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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
+3.81%
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
$426M
AUM Growth
-$5.96M
Cap. Flow
-$8.58M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.03%
Holding
196
New
11
Increased
23
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$1.62M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.55M
3
TTE icon
TotalEnergies
TTE
+$1.45M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.18M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
LLY icon
Eli Lilly
LLY
+$773K
4
EG icon
Everest Group
EG
+$764K
5
PG icon
Procter & Gamble
PG
+$684K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Energy 11.84%
3 Financials 11.06%
4 Healthcare 10.85%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.3B
$764K 0.18%
2,864
– –
PM icon
102
Philip Morris
PM
$290B
$759K 0.18%
4,593
-300
-6% -$52.1K
APD icon
103
Air Products & Chemicals
APD
$67.7B
$751K 0.18%
2,585
-23
-0.9% -$6.34K
VZ icon
104
Verizon
VZ
$195B
$741K 0.17%
14,752
-148
-1% -$6.86K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$701K 0.16%
13,896
-50
-0.4% -$3.19K
LRCX icon
106
Lam Research
LRCX
$408B
$694K 0.16%
3,250
– –
FIX icon
107
Comfort Systems
FIX
$61.2B
$666K 0.16%
483
-40
-8% -$50.8K
HSY icon
108
Hershey
HSY
$37B
$655K 0.15%
3,150
– –
COP icon
109
ConocoPhillips
COP
$153B
$655K 0.15%
4,960
– –
SHW icon
110
Sherwin-Williams
SHW
$87.4B
$652K 0.15%
2,033
– –
BMO icon
111
Bank of Montreal
BMO
$129B
$651K 0.15%
4,810
-675
-12% -$93.8K
INTC icon
112
Intel
INTC
$509B
$636K 0.15%
14,416
– –
RCL icon
113
Royal Caribbean
RCL
$82.4B
$631K 0.15%
2,294
-25
-1% -$7.45K
CCI icon
114
Crown Castle
CCI
$31.5B
$618K 0.15%
7,606
-55
-0.7% -$4.73K
META icon
115
Meta Platforms (Facebook)
META
$1.47T
$604K 0.14%
1,057
+66
+7% +$42.3K
TGT icon
116
Target
TGT
$69.9B
$603K 0.14%
4,976
-105
-2% -$11.8K
DIS icon
117
Walt Disney
DIS
$178B
$596K 0.14%
6,182
+452
+8% +$47.8K
GILD icon
118
Gilead Sciences
GILD
$168B
$580K 0.14%
4,165
-185
-4% -$25.9K
TECK icon
119
Teck Resources
TECK
$32.4B
$572K 0.13%
11,050
-200
-2% -$10.7K
MU icon
120
Micron Technology
MU
$1.03T
$569K 0.13%
1,685
-397
-19% -$156K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$556K 0.13%
1,201
– –
VRSN icon
122
VeriSign
VRSN
$25.6B
$550K 0.13%
2,215
– –
DE icon
123
Deere & Co
DE
$167B
$514K 0.12%
913
– –
ISRG icon
124
Intuitive Surgical
ISRG
$142B
$497K 0.12%
1,078
– –
ED icon
125
Consolidated Edison
ED
$39.9B
$495K 0.12%
4,377
-148
-3% -$16K
3 4
5
6 7

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Ipswich Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ipswich Investment Management held 196 positions worth $426M, down 1.4% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q1 2026 filing shows 11 new, 23 increased, 95 reduced and 11 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 14,805 shares worth $1.51M. The largest sale was Novo Nordisk, an estimated $1.44M.

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

  • Ipswich Investment Management's largest Q1 2026 buy was iShares Core S&P US Value ETF: 14,805 shares worth $1.51M.
  • Ipswich Investment Management added most to Steris in Q1 2026, an estimated $1.62M increase.
  • Ipswich Investment Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $1.44M.
  • Ipswich Investment Management fully exited Everest Group in Q1 2026, selling an estimated $764K.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $426M portfolio in Q1 2026.
  • Ipswich Investment Management opened 11 new positions and closed 11 in Q1 2026.
  • Ipswich Investment Management's portfolio value fell 1.4% quarter-over-quarter to $426M.

Based on Ipswich Investment Management's 13F filing for Q1 2026, filed 10 Apr 2026.