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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
+10.37%
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
$396M
AUM Growth
+$29.2M
Cap. Flow
-$4.57M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.51%
Holding
189
New
5
Increased
39
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$751K
2
LMT icon
Lockheed Martin
LMT
+$434K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$290K
4
VLTO icon
Veralto
VLTO
+$275K
5
ICE icon
Intercontinental Exchange
ICE
+$211K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.07M
2
NEE icon
NextEra Energy
NEE
+$777K
3
NVO
Novo Nordisk
NVO
+$731K
4
MRNA icon
Moderna
MRNA
+$606K
5
DEO icon
Diageo
DEO
+$488K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 14.96%
3 Industrials 12.65%
4 Consumer Staples 10.57%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.7B
$487K 0.12%
4,360
-100
-2% -$10.1K
AVGO icon
127
Broadcom
AVGO
$1.98T
$486K 0.12%
4,350
– –
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$466K 0.12%
1,493
– –
DE icon
129
Deere & Co
DE
$167B
$461K 0.12%
1,152
-40
-3% -$15.1K
JKHY icon
130
Jack Henry & Associates
JKHY
$10.8B
$460K 0.12%
2,818
– –
LOW icon
131
Lowe's Companies
LOW
$121B
$458K 0.12%
2,058
– –
CTVA icon
132
Corteva
CTVA
$50.4B
$457K 0.12%
9,539
– –
GIS icon
133
General Mills
GIS
$20.4B
$457K 0.12%
7,016
-100
-1% -$6.46K
TTC icon
134
Toro Company
TTC
$9.32B
$415K 0.11%
4,325
– –
ED icon
135
Consolidated Edison
ED
$39.9B
$412K 0.1%
4,525
– –
GILD icon
136
Gilead Sciences
GILD
$168B
$381K 0.1%
4,705
-250
-5% -$19.5K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$377K 0.1%
1,000
– –
LULU icon
138
lululemon athletica
LULU
$13.7B
$373K 0.09%
730
-55
-7% -$23.8K
LH icon
139
Labcorp
LH
$26.2B
$366K 0.09%
1,610
– –
ZTS icon
140
Zoetis
ZTS
$30.4B
$365K 0.09%
1,849
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$365K 0.09%
4,840
-61
-1% -$4.31K
SAIA icon
142
Saia
SAIA
$9.73B
$359K 0.09%
820
– –
CSCO icon
143
Cisco
CSCO
$488B
$359K 0.09%
7,112
-150
-2% -$7.66K
SBUX icon
144
Starbucks
SBUX
$124B
$352K 0.09%
3,662
– –
META icon
145
Meta Platforms (Facebook)
META
$1.47T
$351K 0.09%
993
– –
FISV
146
Fiserv Inc
FISV
$27.4B
$331K 0.08%
2,495
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
$330K 0.08%
925
– –
ISRG icon
148
Intuitive Surgical
ISRG
$142B
$320K 0.08%
950
– –
PSX icon
149
Phillips 66
PSX
$90B
$320K 0.08%
2,400
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$133B
$319K 0.08%
+785
New +$290K
4 5
6
7 8

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CTWM
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RCM
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Ipswich Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ipswich Investment Management held 189 positions worth $396M, up 8% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Ipswich Investment Management opened 5 new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q4 2023 buy was Vertex Pharmaceuticals: 785 shares worth $319K.
  • Ipswich Investment Management added most to Brookfield Infrastructure in Q4 2023, an estimated $751K increase.
  • Ipswich Investment Management's biggest Q4 2023 reduction was Estee Lauder, cutting an estimated $1.07M.
  • Ipswich Investment Management fully exited Illumina in Q4 2023, selling an estimated $218K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $396M portfolio in Q4 2023.
  • Ipswich Investment Management opened 5 new positions and closed 3 in Q4 2023.
  • Ipswich Investment Management's portfolio value rose 8% quarter-over-quarter to $396M.

Based on Ipswich Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.