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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
+13.11%
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
$349M
AUM Growth
+$35.2M
Cap. Flow
-$344K
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.69%
Holding
182
New
11
Increased
28
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.61M
2
WSO icon
Watsco Inc
WSO
+$407K
3
EQNR icon
Equinor
EQNR
+$335K
4
ICE icon
Intercontinental Exchange
ICE
+$250K
5
PSX icon
Phillips 66
PSX
+$245K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$548K
2
NVS icon
Novartis
NVS
+$544K
3
MSFT icon
Microsoft
MSFT
+$271K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$238K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 17.31%
3 Consumer Staples 12.85%
4 Industrials 12.04%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$483K 0.14%
1,262
– –
DE icon
127
Deere & Co
DE
$167B
$474K 0.14%
1,106
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$473K 0.14%
4,996
+950
+23% +$91.1K
GILD icon
129
Gilead Sciences
GILD
$168B
$461K 0.13%
5,370
+20
+0.4% +$1.58K
RPM icon
130
RPM International
RPM
$14.7B
$452K 0.13%
4,635
– –
SYK icon
131
Stryker
SYK
$133B
$439K 0.13%
1,795
– –
ED icon
132
Consolidated Edison
ED
$39.9B
$431K 0.12%
4,525
– –
LOW icon
133
Lowe's Companies
LOW
$121B
$411K 0.12%
2,061
– –
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$399K 0.11%
8,000
-4,800
-38% -$238K
IRDM icon
135
Iridium Communications
IRDM
$5.26B
$386K 0.11%
7,500
– –
LH icon
136
Labcorp
LH
$26.2B
$383K 0.11%
1,892
– –
SBUX icon
137
Starbucks
SBUX
$124B
$383K 0.11%
3,857
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$381K 0.11%
5,802
-460
-7% -$28.8K
MDT icon
139
Medtronic
MDT
$116B
$356K 0.1%
4,576
– –
CSCO icon
140
Cisco
CSCO
$488B
$355K 0.1%
7,461
– –
ADBE icon
141
Adobe
ADBE
$103B
$348K 0.1%
1,034
+32
+3% +$10.2K
SHW icon
142
Sherwin-Williams
SHW
$87.4B
$339K 0.1%
1,428
– –
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$331K 0.09%
1,000
– –
GSK icon
144
GSK
GSK
$101B
$323K 0.09%
9,192
– –
BCE icon
145
BCE
BCE
$21.6B
$319K 0.09%
7,253
– –
CVS icon
146
CVS Health
CVS
$121B
$316K 0.09%
3,390
-36
-1% -$3.47K
MPC icon
147
Marathon Petroleum
MPC
$97.8B
$308K 0.09%
2,650
-210
-7% -$23.9K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.09T
$301K 0.09%
975
-50
-5% -$14.8K
RVTY icon
149
Revvity
RVTY
$13.2B
$278K 0.08%
1,984
– –
WAT icon
150
Waters Corp
WAT
$40.9B
$274K 0.08%
800
– –
4 5
6
7 8

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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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DE
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Ipswich Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ipswich Investment Management held 182 positions worth $349M, up 11% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2022 filing shows 11 new, 28 increased, 81 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 2,509 shares worth $257K. The largest sale was T. Rowe Price, an estimated $548K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Ipswich Investment Management's largest Q4 2022 buy was Intercontinental Exchange: 2,509 shares worth $257K.
  • Ipswich Investment Management added most to L3Harris in Q4 2022, an estimated $1.61M increase.
  • Ipswich Investment Management's biggest Q4 2022 reduction was Novartis, cutting an estimated $544K.
  • Ipswich Investment Management fully exited T. Rowe Price in Q4 2022, selling an estimated $548K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $349M portfolio in Q4 2022.
  • Ipswich Investment Management opened 11 new positions and closed 3 in Q4 2022.
  • Ipswich Investment Management's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Ipswich Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.