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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
-0.45%
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
$416M
AUM Growth
-$16.2M
Cap. Flow
-$7.66M
Cap. Flow %
-1.84%
Top 10 Hldgs %
33.5%
Holding
199
New
7
Increased
36
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.06M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.62M
3
LB
LandBridge Co
LB
+$947K
4
LEU icon
Centrus Energy
LEU
+$839K
5
EG icon
Everest Group
EG
+$786K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.48M
2
AWK icon
American Water Works
AWK
+$1.05M
3
CCI icon
Crown Castle
CCI
+$1.02M
4
OTIS icon
Otis Worldwide
OTIS
+$931K
5
COST icon
Costco
COST
+$753K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 12.16%
3 Healthcare 11.16%
4 Industrials 11.04%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
$777K 0.19%
3,850
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$768K 0.18%
1,311
-20
-2% -$11.8K
AFL icon
103
Aflac
AFL
$60.6B
$766K 0.18%
7,410
– –
EG icon
104
Everest Group
EG
$13.9B
$761K 0.18%
+2,100
New +$786K
EPD icon
105
Enterprise Products Partners
EPD
$82B
$725K 0.17%
23,127
– –
LEU icon
106
Centrus Energy
LEU
$3.72B
$716K 0.17%
+10,750
New +$839K
DD icon
107
DuPont de Nemours
DD
$19.6B
$711K 0.17%
7,425
-1,340
-15% -$139K
GEV icon
108
GE Vernova
GEV
$276B
$707K 0.17%
2,150
-114
-5% -$35.6K
DIS icon
109
Walt Disney
DIS
$179B
$687K 0.17%
6,170
-25
-0.4% -$2.63K
VZ icon
110
Verizon
VZ
$195B
$641K 0.15%
16,023
– –
SYK icon
111
Stryker
SYK
$133B
$587K 0.14%
1,630
– –
SHW icon
112
Sherwin-Williams
SHW
$87.9B
$572K 0.14%
1,683
+190
+13% +$70.9K
META icon
113
Meta Platforms (Facebook)
META
$1.48T
$554K 0.13%
946
– –
HSY icon
114
Hershey
HSY
$37B
$550K 0.13%
3,250
– –
BMO icon
115
Bank of Montreal
BMO
$129B
$544K 0.13%
5,610
-2,429
-30% -$230K
UNH icon
116
UnitedHealth
UNH
$364B
$542K 0.13%
1,072
-12
-1% -$6.82K
RPM icon
117
RPM International
RPM
$14.7B
$531K 0.13%
4,315
– –
ISRG icon
118
Intuitive Surgical
ISRG
$141B
$526K 0.13%
1,008
+13
+1% +$6.77K
NEM icon
119
Newmont
NEM
$125B
$524K 0.13%
14,069
-11,770
-46% -$536K
RCL icon
120
Royal Caribbean
RCL
$82.5B
$521K 0.13%
2,259
+58
+3% +$12.8K
EW icon
121
Edwards Lifesciences
EW
$53.7B
$515K 0.12%
6,959
-300
-4% -$21K
COP icon
122
ConocoPhillips
COP
$153B
$499K 0.12%
5,030
-20
-0.4% -$2.12K
LOW icon
123
Lowe's Companies
LOW
$122B
$483K 0.12%
1,958
– –
FISV
124
Fiserv Inc
FISV
$27.3B
$471K 0.11%
2,295
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.2B
$459K 0.11%
7,677
– –
3 4
5
6 7

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CCM
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CTWM
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Ipswich Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ipswich Investment Management held 199 positions worth $416M, down 3.8% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ipswich Investment Management's Q4 2024 filing shows 7 new, 36 increased, 97 reduced and 13 closed positions. Its largest new stake was LandBridge Co: 15,757 shares worth $1.02M. The largest sale was Merck, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q4 2024 buy was LandBridge Co: 15,757 shares worth $1.02M.
  • Ipswich Investment Management added most to Cameco in Q4 2024, an estimated $2.06M increase.
  • Ipswich Investment Management's biggest Q4 2024 reduction was Merck, cutting an estimated $1.48M.
  • Ipswich Investment Management fully exited Archer Daniels Midland in Q4 2024, selling an estimated $445K.
  • Ipswich Investment Management's ten largest holdings make up 33% of its $416M portfolio in Q4 2024.
  • Ipswich Investment Management opened 7 new positions and closed 13 in Q4 2024.
  • Ipswich Investment Management's portfolio value fell 3.8% quarter-over-quarter to $416M.

Based on Ipswich Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.