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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
+6.27%
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
$432M
AUM Growth
+$4.64M
Cap. Flow
-$16.9M
Cap. Flow %
-3.91%
Top 10 Hldgs %
31.18%
Holding
194
New
9
Increased
34
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$1.93M
2
CCJ icon
Cameco
CCJ
+$879K
3
ASML icon
ASML
ASML
+$355K
4
EFX icon
Equifax
EFX
+$227K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$220K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.67M
2
UNP icon
Union Pacific
UNP
+$3.1M
3
ITW icon
Illinois Tool Works
ITW
+$2.47M
4
ABT icon
Abbott
ABT
+$2.02M
5
STAG icon
STAG Industrial
STAG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 13.15%
3 Industrials 11.57%
4 Financials 11.16%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$24B
$818K 0.19%
7,813
– –
MAR icon
102
Marriott International
MAR
$92.5B
$803K 0.19%
3,230
– –
WM icon
103
Waste Management
WM
$90.5B
$799K 0.19%
3,850
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$764K 0.18%
1,331
– –
BMO icon
105
Bank of Montreal
BMO
$129B
$725K 0.17%
8,039
– –
VZ icon
106
Verizon
VZ
$195B
$720K 0.17%
16,023
+487
+3% +$20.3K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$133B
$708K 0.16%
1,523
+40
+3% +$19.2K
EPD icon
108
Enterprise Products Partners
EPD
$81.9B
$673K 0.16%
23,127
– –
GXO icon
109
GXO Logistics
GXO
$5.52B
$659K 0.15%
12,660
-505
-4% -$25.6K
UNH icon
110
UnitedHealth
UNH
$364B
$634K 0.15%
1,084
– –
HSY icon
111
Hershey
HSY
$37B
$623K 0.14%
3,250
– –
DIS icon
112
Walt Disney
DIS
$178B
$596K 0.14%
6,195
-45
-0.7% -$4.14K
SYK icon
113
Stryker
SYK
$133B
$589K 0.14%
1,630
-40
-2% -$13.8K
GEV icon
114
GE Vernova
GEV
$277B
$577K 0.13%
2,264
– –
SHW icon
115
Sherwin-Williams
SHW
$87.4B
$570K 0.13%
1,493
– –
MDLZ icon
116
Mondelez International
MDLZ
$79.4B
$566K 0.13%
7,677
– –
NKE icon
117
Nike
NKE
$60.1B
$557K 0.13%
6,300
-2,257
-26% -$177K
META icon
118
Meta Platforms (Facebook)
META
$1.47T
$542K 0.13%
946
– –
COP icon
119
ConocoPhillips
COP
$153B
$532K 0.12%
5,050
-70
-1% -$7.69K
LOW icon
120
Lowe's Companies
LOW
$121B
$530K 0.12%
1,958
– –
RPM icon
121
RPM International
RPM
$14.7B
$522K 0.12%
4,315
– –
GIS icon
122
General Mills
GIS
$20.4B
$518K 0.12%
7,016
-5
-0.1% -$346
PFE icon
123
Pfizer
PFE
$150B
$512K 0.12%
17,679
-310
-2% -$9.04K
DOW icon
124
Dow Inc
DOW
$22.1B
$510K 0.12%
9,334
-1,121
-11% -$59.2K
JKHY icon
125
Jack Henry & Associates
JKHY
$10.8B
$497K 0.12%
2,818
– –
3 4
5
6 7

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Ipswich Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ipswich Investment Management held 194 positions worth $432M, up 1.1% from $427M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management withdrew a net $16.9M in Q3 2024, closing 2 positions and reducing 82 holdings. Its most notable exit was STAG Industrial, an estimated $1.41M position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Simpson Manufacturing worth $2.05M.

  • Ipswich Investment Management's largest Q3 2024 buy was Simpson Manufacturing: 10,733 shares worth $2.05M.
  • Ipswich Investment Management added most to ASML in Q3 2024, an estimated $355K increase.
  • Ipswich Investment Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $3.67M.
  • Ipswich Investment Management fully exited STAG Industrial in Q3 2024, selling an estimated $1.41M.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $432M portfolio in Q3 2024.
  • Ipswich Investment Management opened 9 new positions and closed 2 in Q3 2024.
  • Ipswich Investment Management's portfolio value rose 1.1% quarter-over-quarter to $432M.

Based on Ipswich Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.