We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
+$3.69M
Cap. Flow
-$7.87M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.74%
Holding
192
New
7
Increased
36
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.8M
2
FSLR icon
First Solar
FSLR
+$444K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$379K
5
PANW icon
Palo Alto Networks
PANW
+$219K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.15M
2
CCOI icon
Cogent Communications
CCOI
+$1.7M
3
TTE icon
TotalEnergies
TTE
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K
5
DD icon
DuPont de Nemours
DD
+$422K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 12.41%
3 Healthcare 11.34%
4 Industrials 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$87.4B
$659K 0.15%
2,033
+5
+0.2% +$1.67K
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$654K 0.15%
991
– –
DIS icon
103
Walt Disney
DIS
$178B
$652K 0.15%
5,730
-70
-1% -$7.71K
GLW icon
104
Corning
GLW
$144B
$651K 0.15%
7,440
– –
RCL icon
105
Royal Caribbean
RCL
$82.4B
$647K 0.15%
2,319
– –
APD icon
106
Air Products & Chemicals
APD
$67.7B
$644K 0.15%
2,608
-313
-11% -$79.3K
ISRG icon
107
Intuitive Surgical
ISRG
$142B
$611K 0.14%
1,078
+30
+3% +$16K
VZ icon
108
Verizon
VZ
$195B
$607K 0.14%
14,900
-250
-2% -$10.1K
MU icon
109
Micron Technology
MU
$1.03T
$594K 0.14%
2,082
-1,143
-35% -$262K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$577K 0.13%
1,201
– –
HSY icon
111
Hershey
HSY
$37B
$573K 0.13%
3,150
-100
-3% -$18.3K
SYK icon
112
Stryker
SYK
$133B
$573K 0.13%
1,630
– –
LRCX icon
113
Lam Research
LRCX
$408B
$556K 0.13%
3,250
– –
ADBE icon
114
Adobe
ADBE
$103B
$554K 0.13%
1,584
-93
-6% -$31.6K
MA icon
115
Mastercard
MA
$490B
$546K 0.13%
956
-281
-23% -$157K
TECK icon
116
Teck Resources
TECK
$32.4B
$539K 0.12%
11,250
+4,200
+60% +$182K
VRSN icon
117
VeriSign
VRSN
$25.6B
$538K 0.12%
2,215
+5
+0.2% +$1.26K
GILD icon
118
Gilead Sciences
GILD
$168B
$534K 0.12%
4,350
-215
-5% -$26.1K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$532K 0.12%
1,059
+134
+14% +$66.7K
INTC icon
120
Intel
INTC
$509B
$532K 0.12%
14,416
– –
TGT icon
121
Target
TGT
$69.9B
$497K 0.12%
5,081
-100
-2% -$9.22K
MS icon
122
Morgan Stanley
MS
$342B
$492K 0.11%
2,774
– –
FIX icon
123
Comfort Systems
FIX
$61.2B
$488K 0.11%
523
+4
+0.8% +$3.69K
QCOM icon
124
Qualcomm
QCOM
$171B
$482K 0.11%
2,815
– –
MEDP icon
125
Medpace
MEDP
$16.7B
$480K 0.11%
855
– –
3 4
5
6 7

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM

Ipswich Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ipswich Investment Management held 192 positions worth $432M, up 0.86% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ipswich Investment Management's Q4 2025 filing shows 7 new, 36 increased, 83 reduced and 7 closed positions. Its largest new stake was Netflix: 25,937 shares worth $2.43M. The largest sale was Otis Worldwide, an estimated $2.15M.

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

  • Ipswich Investment Management's largest Q4 2025 buy was Netflix: 25,937 shares worth $2.43M.
  • Ipswich Investment Management added most to iShares Russell 3000 ETF in Q4 2025, an estimated $406K increase.
  • Ipswich Investment Management's biggest Q4 2025 reduction was Otis Worldwide, cutting an estimated $2.15M.
  • Ipswich Investment Management fully exited Cogent Communications in Q4 2025, selling an estimated $1.7M.
  • Ipswich Investment Management's ten largest holdings make up 37% of its $432M portfolio in Q4 2025.
  • Ipswich Investment Management opened 7 new positions and closed 7 in Q4 2025.
  • Ipswich Investment Management's portfolio value rose 0.86% quarter-over-quarter to $432M.

Based on Ipswich Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.