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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
+10.2%
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
$427M
AUM Growth
+$31.4M
Cap. Flow
-$3.21M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.25%
Holding
197
New
11
Increased
43
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$1.1M
2
PG icon
Procter & Gamble
PG
+$864K
3
ADM icon
Archer Daniels Midland
ADM
+$643K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419K
5
RCL icon
Royal Caribbean
RCL
+$266K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.76M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$581K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 15.42%
3 Industrials 12.56%
4 Consumer Staples 10.69%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.5B
$821K 0.19%
3,850
– –
MAR icon
102
Marriott International
MAR
$92.5B
$818K 0.19%
3,240
-125
-4% -$30.3K
T icon
103
AT&T
T
$166B
$786K 0.18%
44,682
+4,200
+10% +$71.7K
BMO icon
104
Bank of Montreal
BMO
$129B
$785K 0.18%
8,039
-100
-1% -$9.44K
APD icon
105
Air Products & Chemicals
APD
$67.7B
$764K 0.18%
3,155
-495
-14% -$121K
DIS icon
106
Walt Disney
DIS
$178B
$764K 0.18%
6,245
– –
GXO icon
107
GXO Logistics
GXO
$5.52B
$690K 0.16%
12,840
+160
+1% +$8.65K
ADM icon
108
Archer Daniels Midland
ADM
$38.4B
$688K 0.16%
+10,950
New +$643K
MKC.V icon
109
McCormick & Company Voting
MKC.V
$14.2B
$681K 0.16%
8,801
-3,229
-27% -$219K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$681K 0.16%
1,302
+40
+3% +$19.9K
EPD icon
111
Enterprise Products Partners
EPD
$81.9B
$675K 0.16%
23,127
+2,500
+12% +$68.6K
MRNA icon
112
Moderna
MRNA
$25.4B
$668K 0.16%
6,268
-695
-10% -$70.1K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$663K 0.16%
6,001
+50
+0.8% +$5.31K
COP icon
114
ConocoPhillips
COP
$153B
$652K 0.15%
5,120
-100
-2% -$11.4K
VZ icon
115
Verizon
VZ
$195B
$651K 0.15%
15,523
+100
+0.6% +$4.03K
AFL icon
116
Aflac
AFL
$60.5B
$636K 0.15%
7,410
-150
-2% -$12.3K
HSY icon
117
Hershey
HSY
$37B
$632K 0.15%
3,250
– –
DOW icon
118
Dow Inc
DOW
$22.1B
$606K 0.14%
10,455
– –
SYK icon
119
Stryker
SYK
$133B
$598K 0.14%
1,670
– –
SLB icon
120
SLB Ltd
SLB
$78.1B
$589K 0.14%
10,750
-410
-4% -$20.7K
AVGO icon
121
Broadcom
AVGO
$1.98T
$577K 0.14%
4,350
– –
AKAM icon
122
Akamai
AKAM
$17.6B
$566K 0.13%
5,204
-100
-2% -$11.5K
PFE icon
123
Pfizer
PFE
$150B
$552K 0.13%
19,894
-2,947
-13% -$81.8K
CTVA icon
124
Corteva
CTVA
$50.4B
$550K 0.13%
9,539
– –
UNH icon
125
UnitedHealth
UNH
$364B
$541K 0.13%
1,094
+20
+2% +$10.2K
3 4
5
6 7

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Ipswich Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ipswich Investment Management held 197 positions worth $427M, up 7.9% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2024 filing shows 11 new, 43 increased, 69 reduced and 1 closed positions. Its largest new stake was Archer Daniels Midland: 10,950 shares worth $688K. The largest sale was Advanced Micro Devices, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q1 2024 buy was Archer Daniels Midland: 10,950 shares worth $688K.
  • Ipswich Investment Management added most to STAG Industrial in Q1 2024, an estimated $1.1M increase.
  • Ipswich Investment Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.76M.
  • Ipswich Investment Management fully exited Avery Dennison in Q1 2024, selling an estimated $256K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $427M portfolio in Q1 2024.
  • Ipswich Investment Management opened 11 new positions and closed 1 in Q1 2024.
  • Ipswich Investment Management's portfolio value rose 7.9% quarter-over-quarter to $427M.

Based on Ipswich Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.