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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
+3.82%
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
+$300K
Cap. Flow
-$10.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.95%
Holding
197
New
1
Increased
47
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.2M
2
PG icon
Procter & Gamble
PG
+$646K
3
ACN icon
Accenture
ACN
+$433K
4
GEV icon
GE Vernova
GEV
+$359K
5
PANW icon
Palo Alto Networks
PANW
+$259K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.53M
2
AWK icon
American Water Works
AWK
+$1.34M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.24M
4
STAG icon
STAG Industrial
STAG
+$463K
5
NVDA icon
NVIDIA
NVDA
+$432K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 14.88%
3 Industrials 11.88%
4 Consumer Staples 10.48%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$92.4B
$781K 0.18%
3,230
-10
-0.3% -$2.4K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$724K 0.17%
1,331
+29
+2% +$15.2K
MRNA icon
103
Moderna
MRNA
$24.8B
$716K 0.17%
6,030
-238
-4% -$30.1K
AVGO icon
104
Broadcom
AVGO
$2.01T
$700K 0.16%
4,360
+10
+0.2% +$1.4K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$134B
$695K 0.16%
1,483
+190
+15% +$82.5K
DEO icon
106
Diageo
DEO
$51.8B
$694K 0.16%
5,504
-2,516
-31% -$347K
BMO icon
107
Bank of Montreal
BMO
$128B
$674K 0.16%
8,039
– –
EPD icon
108
Enterprise Products Partners
EPD
$81.8B
$670K 0.16%
23,127
– –
GXO icon
109
GXO Logistics
GXO
$5.43B
$665K 0.16%
13,165
+325
+3% +$16.4K
AFL icon
110
Aflac
AFL
$60.5B
$662K 0.15%
7,410
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$646K 0.15%
6,055
+54
+0.9% +$5.78K
NKE icon
112
Nike
NKE
$60.2B
$645K 0.15%
8,557
-1,069
-11% -$99.3K
VZ icon
113
Verizon
VZ
$195B
$641K 0.15%
15,536
+13
+0.1% +$524
EL icon
114
Estee Lauder
EL
$31.6B
$623K 0.15%
5,855
-878
-13% -$115K
DIS icon
115
Walt Disney
DIS
$178B
$620K 0.15%
6,240
-5
-0.1% -$538
HSY icon
116
Hershey
HSY
$36.3B
$597K 0.14%
3,250
– –
COP icon
117
ConocoPhillips
COP
$151B
$586K 0.14%
5,120
– –
SYK icon
118
Stryker
SYK
$131B
$568K 0.13%
1,670
– –
DOW icon
119
Dow Inc
DOW
$22.2B
$555K 0.13%
10,455
– –
UNH icon
120
UnitedHealth
UNH
$362B
$552K 0.13%
1,084
-10
-0.9% -$4.9K
ADM icon
121
Archer Daniels Midland
ADM
$38.2B
$541K 0.13%
8,950
-2,000
-18% -$123K
CTVA icon
122
Corteva
CTVA
$50.1B
$505K 0.12%
9,359
-180
-2% -$9.91K
PFE icon
123
Pfizer
PFE
$150B
$503K 0.12%
17,989
-1,905
-10% -$52.4K
MDLZ icon
124
Mondelez International
MDLZ
$78.5B
$502K 0.12%
7,677
– –
SLB icon
125
SLB Ltd
SLB
$78.4B
$497K 0.12%
10,530
-220
-2% -$10.6K
3 4
5
6 7

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CTWM
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Ipswich Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ipswich Investment Management held 197 positions worth $427M, up 0.07% from $427M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ipswich Investment Management's Q2 2024 filing shows 1 new, 47 increased, 77 reduced and 12 closed positions. Its largest new stake was GE Vernova: 2,264 shares worth $388K. The largest sale was Crown Castle, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q2 2024 buy was GE Vernova: 2,264 shares worth $388K.
  • Ipswich Investment Management added most to Texas Instruments in Q2 2024, an estimated $1.2M increase.
  • Ipswich Investment Management's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.53M.
  • Ipswich Investment Management fully exited Rockwell Automation in Q2 2024, selling an estimated $291K.
  • Ipswich Investment Management's ten largest holdings make up 32% of its $427M portfolio in Q2 2024.
  • Ipswich Investment Management opened 1 new position and closed 12 in Q2 2024.
  • Ipswich Investment Management's portfolio value rose 0.07% quarter-over-quarter to $427M.

Based on Ipswich Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.