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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
+3.82%
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
+$300K
Cap. Flow
-$10.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.95%
Holding
197
New
1
Increased
47
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.2M
2
PG icon
Procter & Gamble
PG
+$646K
3
ACN icon
Accenture
ACN
+$433K
4
GEV icon
GE Vernova
GEV
+$359K
5
PANW icon
Palo Alto Networks
PANW
+$259K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.53M
2
AWK icon
American Water Works
AWK
+$1.34M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.24M
4
STAG icon
STAG Industrial
STAG
+$463K
5
NVDA icon
NVIDIA
NVDA
+$432K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 14.88%
3 Industrials 11.88%
4 Consumer Staples 10.48%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.48T
$477K 0.11%
946
+3
+0.3% +$1.46K
JKHY icon
127
Jack Henry & Associates
JKHY
$10.8B
$468K 0.11%
2,818
– –
RPM icon
128
RPM International
RPM
$14.7B
$465K 0.11%
4,315
-45
-1% -$4.98K
SHW icon
129
Sherwin-Williams
SHW
$87.8B
$446K 0.1%
1,493
– –
GIS icon
130
General Mills
GIS
$20.2B
$444K 0.1%
7,021
+5
+0.1% +$343
ISRG icon
131
Intuitive Surgical
ISRG
$142B
$443K 0.1%
995
+45
+5% +$17.9K
MU icon
132
Micron Technology
MU
$1.04T
$437K 0.1%
3,325
– –
LOW icon
133
Lowe's Companies
LOW
$121B
$432K 0.1%
1,958
– –
VRSN icon
134
VeriSign
VRSN
$25.7B
$411K 0.1%
2,310
-240
-9% -$42.8K
DE icon
135
Deere & Co
DE
$167B
$408K 0.1%
1,092
– –
ED icon
136
Consolidated Edison
ED
$39.7B
$405K 0.09%
4,525
– –
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$391K 0.09%
1,000
– –
SAIA icon
138
Saia
SAIA
$9.77B
$389K 0.09%
820
– –
GEV icon
139
GE Vernova
GEV
$277B
$388K 0.09%
+2,264
New +$359K
VLTO icon
140
Veralto
VLTO
$23.6B
$377K 0.09%
3,947
+175
+5% +$16.7K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.09T
$376K 0.09%
925
– –
UPS icon
142
United Parcel Service
UPS
$88.4B
$373K 0.09%
2,726
-208
-7% -$29.8K
CMG icon
143
Chipotle Mexican Grill
CMG
$41.3B
$367K 0.09%
5,850
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.1B
$356K 0.08%
4,544
-94
-2% -$7.45K
MEDP icon
145
Medpace
MEDP
$16.8B
$352K 0.08%
855
– –
LRCX icon
146
Lam Research
LRCX
$411B
$346K 0.08%
3,250
– –
TTC icon
147
Toro Company
TTC
$9.3B
$344K 0.08%
3,675
– –
FISV
148
Fiserv Inc
FISV
$27B
$342K 0.08%
2,295
-200
-8% -$30.3K
RCL icon
149
Royal Caribbean
RCL
$82.5B
$340K 0.08%
2,131
– –
PSX icon
150
Phillips 66
PSX
$89.7B
$339K 0.08%
2,400
– –
4 5
6
7 8

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CTWM
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Ipswich Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ipswich Investment Management held 197 positions worth $427M, up 0.07% from $427M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ipswich Investment Management's Q2 2024 filing shows 1 new, 47 increased, 77 reduced and 12 closed positions. Its largest new stake was GE Vernova: 2,264 shares worth $388K. The largest sale was Crown Castle, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q2 2024 buy was GE Vernova: 2,264 shares worth $388K.
  • Ipswich Investment Management added most to Texas Instruments in Q2 2024, an estimated $1.2M increase.
  • Ipswich Investment Management's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.53M.
  • Ipswich Investment Management fully exited Rockwell Automation in Q2 2024, selling an estimated $291K.
  • Ipswich Investment Management's ten largest holdings make up 32% of its $427M portfolio in Q2 2024.
  • Ipswich Investment Management opened 1 new position and closed 12 in Q2 2024.
  • Ipswich Investment Management's portfolio value rose 0.07% quarter-over-quarter to $427M.

Based on Ipswich Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.