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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
+6.27%
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
$432M
AUM Growth
+$4.64M
Cap. Flow
-$16.9M
Cap. Flow %
-3.91%
Top 10 Hldgs %
31.18%
Holding
194
New
9
Increased
34
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$1.93M
2
CCJ icon
Cameco
CCJ
+$879K
3
ASML icon
ASML
ASML
+$355K
4
EFX icon
Equifax
EFX
+$227K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$220K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.67M
2
UNP icon
Union Pacific
UNP
+$3.1M
3
ITW icon
Illinois Tool Works
ITW
+$2.47M
4
ABT icon
Abbott
ABT
+$2.02M
5
STAG icon
STAG Industrial
STAG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 13.15%
3 Industrials 11.57%
4 Financials 11.16%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$509B
$490K 0.11%
20,879
-14,224
-41% -$355K
ISRG icon
127
Intuitive Surgical
ISRG
$142B
$489K 0.11%
995
– –
EW icon
128
Edwards Lifesciences
EW
$53.6B
$479K 0.11%
7,259
-11,475
-61% -$834K
ED icon
129
Consolidated Edison
ED
$39.9B
$471K 0.11%
4,525
– –
DE icon
130
Deere & Co
DE
$167B
$456K 0.11%
1,092
– –
EL icon
131
Estee Lauder
EL
$31.7B
$454K 0.11%
4,555
-1,300
-22% -$123K
ADM icon
132
Archer Daniels Midland
ADM
$38.4B
$445K 0.1%
7,450
-1,500
-17% -$91.4K
VLTO icon
133
Veralto
VLTO
$23.6B
$440K 0.1%
3,937
-10
-0.3% -$1.06K
VRSN icon
134
VeriSign
VRSN
$25.6B
$439K 0.1%
2,310
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$426K 0.1%
925
– –
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$423K 0.1%
1,000
– –
SLB icon
137
SLB Ltd
SLB
$78.1B
$415K 0.1%
9,885
-645
-6% -$28.7K
FISV
138
Fiserv Inc
FISV
$27.4B
$412K 0.1%
2,295
– –
GILD icon
139
Gilead Sciences
GILD
$168B
$391K 0.09%
4,665
– –
RCL icon
140
Royal Caribbean
RCL
$82.4B
$390K 0.09%
2,201
+70
+3% +$11.3K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$378K 0.09%
4,524
-20
-0.4% -$1.61K
CTVA icon
142
Corteva
CTVA
$50.4B
$372K 0.09%
6,334
-3,025
-32% -$165K
ZTS icon
143
Zoetis
ZTS
$30.4B
$361K 0.08%
1,850
– –
SAIA icon
144
Saia
SAIA
$9.73B
$359K 0.08%
820
– –
MU icon
145
Micron Technology
MU
$1.03T
$345K 0.08%
3,325
– –
GSK icon
146
GSK
GSK
$101B
$343K 0.08%
8,392
– –
SBUX icon
147
Starbucks
SBUX
$124B
$338K 0.08%
3,472
+104
+3% +$8.92K
ICE icon
148
Intercontinental Exchange
ICE
$85B
$338K 0.08%
2,102
+14
+0.7% +$2.16K
CMG icon
149
Chipotle Mexican Grill
CMG
$41.3B
$337K 0.08%
5,850
– –
UPS icon
150
United Parcel Service
UPS
$88.4B
$336K 0.08%
2,465
-261
-10% -$34.3K
4 5
6
7 8

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Ipswich Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ipswich Investment Management held 194 positions worth $432M, up 1.1% from $427M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management withdrew a net $16.9M in Q3 2024, closing 2 positions and reducing 82 holdings. Its most notable exit was STAG Industrial, an estimated $1.41M position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Simpson Manufacturing worth $2.05M.

  • Ipswich Investment Management's largest Q3 2024 buy was Simpson Manufacturing: 10,733 shares worth $2.05M.
  • Ipswich Investment Management added most to ASML in Q3 2024, an estimated $355K increase.
  • Ipswich Investment Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $3.67M.
  • Ipswich Investment Management fully exited STAG Industrial in Q3 2024, selling an estimated $1.41M.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $432M portfolio in Q3 2024.
  • Ipswich Investment Management opened 9 new positions and closed 2 in Q3 2024.
  • Ipswich Investment Management's portfolio value rose 1.1% quarter-over-quarter to $432M.

Based on Ipswich Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.