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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
-5.86%
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
$314M
AUM Growth
-$33.4M
Cap. Flow
-$11.6M
Cap. Flow %
-3.69%
Top 10 Hldgs %
28.77%
Holding
179
New
3
Increased
28
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$2.47M
2
NEM icon
Newmont
NEM
+$286K
3
CCOI icon
Cogent Communications
CCOI
+$243K
4
ROK icon
Rockwell Automation
ROK
+$233K
5
WM icon
Waste Management
WM
+$215K

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$754K
3
XOM icon
ExxonMobil
XOM
+$622K
4
LLY icon
Eli Lilly
LLY
+$581K
5
AAPL icon
Apple
AAPL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 17.18%
3 Consumer Staples 13.04%
4 Industrials 11.05%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.4B
$421K 0.13%
7,677
-2
-0% -$124
SLB icon
127
SLB Ltd
SLB
$78.1B
$401K 0.13%
11,160
– –
ED icon
128
Consolidated Edison
ED
$39.9B
$388K 0.12%
4,525
– –
LOW icon
129
Lowe's Companies
LOW
$121B
$387K 0.12%
2,061
-1
-0% -$195
RPM icon
130
RPM International
RPM
$14.7B
$386K 0.12%
4,635
– –
TTC icon
131
Toro Company
TTC
$9.32B
$374K 0.12%
4,325
– –
MDT icon
132
Medtronic
MDT
$116B
$370K 0.12%
4,576
-41
-0.9% -$3.69K
DE icon
133
Deere & Co
DE
$167B
$369K 0.12%
1,106
-441
-29% -$151K
SYK icon
134
Stryker
SYK
$133B
$364K 0.12%
1,795
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$353K 0.11%
4,046
+75
+2% +$7.29K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$351K 0.11%
6,262
-1,419
-18% -$88.4K
IRDM icon
137
Iridium Communications
IRDM
$5.26B
$333K 0.11%
7,500
– –
LH icon
138
Labcorp
LH
$26.2B
$333K 0.11%
1,892
-582
-24% -$119K
GILD icon
139
Gilead Sciences
GILD
$168B
$330K 0.11%
5,350
+255
+5% +$16.1K
CVS icon
140
CVS Health
CVS
$121B
$327K 0.1%
3,426
-1
-0% -$99
SBUX icon
141
Starbucks
SBUX
$124B
$325K 0.1%
3,857
– –
BCE icon
142
BCE
BCE
$21.6B
$304K 0.1%
7,253
– –
CSCO icon
143
Cisco
CSCO
$488B
$298K 0.09%
7,461
+516
+7% +$22.9K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$296K 0.09%
3,985
-1,923
-33% -$147K
SHW icon
145
Sherwin-Williams
SHW
$87.4B
$292K 0.09%
1,428
– –
D icon
146
Dominion Energy
D
$59.8B
$287K 0.09%
4,151
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$287K 0.09%
1,000
– –
MPC icon
148
Marathon Petroleum
MPC
$97.8B
$284K 0.09%
2,860
-2
-0.1% -$187
ADBE icon
149
Adobe
ADBE
$103B
$276K 0.09%
1,002
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.09T
$274K 0.09%
1,025
– –
4 5
6
7 8

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CCM
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CTWM
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RCM
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Ipswich Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ipswich Investment Management held 179 positions worth $314M, down 9.6% from $348M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $11.6M in Q3 2022, closing 8 positions and reducing 101 holdings. Its most notable exit was WEC Energy, an estimated $362K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Brookfield Infrastructure worth $2.18M.

  • Ipswich Investment Management's largest Q3 2022 buy was Brookfield Infrastructure: 53,586 shares worth $2.18M.
  • Ipswich Investment Management added most to Newmont in Q3 2022, an estimated $286K increase.
  • Ipswich Investment Management's biggest Q3 2022 reduction was GXO Logistics, cutting an estimated $1.38M.
  • Ipswich Investment Management fully exited WEC Energy in Q3 2022, selling an estimated $362K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $314M portfolio in Q3 2022.
  • Ipswich Investment Management opened 3 new positions and closed 8 in Q3 2022.
  • Ipswich Investment Management's portfolio value fell 9.6% quarter-over-quarter to $314M.

Based on Ipswich Investment Management's 13F filing for Q3 2022, filed 11 Oct 2022.