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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
-2.11%
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
$366M
AUM Growth
-$13.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.59%
Holding
192
New
2
Increased
37
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.44M
2
CMI icon
Cummins
CMI
+$1.37M
3
CCI icon
Crown Castle
CCI
+$810K
4
OKE icon
Oneok
OKE
+$485K
5
LMT icon
Lockheed Martin
LMT
+$430K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$920K
2
HON icon
Honeywell
HON
+$796K
3
UNP icon
Union Pacific
UNP
+$744K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$672K
5
IRDM icon
Iridium Communications
IRDM
+$466K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 15.79%
3 Industrials 11.91%
4 Consumer Staples 11.33%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$50.4B
$488K 0.13%
9,539
– –
GIS icon
127
General Mills
GIS
$20.4B
$455K 0.12%
7,116
– –
DE icon
128
Deere & Co
DE
$167B
$450K 0.12%
1,192
-2
-0.2% -$825
LOW icon
129
Lowe's Companies
LOW
$121B
$428K 0.12%
2,058
-3
-0.1% -$675
JKHY icon
130
Jack Henry & Associates
JKHY
$10.8B
$426K 0.12%
2,818
-13
-0.5% -$2.1K
RPM icon
131
RPM International
RPM
$14.7B
$423K 0.12%
4,460
-175
-4% -$17.1K
BAX icon
132
Baxter International
BAX
$13.9B
$401K 0.11%
10,625
-250
-2% -$10.7K
CSCO icon
133
Cisco
CSCO
$488B
$390K 0.11%
7,262
-75
-1% -$4.05K
ED icon
134
Consolidated Edison
ED
$39.9B
$387K 0.11%
4,525
– –
SHW icon
135
Sherwin-Williams
SHW
$87.4B
$381K 0.1%
1,493
– –
GILD icon
136
Gilead Sciences
GILD
$168B
$371K 0.1%
4,955
-250
-5% -$19.2K
AVGO icon
137
Broadcom
AVGO
$1.98T
$361K 0.1%
4,350
-10
-0.2% -$867
TTC icon
138
Toro Company
TTC
$9.32B
$359K 0.1%
4,325
– –
GSK icon
139
GSK
GSK
$101B
$344K 0.09%
9,492
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$338K 0.09%
4,901
-318
-6% -$22.8K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$335K 0.09%
1,000
– –
SBUX icon
142
Starbucks
SBUX
$124B
$334K 0.09%
3,662
– –
SAIA icon
143
Saia
SAIA
$9.73B
$327K 0.09%
820
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
$324K 0.09%
925
-50
-5% -$17.7K
LH icon
145
Labcorp
LH
$26.2B
$324K 0.09%
1,610
-264
-14% -$55.7K
ZTS icon
146
Zoetis
ZTS
$30.4B
$322K 0.09%
1,849
– –
LULU icon
147
lululemon athletica
LULU
$13.7B
$303K 0.08%
785
– –
META icon
148
Meta Platforms (Facebook)
META
$1.47T
$298K 0.08%
993
– –
CMCSA icon
149
Comcast
CMCSA
$90.4B
$296K 0.08%
6,680
-146
-2% -$6.52K
PSX icon
150
Phillips 66
PSX
$90B
$288K 0.08%
2,400
– –
4 5
6
7 8

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CTWM
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Ipswich Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ipswich Investment Management held 192 positions worth $366M, down 3.6% from $380M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management's Q3 2023 filing shows 2 new, 37 increased, 80 reduced and 8 closed positions. Its largest new stake was Cummins: 5,675 shares worth $1.3M. The largest sale was Novo Nordisk, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q3 2023 buy was Cummins: 5,675 shares worth $1.3M.
  • Ipswich Investment Management added most to Merck in Q3 2023, an estimated $1.44M increase.
  • Ipswich Investment Management's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $920K.
  • Ipswich Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $672K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $366M portfolio in Q3 2023.
  • Ipswich Investment Management opened 2 new positions and closed 8 in Q3 2023.
  • Ipswich Investment Management's portfolio value fell 3.6% quarter-over-quarter to $366M.

Based on Ipswich Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.