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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
+6.09%
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
$380M
AUM Growth
+$14.1M
Cap. Flow
-$3.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.47%
Holding
195
New
8
Increased
37
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
UNH icon
UnitedHealth
UNH
+$489K
3
CMG icon
Chipotle Mexican Grill
CMG
+$231K
4
EQNR icon
Equinor
EQNR
+$227K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$569K
2
TGT icon
Target
TGT
+$506K
3
AAPL icon
Apple
AAPL
+$495K
4
CI icon
Cigna
CI
+$471K
5
NVO
Novo Nordisk
NVO
+$399K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 15.53%
3 Industrials 12.03%
4 Consumer Staples 11.99%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$17.8B
$506K 0.13%
5,634
-1,051
-16% -$90K
BAX icon
127
Baxter International
BAX
$13.9B
$495K 0.13%
10,875
-6,640
-38% -$289K
DE icon
128
Deere & Co
DE
$166B
$484K 0.13%
1,194
+68
+6% +$26K
UNH icon
129
UnitedHealth
UNH
$363B
$481K 0.13%
+1,000
New +$489K
JKHY icon
130
Jack Henry & Associates
JKHY
$10.8B
$474K 0.12%
2,831
-15
-0.5% -$2.33K
IRDM icon
131
Iridium Communications
IRDM
$5.23B
$466K 0.12%
7,500
– –
LOW icon
132
Lowe's Companies
LOW
$121B
$465K 0.12%
2,061
– –
TTC icon
133
Toro Company
TTC
$9.28B
$440K 0.12%
4,325
– –
RPM icon
134
RPM International
RPM
$14.7B
$416K 0.11%
4,635
– –
ED icon
135
Consolidated Edison
ED
$39.8B
$409K 0.11%
4,525
– –
GILD icon
136
Gilead Sciences
GILD
$169B
$401K 0.11%
5,205
-225
-4% -$17.9K
SHW icon
137
Sherwin-Williams
SHW
$87.8B
$396K 0.1%
1,493
– –
LH icon
138
Labcorp
LH
$25.9B
$389K 0.1%
1,874
– –
CSCO icon
139
Cisco
CSCO
$484B
$380K 0.1%
7,337
-124
-2% -$6.1K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.1B
$378K 0.1%
5,219
+20
+0.4% +$1.45K
AVGO icon
141
Broadcom
AVGO
$1.99T
$378K 0.1%
4,360
– –
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$376K 0.1%
7,500
– –
SBUX icon
143
Starbucks
SBUX
$122B
$363K 0.1%
3,662
-45
-1% -$4.67K
MDT icon
144
Medtronic
MDT
$115B
$353K 0.09%
4,006
-570
-12% -$49.1K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$344K 0.09%
1,000
– –
FISV
146
Fiserv Inc
FISV
$27.1B
$340K 0.09%
2,695
– –
GSK icon
147
GSK
GSK
$100B
$338K 0.09%
9,492
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.09T
$332K 0.09%
975
– –
ROK icon
149
Rockwell Automation
ROK
$49.7B
$329K 0.09%
1,000
– –
ISRG icon
150
Intuitive Surgical
ISRG
$141B
$325K 0.09%
950
+5
+0.5% +$1.51K
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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AL4A
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Ipswich Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ipswich Investment Management held 195 positions worth $380M, up 3.8% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q2 2023 filing shows 8 new, 37 increased, 78 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,000 shares worth $481K. The largest sale was NVIDIA, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q2 2023 buy was UnitedHealth: 1,000 shares worth $481K.
  • Ipswich Investment Management added most to Crown Castle in Q2 2023, an estimated $1.18M increase.
  • Ipswich Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $569K.
  • Ipswich Investment Management fully exited Dominion Energy in Q2 2023, selling an estimated $232K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $380M portfolio in Q2 2023.
  • Ipswich Investment Management opened 8 new positions and closed 5 in Q2 2023.
  • Ipswich Investment Management's portfolio value rose 3.8% quarter-over-quarter to $380M.

Based on Ipswich Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.