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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
+0.55%
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
$403M
AUM Growth
-$12.7M
Cap. Flow
-$9.17M
Cap. Flow %
-2.28%
Top 10 Hldgs %
32.34%
Holding
194
New
8
Increased
42
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$437K
2
STE icon
Steris
STE
+$400K
3
BR icon
Broadridge
BR
+$351K
4
NVDA icon
NVIDIA
NVDA
+$332K
5
SSD icon
Simpson Manufacturing
SSD
+$312K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.58M
2
LHX icon
L3Harris
LHX
+$941K
3
COST icon
Costco
COST
+$892K
4
WM icon
Waste Management
WM
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 13.52%
3 Healthcare 11.72%
4 Industrials 10.65%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$26.8B
$452K 0.11%
7,990
+2,700
+51% +$152K
DE icon
127
Deere & Co
DE
$167B
$429K 0.11%
913
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$420K 0.1%
1,000
– –
GIS icon
129
General Mills
GIS
$20.4B
$416K 0.1%
6,964
– –
STE icon
130
Steris
STE
$23.1B
$412K 0.1%
+1,817
New +$400K
VLTO icon
131
Veralto
VLTO
$23.6B
$409K 0.1%
4,196
+415
+11% +$41.4K
SLB icon
132
SLB Ltd
SLB
$78.1B
$408K 0.1%
9,752
-78
-0.8% -$3.2K
UNH icon
133
UnitedHealth
UNH
$364B
$391K 0.1%
747
-325
-30% -$166K
INTC icon
134
Intel
INTC
$509B
$383K 0.1%
16,869
-1,850
-10% -$40.5K
JKHY icon
135
Jack Henry & Associates
JKHY
$10.8B
$382K 0.09%
2,091
-117
-5% -$20.4K
ICE icon
136
Intercontinental Exchange
ICE
$85B
$367K 0.09%
2,128
-55
-3% -$9.01K
BR icon
137
Broadridge
BR
$19.3B
$361K 0.09%
+1,490
New +$351K
PFE icon
138
Pfizer
PFE
$150B
$346K 0.09%
13,653
-2,475
-15% -$64.8K
GLW icon
139
Corning
GLW
$144B
$341K 0.08%
7,440
– –
SBUX icon
140
Starbucks
SBUX
$124B
$341K 0.08%
3,472
– –
MS icon
141
Morgan Stanley
MS
$342B
$333K 0.08%
2,853
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$321K 0.08%
3,925
-599
-13% -$48.3K
GSK icon
143
GSK
GSK
$101B
$314K 0.08%
8,104
-240
-3% -$8.79K
CMG icon
144
Chipotle Mexican Grill
CMG
$41.3B
$310K 0.08%
6,180
+200
+3% +$10.9K
FTNT icon
145
Fortinet
FTNT
$118B
$307K 0.08%
3,190
+140
+5% +$14.2K
WAT icon
146
Waters Corp
WAT
$40.9B
$306K 0.08%
830
+95
+13% +$36.8K
WM icon
147
Waste Management
WM
$90.5B
$301K 0.07%
1,300
-2,550
-66% -$565K
PSX icon
148
Phillips 66
PSX
$90B
$296K 0.07%
2,400
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$115B
$295K 0.07%
1,521
– –
WFC icon
150
Wells Fargo
WFC
$269B
$294K 0.07%
4,101
– –
4 5
6
7 8

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CCM
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CTWM
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RCM
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BSI
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SIA
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Ipswich Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ipswich Investment Management held 194 positions worth $403M, down 3.1% from $416M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ipswich Investment Management's Q1 2025 filing shows 8 new, 42 increased, 80 reduced and 8 closed positions. Its largest new stake was Steris: 1,817 shares worth $412K. The largest sale was Union Pacific, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q1 2025 buy was Steris: 1,817 shares worth $412K.
  • Ipswich Investment Management added most to Procter & Gamble in Q1 2025, an estimated $437K increase.
  • Ipswich Investment Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited American Water Works in Q1 2025, selling an estimated $439K.
  • Ipswich Investment Management's ten largest holdings make up 32% of its $403M portfolio in Q1 2025.
  • Ipswich Investment Management opened 8 new positions and closed 8 in Q1 2025.
  • Ipswich Investment Management's portfolio value fell 3.1% quarter-over-quarter to $403M.

Based on Ipswich Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.