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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
+6.08%
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
$366M
AUM Growth
+$16.5M
Cap. Flow
+$2.17M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.65%
Holding
191
New
12
Increased
52
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$391K
2
NEM icon
Newmont
NEM
+$351K
3
MSFT icon
Microsoft
MSFT
+$344K
4
WSO icon
Watsco Inc
WSO
+$337K
5
COST icon
Costco
COST
+$313K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$832K
2
ALC icon
Alcon
ALC
+$660K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$251K
5
GE icon
GE Aerospace
GE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 16.35%
3 Consumer Staples 12.81%
4 Industrials 11.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$60.5B
$494K 0.14%
7,660
– –
TTC icon
127
Toro Company
TTC
$9.32B
$481K 0.13%
4,325
– –
DE icon
128
Deere & Co
DE
$167B
$465K 0.13%
1,126
+20
+2% +$8.28K
IRDM icon
129
Iridium Communications
IRDM
$5.26B
$464K 0.13%
7,500
– –
ADBE icon
130
Adobe
ADBE
$103B
$461K 0.13%
1,196
+162
+16% +$57.6K
GILD icon
131
Gilead Sciences
GILD
$168B
$451K 0.12%
5,430
+60
+1% +$4.97K
ED icon
132
Consolidated Edison
ED
$39.9B
$433K 0.12%
4,525
– –
JKHY icon
133
Jack Henry & Associates
JKHY
$10.8B
$429K 0.12%
2,846
– –
LOW icon
134
Lowe's Companies
LOW
$121B
$412K 0.11%
2,061
– –
RPM icon
135
RPM International
RPM
$14.7B
$404K 0.11%
4,635
– –
CSCO icon
136
Cisco
CSCO
$488B
$390K 0.11%
7,461
– –
SBUX icon
137
Starbucks
SBUX
$124B
$386K 0.11%
3,707
-150
-4% -$15.6K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$379K 0.1%
7,500
-500
-6% -$25.1K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$372K 0.1%
5,199
-603
-10% -$42.2K
LH icon
140
Labcorp
LH
$26.2B
$369K 0.1%
1,874
-18
-1% -$3.7K
MDT icon
141
Medtronic
MDT
$116B
$369K 0.1%
4,576
– –
MPC icon
142
Marathon Petroleum
MPC
$97.8B
$357K 0.1%
2,650
– –
GSK icon
143
GSK
GSK
$101B
$338K 0.09%
9,492
+300
+3% +$10.5K
SHW icon
144
Sherwin-Williams
SHW
$87.4B
$336K 0.09%
1,493
+65
+5% +$14.9K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$333K 0.09%
1,000
– –
BCE icon
146
BCE
BCE
$21.6B
$325K 0.09%
7,253
– –
WMT icon
147
Walmart Inc
WMT
$923B
$313K 0.09%
+6,363
New +$302K
ZTS icon
148
Zoetis
ZTS
$30.4B
$308K 0.08%
1,849
– –
FISV
149
Fiserv Inc
FISV
$27.4B
$305K 0.08%
2,695
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.09T
$301K 0.08%
975
– –
4 5
6
7 8

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Ipswich Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ipswich Investment Management held 191 positions worth $366M, up 4.7% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2023 filing shows 12 new, 52 increased, 72 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 6,363 shares worth $313K. The largest sale was Intel, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q1 2023 buy was Walmart Inc: 6,363 shares worth $313K.
  • Ipswich Investment Management added most to Waste Management in Q1 2023, an estimated $391K increase.
  • Ipswich Investment Management's biggest Q1 2023 reduction was Intel, cutting an estimated $832K.
  • Ipswich Investment Management fully exited Alcon in Q1 2023, selling an estimated $660K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $366M portfolio in Q1 2023.
  • Ipswich Investment Management opened 12 new positions and closed 4 in Q1 2023.
  • Ipswich Investment Management's portfolio value rose 4.7% quarter-over-quarter to $366M.

Based on Ipswich Investment Management's 13F filing for Q1 2023, filed 24 Apr 2023.