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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
-0.45%
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
$416M
AUM Growth
-$16.2M
Cap. Flow
-$7.66M
Cap. Flow %
-1.84%
Top 10 Hldgs %
33.5%
Holding
199
New
7
Increased
36
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.06M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.62M
3
LB
LandBridge Co
LB
+$947K
4
LEU icon
Centrus Energy
LEU
+$839K
5
EG icon
Everest Group
EG
+$786K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.48M
2
AWK icon
American Water Works
AWK
+$1.05M
3
CCI icon
Crown Castle
CCI
+$1.02M
4
OTIS icon
Otis Worldwide
OTIS
+$931K
5
COST icon
Costco
COST
+$753K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 12.16%
3 Healthcare 11.16%
4 Industrials 11.04%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.4B
$444K 0.11%
6,964
-52
-0.7% -$3.49K
AWK icon
127
American Water Works
AWK
$26.8B
$439K 0.11%
3,530
-7,791
-69% -$1.05M
GILD icon
128
Gilead Sciences
GILD
$168B
$431K 0.1%
4,665
– –
PFE icon
129
Pfizer
PFE
$150B
$428K 0.1%
16,128
-1,551
-9% -$42.1K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$426K 0.1%
1,000
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$419K 0.1%
925
– –
GXO icon
132
GXO Logistics
GXO
$5.52B
$414K 0.1%
9,515
-3,145
-25% -$173K
ED icon
133
Consolidated Edison
ED
$39.9B
$404K 0.1%
4,525
– –
VRSN icon
134
VeriSign
VRSN
$25.6B
$395K 0.1%
1,910
-400
-17% -$75.3K
NKE icon
135
Nike
NKE
$60.1B
$392K 0.09%
5,175
-1,125
-18% -$88.4K
JKHY icon
136
Jack Henry & Associates
JKHY
$10.8B
$387K 0.09%
2,208
-610
-22% -$109K
DE icon
137
Deere & Co
DE
$167B
$387K 0.09%
913
-179
-16% -$75.4K
VLTO icon
138
Veralto
VLTO
$23.6B
$385K 0.09%
3,781
-156
-4% -$16.6K
SLB icon
139
SLB Ltd
SLB
$78.1B
$377K 0.09%
9,830
-55
-0.6% -$2.31K
INTC icon
140
Intel
INTC
$509B
$375K 0.09%
18,719
-2,160
-10% -$48.7K
SAIA icon
141
Saia
SAIA
$9.73B
$374K 0.09%
820
– –
CMG icon
142
Chipotle Mexican Grill
CMG
$41.3B
$361K 0.09%
5,980
+130
+2% +$7.83K
MS icon
143
Morgan Stanley
MS
$342B
$359K 0.09%
2,853
– –
GLW icon
144
Corning
GLW
$144B
$354K 0.09%
7,440
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.2B
$342K 0.08%
4,524
– –
ICE icon
146
Intercontinental Exchange
ICE
$85B
$325K 0.08%
2,183
+81
+4% +$12.8K
SBUX icon
147
Starbucks
SBUX
$124B
$317K 0.08%
3,472
– –
LULU icon
148
lululemon athletica
LULU
$13.7B
$310K 0.07%
810
– –
DOW icon
149
Dow Inc
DOW
$22.1B
$307K 0.07%
7,652
-1,682
-18% -$78.5K
UPS icon
150
United Parcel Service
UPS
$88.4B
$306K 0.07%
2,425
-40
-2% -$5.26K
4 5
6
7 8

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Ipswich Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ipswich Investment Management held 199 positions worth $416M, down 3.8% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ipswich Investment Management's Q4 2024 filing shows 7 new, 36 increased, 97 reduced and 13 closed positions. Its largest new stake was LandBridge Co: 15,757 shares worth $1.02M. The largest sale was Merck, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q4 2024 buy was LandBridge Co: 15,757 shares worth $1.02M.
  • Ipswich Investment Management added most to Cameco in Q4 2024, an estimated $2.06M increase.
  • Ipswich Investment Management's biggest Q4 2024 reduction was Merck, cutting an estimated $1.48M.
  • Ipswich Investment Management fully exited Archer Daniels Midland in Q4 2024, selling an estimated $445K.
  • Ipswich Investment Management's ten largest holdings make up 33% of its $416M portfolio in Q4 2024.
  • Ipswich Investment Management opened 7 new positions and closed 13 in Q4 2024.
  • Ipswich Investment Management's portfolio value fell 3.8% quarter-over-quarter to $416M.

Based on Ipswich Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.