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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
-11.62%
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
$348M
AUM Growth
-$55.2M
Cap. Flow
-$3.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.48%
Holding
191
New
2
Increased
58
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.02M
2
TGT icon
Target
TGT
+$366K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
4
PEP icon
PepsiCo
PEP
+$308K
5
CRM icon
Salesforce
CRM
+$275K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$682K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$591K
3
JPM icon
JPMorgan Chase
JPM
+$433K
4
ILMN icon
Illumina
ILMN
+$399K
5
ABBV icon
AbbVie
ABBV
+$316K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 17.91%
3 Consumer Staples 13.24%
4 Industrials 11.39%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$150B
$461K 0.13%
5,131
– –
GSK icon
127
GSK
GSK
$101B
$454K 0.13%
8,352
+220
+3% +$12.1K
VRSN icon
128
VeriSign
VRSN
$25.9B
$452K 0.13%
2,700
– –
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$451K 0.13%
5,908
-3,217
-35% -$247K
ED icon
130
Consolidated Edison
ED
$40.1B
$430K 0.12%
4,525
– –
AFL icon
131
Aflac
AFL
$60.7B
$424K 0.12%
7,660
– –
MDT icon
132
Medtronic
MDT
$116B
$414K 0.12%
4,617
+1
+0% +$101
SLB icon
133
SLB Ltd
SLB
$77.3B
$399K 0.11%
11,160
+250
+2% +$10.4K
WFC icon
134
Wells Fargo
WFC
$267B
$393K 0.11%
10,038
+473
+5% +$20.8K
ADBE icon
135
Adobe
ADBE
$107B
$367K 0.11%
1,002
+310
+45% +$126K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$113B
$367K 0.11%
3,971
+1,053
+36% +$105K
RPM icon
137
RPM International
RPM
$14.5B
$365K 0.11%
4,635
– –
WEC icon
138
WEC Energy
WEC
$35.9B
$362K 0.1%
3,600
-1,200
-25% -$122K
LOW icon
139
Lowe's Companies
LOW
$122B
$360K 0.1%
2,062
+1
+0% +$193
BCE icon
140
BCE
BCE
$21.7B
$357K 0.1%
7,253
– –
SYK icon
141
Stryker
SYK
$131B
$357K 0.1%
1,795
– –
AMT icon
142
American Tower
AMT
$81.5B
$337K 0.1%
1,320
+500
+61% +$125K
D icon
143
Dominion Energy
D
$60.3B
$331K 0.1%
4,151
– –
TTC icon
144
Toro Company
TTC
$9.26B
$328K 0.09%
4,325
– –
SHW icon
145
Sherwin-Williams
SHW
$87.5B
$320K 0.09%
1,428
– –
ZTS icon
146
Zoetis
ZTS
$31B
$320K 0.09%
1,859
-18
-1% -$3.11K
CVS icon
147
CVS Health
CVS
$121B
$318K 0.09%
3,427
+37
+1% +$3.61K
GILD icon
148
Gilead Sciences
GILD
$170B
$315K 0.09%
5,095
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$308K 0.09%
+1,000
New +$327K
CSCO icon
150
Cisco
CSCO
$443B
$296K 0.09%
6,945
-98
-1% -$4.69K
4 5
6
7 8

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CTWM
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Ipswich Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ipswich Investment Management held 191 positions worth $348M, down 14% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q2 2022 filing shows 2 new, 58 increased, 68 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $308K. The largest sale was Waste Management, an estimated $682K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $308K.
  • Ipswich Investment Management added most to United Parcel Service in Q2 2022, an estimated $1.02M increase.
  • Ipswich Investment Management's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $591K.
  • Ipswich Investment Management fully exited Waste Management in Q2 2022, selling an estimated $682K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
  • Ipswich Investment Management opened 2 new positions and closed 15 in Q2 2022.
  • Ipswich Investment Management's portfolio value fell 14% quarter-over-quarter to $348M.

Based on Ipswich Investment Management's 13F filing for Q2 2022, filed 26 Jul 2022.