We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
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
$427M
AUM Growth
+$31.4M
Cap. Flow
-$3.21M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.25%
Holding
197
New
11
Increased
43
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$1.1M
2
PG icon
Procter & Gamble
PG
+$864K
3
ADM icon
Archer Daniels Midland
ADM
+$643K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419K
5
RCL icon
Royal Caribbean
RCL
+$266K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.76M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$581K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 15.42%
3 Industrials 12.56%
4 Consumer Staples 10.69%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$133B
$540K 0.13%
1,293
+508
+65% +$215K
MDLZ icon
127
Mondelez International
MDLZ
$79.4B
$537K 0.13%
7,677
– –
RPM icon
128
RPM International
RPM
$14.7B
$519K 0.12%
4,360
– –
SHW icon
129
Sherwin-Williams
SHW
$87.4B
$519K 0.12%
1,493
– –
LOW icon
130
Lowe's Companies
LOW
$121B
$499K 0.12%
1,958
-100
-5% -$23K
GIS icon
131
General Mills
GIS
$20.4B
$491K 0.12%
7,016
– –
JKHY icon
132
Jack Henry & Associates
JKHY
$10.8B
$490K 0.11%
2,818
– –
VRSN icon
133
VeriSign
VRSN
$25.6B
$483K 0.11%
2,550
– –
SAIA icon
134
Saia
SAIA
$9.73B
$480K 0.11%
820
– –
META icon
135
Meta Platforms (Facebook)
META
$1.47T
$458K 0.11%
943
-50
-5% -$22.3K
DE icon
136
Deere & Co
DE
$167B
$449K 0.11%
1,092
-60
-5% -$23K
UPS icon
137
United Parcel Service
UPS
$88.4B
$436K 0.1%
2,934
-420
-13% -$63.8K
ED icon
138
Consolidated Edison
ED
$39.9B
$411K 0.1%
4,525
– –
FISV
139
Fiserv Inc
FISV
$27.4B
$399K 0.09%
2,495
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$398K 0.09%
1,000
– –
PSX icon
141
Phillips 66
PSX
$90B
$392K 0.09%
2,400
– –
MU icon
142
Micron Technology
MU
$1.03T
$392K 0.09%
3,325
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.09T
$389K 0.09%
925
– –
MPC icon
144
Marathon Petroleum
MPC
$97.8B
$380K 0.09%
1,887
-13
-0.7% -$2.22K
ISRG icon
145
Intuitive Surgical
ISRG
$142B
$379K 0.09%
950
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$370K 0.09%
4,638
-202
-4% -$15.4K
GSK icon
147
GSK
GSK
$101B
$360K 0.08%
8,392
– –
LH icon
148
Labcorp
LH
$26.2B
$352K 0.08%
1,610
– –
MEDP icon
149
Medpace
MEDP
$16.7B
$346K 0.08%
855
– –
GILD icon
150
Gilead Sciences
GILD
$168B
$345K 0.08%
4,705
– –
4 5
6
7 8

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM

Ipswich Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ipswich Investment Management held 197 positions worth $427M, up 7.9% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2024 filing shows 11 new, 43 increased, 69 reduced and 1 closed positions. Its largest new stake was Archer Daniels Midland: 10,950 shares worth $688K. The largest sale was Advanced Micro Devices, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q1 2024 buy was Archer Daniels Midland: 10,950 shares worth $688K.
  • Ipswich Investment Management added most to STAG Industrial in Q1 2024, an estimated $1.1M increase.
  • Ipswich Investment Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.76M.
  • Ipswich Investment Management fully exited Avery Dennison in Q1 2024, selling an estimated $256K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $427M portfolio in Q1 2024.
  • Ipswich Investment Management opened 11 new positions and closed 1 in Q1 2024.
  • Ipswich Investment Management's portfolio value rose 7.9% quarter-over-quarter to $427M.

Based on Ipswich Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.