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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
+8.15%
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
$414M
AUM Growth
+$11.5M
Cap. Flow
-$7.73M
Cap. Flow %
-1.87%
Top 10 Hldgs %
34.7%
Holding
195
New
9
Increased
25
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
LLY icon
Eli Lilly
LLY
+$1.52M
3
OKE icon
Oneok
OKE
+$455K
4
STE icon
Steris
STE
+$449K
5
TPL icon
Texas Pacific Land
TPL
+$356K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$868K
2
UNP icon
Union Pacific
UNP
+$661K
3
PG icon
Procter & Gamble
PG
+$648K
4
MMM icon
3M
MMM
+$643K
5
PM icon
Philip Morris
PM
+$567K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 13.19%
3 Healthcare 10.63%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$60.7B
$776K 0.19%
7,360
-50
-0.7% -$5.25K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$774K 0.19%
16,711
– –
DIS icon
103
Walt Disney
DIS
$179B
$747K 0.18%
6,020
-400
-6% -$41.6K
META icon
104
Meta Platforms (Facebook)
META
$1.53T
$731K 0.18%
991
– –
RCL icon
105
Royal Caribbean
RCL
$82.1B
$726K 0.18%
2,319
– –
EPD icon
106
Enterprise Products Partners
EPD
$81.8B
$717K 0.17%
23,127
– –
MA icon
107
Mastercard
MA
$492B
$710K 0.17%
1,263
-855
-40% -$473K
SHW icon
108
Sherwin-Williams
SHW
$88.5B
$696K 0.17%
2,028
-25
-1% -$8.66K
AMD icon
109
Advanced Micro Devices
AMD
$774B
$685K 0.17%
4,830
-1,711
-26% -$186K
LHX icon
110
L3Harris
LHX
$53.3B
$677K 0.16%
2,698
-1,960
-42% -$450K
VZ icon
111
Verizon
VZ
$196B
$669K 0.16%
15,450
– –
SYK icon
112
Stryker
SYK
$134B
$645K 0.16%
1,630
– –
DD icon
113
DuPont de Nemours
DD
$19.5B
$639K 0.15%
7,425
– –
CHD icon
114
Church & Dwight Co
CHD
$24.4B
$639K 0.15%
6,648
-90
-1% -$8.88K
VRSN icon
115
VeriSign
VRSN
$26B
$638K 0.15%
2,210
– –
BMO icon
116
Bank of Montreal
BMO
$127B
$621K 0.15%
5,610
– –
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$569K 0.14%
1,048
– –
HSY icon
118
Hershey
HSY
$36.6B
$539K 0.13%
3,250
– –
QCOM icon
119
Qualcomm
QCOM
$171B
$535K 0.13%
3,362
-2,871
-46% -$423K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$529K 0.13%
1,201
+201
+20% +$83.4K
GILD icon
121
Gilead Sciences
GILD
$168B
$517K 0.12%
4,665
– –
DE icon
122
Deere & Co
DE
$167B
$464K 0.11%
913
– –
RPM icon
123
RPM International
RPM
$14.9B
$456K 0.11%
4,150
-100
-2% -$11K
ED icon
124
Consolidated Edison
ED
$39.8B
$454K 0.11%
4,525
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
$449K 0.11%
925
– –
3 4
5
6 7

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Ipswich Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ipswich Investment Management held 195 positions worth $414M, up 2.9% from $403M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q2 2025 filing shows 9 new, 25 increased, 80 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,003 shares worth $1.82M. The largest sale was Thermo Fisher Scientific, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 6,003 shares worth $1.82M.
  • Ipswich Investment Management added most to Eli Lilly in Q2 2025, an estimated $1.52M increase.
  • Ipswich Investment Management's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $868K.
  • Ipswich Investment Management fully exited Edwards Lifesciences in Q2 2025, selling an estimated $504K.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $414M portfolio in Q2 2025.
  • Ipswich Investment Management opened 9 new positions and closed 10 in Q2 2025.
  • Ipswich Investment Management's portfolio value rose 2.9% quarter-over-quarter to $414M.

Based on Ipswich Investment Management's 13F filing for Q2 2025, filed 16 Jul 2025.