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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
+0.55%
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
$403M
AUM Growth
-$12.7M
Cap. Flow
-$9.17M
Cap. Flow %
-2.28%
Top 10 Hldgs %
32.34%
Holding
194
New
8
Increased
42
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$437K
2
STE icon
Steris
STE
+$400K
3
BR icon
Broadridge
BR
+$351K
4
NVDA icon
NVIDIA
NVDA
+$332K
5
SSD icon
Simpson Manufacturing
SSD
+$312K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.58M
2
LHX icon
L3Harris
LHX
+$941K
3
COST icon
Costco
COST
+$892K
4
WM icon
Waste Management
WM
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 13.52%
3 Healthcare 11.72%
4 Industrials 10.65%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$92.5B
$737K 0.18%
3,095
-125
-4% -$34K
SHW icon
102
Sherwin-Williams
SHW
$87.4B
$717K 0.18%
2,053
+370
+22% +$130K
VZ icon
103
Verizon
VZ
$195B
$701K 0.17%
15,450
-573
-4% -$23.9K
DD icon
104
DuPont de Nemours
DD
$19.5B
$696K 0.17%
7,425
– –
NEM icon
105
Newmont
NEM
$124B
$689K 0.17%
14,269
+200
+1% +$8.78K
AVGO icon
106
Broadcom
AVGO
$1.98T
$681K 0.17%
4,067
+60
+1% +$12.7K
LEU icon
107
Centrus Energy
LEU
$3.69B
$674K 0.17%
10,830
+80
+0.7% +$6.74K
AMD icon
108
Advanced Micro Devices
AMD
$788B
$672K 0.17%
6,541
-306
-4% -$34K
GEV icon
109
GE Vernova
GEV
$277B
$656K 0.16%
2,150
– –
DIS icon
110
Walt Disney
DIS
$178B
$634K 0.16%
6,420
+250
+4% +$26.9K
SYK icon
111
Stryker
SYK
$133B
$607K 0.15%
1,630
– –
META icon
112
Meta Platforms (Facebook)
META
$1.47T
$571K 0.14%
991
+45
+5% +$29K
VRSN icon
113
VeriSign
VRSN
$25.6B
$561K 0.14%
2,210
+300
+16% +$68.2K
HSY icon
114
Hershey
HSY
$37B
$556K 0.14%
3,250
– –
BMO icon
115
Bank of Montreal
BMO
$129B
$536K 0.13%
5,610
– –
COP icon
116
ConocoPhillips
COP
$153B
$528K 0.13%
5,030
– –
GILD icon
117
Gilead Sciences
GILD
$168B
$523K 0.13%
4,665
– –
MDLZ icon
118
Mondelez International
MDLZ
$79.4B
$521K 0.13%
7,677
– –
ISRG icon
119
Intuitive Surgical
ISRG
$142B
$519K 0.13%
1,048
+40
+4% +$22.1K
EW icon
120
Edwards Lifesciences
EW
$53.6B
$504K 0.13%
6,959
– –
ED icon
121
Consolidated Edison
ED
$39.9B
$500K 0.12%
4,525
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$493K 0.12%
925
– –
RPM icon
123
RPM International
RPM
$14.7B
$492K 0.12%
4,250
-65
-2% -$7.9K
RCL icon
124
Royal Caribbean
RCL
$82.4B
$476K 0.12%
2,319
+60
+3% +$14.2K
LOW icon
125
Lowe's Companies
LOW
$121B
$457K 0.11%
1,958
– –
3 4
5
6 7

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CCM
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CTWM
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RCM
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BSI
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Ipswich Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ipswich Investment Management held 194 positions worth $403M, down 3.1% from $416M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ipswich Investment Management's Q1 2025 filing shows 8 new, 42 increased, 80 reduced and 8 closed positions. Its largest new stake was Steris: 1,817 shares worth $412K. The largest sale was Union Pacific, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q1 2025 buy was Steris: 1,817 shares worth $412K.
  • Ipswich Investment Management added most to Procter & Gamble in Q1 2025, an estimated $437K increase.
  • Ipswich Investment Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited American Water Works in Q1 2025, selling an estimated $439K.
  • Ipswich Investment Management's ten largest holdings make up 32% of its $403M portfolio in Q1 2025.
  • Ipswich Investment Management opened 8 new positions and closed 8 in Q1 2025.
  • Ipswich Investment Management's portfolio value fell 3.1% quarter-over-quarter to $403M.

Based on Ipswich Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.