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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
+6.66%
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
$428M
AUM Growth
+$13.7M
Cap. Flow
-$6.05M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.32%
Holding
190
New
5
Increased
27
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$4.3M
2
MRSH
Marsh
MRSH
+$1.07M
3
LLY icon
Eli Lilly
LLY
+$915K
4
LB
LandBridge Co
LB
+$762K
5
FIX icon
Comfort Systems
FIX
+$352K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.47M
2
CAC icon
Camden National
CAC
+$1.41M
3
SSD icon
Simpson Manufacturing
SSD
+$1.26M
4
LMT icon
Lockheed Martin
LMT
+$1.07M
5
HON icon
Honeywell
HON
+$782K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 12.66%
3 Healthcare 10.28%
4 Industrials 9.56%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$788B
$741K 0.17%
4,580
-250
-5% -$40.3K
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$728K 0.17%
991
– –
EPD icon
103
Enterprise Products Partners
EPD
$81.9B
$723K 0.17%
23,127
– –
BMO icon
104
Bank of Montreal
BMO
$129B
$714K 0.17%
5,485
-125
-2% -$14.8K
MA icon
105
Mastercard
MA
$490B
$704K 0.16%
1,237
-26
-2% -$14.9K
SHW icon
106
Sherwin-Williams
SHW
$87.4B
$702K 0.16%
2,028
– –
VZ icon
107
Verizon
VZ
$195B
$666K 0.16%
15,150
-300
-2% -$13K
DIS icon
108
Walt Disney
DIS
$178B
$664K 0.16%
5,800
-220
-4% -$25.9K
DD icon
109
DuPont de Nemours
DD
$19.5B
$631K 0.15%
6,449
-976
-13% -$92K
VRSN icon
110
VeriSign
VRSN
$25.6B
$618K 0.14%
2,210
– –
GLW icon
111
Corning
GLW
$144B
$610K 0.14%
7,440
– –
HSY icon
112
Hershey
HSY
$37B
$608K 0.14%
3,250
– –
SYK icon
113
Stryker
SYK
$133B
$603K 0.14%
1,630
– –
ADBE icon
114
Adobe
ADBE
$103B
$592K 0.14%
1,677
-345
-17% -$124K
CHD icon
115
Church & Dwight Co
CHD
$24B
$579K 0.14%
6,602
-46
-0.7% -$4.31K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$557K 0.13%
1,201
– –
MU icon
117
Micron Technology
MU
$1.03T
$540K 0.13%
3,225
-100
-3% -$12.8K
GILD icon
118
Gilead Sciences
GILD
$168B
$507K 0.12%
4,565
-100
-2% -$11.4K
LOW icon
119
Lowe's Companies
LOW
$121B
$492K 0.11%
1,958
– –
RPM icon
120
RPM International
RPM
$14.7B
$489K 0.11%
4,150
– –
INTC icon
121
Intel
INTC
$509B
$484K 0.11%
14,416
-1,813
-11% -$43.9K
COP icon
122
ConocoPhillips
COP
$153B
$469K 0.11%
4,960
– –
ISRG icon
123
Intuitive Surgical
ISRG
$142B
$469K 0.11%
1,048
– –
QCOM icon
124
Qualcomm
QCOM
$171B
$468K 0.11%
2,815
-547
-16% -$86.8K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$465K 0.11%
925
– –
3 4
5
6 7

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KC
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PCM
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CCM
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CTWM
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RCM
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BSI
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SIA
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Ipswich Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ipswich Investment Management held 190 positions worth $428M, up 3.3% from $414M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ipswich Investment Management's Q3 2025 filing shows 5 new, 27 increased, 85 reduced and 5 closed positions. Its largest new stake was Amrize Ltd: 84,304 shares worth $4.09M. The largest sale was Vertex Pharmaceuticals, an estimated $1.47M.

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

  • Ipswich Investment Management's largest Q3 2025 buy was Amrize Ltd: 84,304 shares worth $4.09M.
  • Ipswich Investment Management added most to Marsh in Q3 2025, an estimated $1.07M increase.
  • Ipswich Investment Management's biggest Q3 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $1.47M.
  • Ipswich Investment Management fully exited Mondelez International in Q3 2025, selling an estimated $432K.
  • Ipswich Investment Management's ten largest holdings make up 36% of its $428M portfolio in Q3 2025.
  • Ipswich Investment Management opened 5 new positions and closed 5 in Q3 2025.
  • Ipswich Investment Management's portfolio value rose 3.3% quarter-over-quarter to $428M.

Based on Ipswich Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.