,223
-1,040
-13% -$114K
MAR icon
104
Marriott International
MAR
$92.7B
$759K 0.19%
3,365
– –
AXP icon
105
American Express
AXP
$232B
$696K 0.18%
3,716
– –
MRNA icon
106
Moderna
MRNA
$25.4B
$692K 0.18%
6,963
-7,205
-51% -$606K
WM icon
107
Waste Management
WM
$90.4B
$690K 0.17%
3,850
– –
T icon
108
AT&T
T
$166B
$679K 0.17%
40,482
-736
-2% -$11.6K
PFE icon
109
Pfizer
PFE
$150B
$658K 0.17%
22,841
-2,601
-10% -$78.6K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$113B
$644K 0.16%
5,951
+60
+1% +$5.78K
AKAM icon
111
Akamai
AKAM
$17.6B
$628K 0.16%
5,304
-115
-2% -$12.8K
AFL icon
112
Aflac
AFL
$60.6B
$624K 0.16%
7,560
-100
-1% -$8.06K
HSY icon
113
Hershey
HSY
$37.1B
$606K 0.15%
3,250
– –
COP icon
114
ConocoPhillips
COP
$153B
$606K 0.15%
5,220
-111
-2% -$13K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$600K 0.15%
1,262
– –
VZ icon
116
Verizon
VZ
$195B
$581K 0.15%
15,423
-919
-6% -$32.5K
SLB icon
117
SLB Ltd
SLB
$78.1B
$581K 0.15%
11,160
– –
DOW icon
118
Dow Inc
DOW
$22.1B
$573K 0.15%
10,455
– –
UNH icon
119
UnitedHealth
UNH
$364B
$565K 0.14%
1,074
+50
+5% +$26.7K
DIS icon
120
Walt Disney
DIS
$179B
$564K 0.14%
6,245
-530
-8% -$46.7K
MDLZ icon
121
Mondelez International
MDLZ
$79.3B
$556K 0.14%
7,677
– –
EPD icon
122
Enterprise Products Partners
EPD
$81.9B
$544K 0.14%
20,627
-800
-4% -$21.3K
UPS icon
123
United Parcel Service
UPS
$88.5B
$527K 0.13%
3,354
-3,168
-49% -$479K
VRSN icon
124
VeriSign
VRSN
$25.7B
$525K 0.13%
2,550
-50
-2% -$10.4K
SYK icon
125
Stryker
SYK
$133B
$500K 0.13%
1,670
-125
-7% -$35.1K
3 4
5
6 7

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CTWM
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Ipswich Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ipswich Investment Management held 189 positions worth $396M, up 8% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Ipswich Investment Management opened 5 new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q4 2023 buy was Vertex Pharmaceuticals: 785 shares worth $319K.
  • Ipswich Investment Management added most to Brookfield Infrastructure in Q4 2023, an estimated $751K increase.
  • Ipswich Investment Management's biggest Q4 2023 reduction was Estee Lauder, cutting an estimated $1.07M.
  • Ipswich Investment Management fully exited Illumina in Q4 2023, selling an estimated $218K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $396M portfolio in Q4 2023.
  • Ipswich Investment Management opened 5 new positions and closed 3 in Q4 2023.
  • Ipswich Investment Management's portfolio value rose 8% quarter-over-quarter to $396M.

Based on Ipswich Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.