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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
+8.15%
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
$414M
AUM Growth
+$11.5M
Cap. Flow
-$7.73M
Cap. Flow %
-1.87%
Top 10 Hldgs %
34.7%
Holding
195
New
9
Increased
25
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
LLY icon
Eli Lilly
LLY
+$1.52M
3
OKE icon
Oneok
OKE
+$455K
4
STE icon
Steris
STE
+$449K
5
TPL icon
Texas Pacific Land
TPL
+$356K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$868K
2
UNP icon
Union Pacific
UNP
+$661K
3
PG icon
Procter & Gamble
PG
+$648K
4
MMM icon
3M
MMM
+$643K
5
PM icon
Philip Morris
PM
+$567K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 13.19%
3 Healthcare 10.63%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$151B
$445K 0.11%
4,960
-70
-1% -$6.3K
LOW icon
127
Lowe's Companies
LOW
$122B
$434K 0.1%
1,958
– –
VLTO icon
128
Veralto
VLTO
$23.6B
$432K 0.1%
4,280
+84
+2% +$8.1K
MDLZ icon
129
Mondelez International
MDLZ
$79B
$432K 0.1%
6,400
-1,277
-17% -$85.2K
MU icon
130
Micron Technology
MU
$1.05T
$410K 0.1%
3,325
– –
ICE icon
131
Intercontinental Exchange
ICE
$84.8B
$400K 0.1%
2,178
+50
+2% +$8.59K
CPRT icon
132
Copart
CPRT
$26.7B
$392K 0.09%
7,990
– –
GLW icon
133
Corning
GLW
$144B
$391K 0.09%
7,440
– –
MS icon
134
Morgan Stanley
MS
$342B
$391K 0.09%
2,774
-79
-3% -$9.7K
JKHY icon
135
Jack Henry & Associates
JKHY
$10.8B
$377K 0.09%
2,091
– –
INTC icon
136
Intel
INTC
$508B
$364K 0.09%
16,229
-640
-4% -$13.3K
BR icon
137
Broadridge
BR
$19.2B
$356K 0.09%
1,465
-25
-2% -$5.94K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$351K 0.08%
3,925
– –
CMG icon
139
Chipotle Mexican Grill
CMG
$41.5B
$347K 0.08%
6,180
– –
CTVA icon
140
Corteva
CTVA
$50.4B
$347K 0.08%
4,652
– –
GSK icon
141
GSK
GSK
$101B
$344K 0.08%
8,964
+860
+11% +$32.9K
FTNT icon
142
Fortinet
FTNT
$120B
$337K 0.08%
3,190
– –
PFE icon
143
Pfizer
PFE
$150B
$331K 0.08%
13,653
– –
WFC icon
144
Wells Fargo
WFC
$268B
$329K 0.08%
4,101
– –
GIS icon
145
General Mills
GIS
$20.3B
$326K 0.08%
6,298
-666
-10% -$36.8K
SLB icon
146
SLB Ltd
SLB
$78.5B
$324K 0.08%
9,592
-160
-2% -$5.55K
PWR icon
147
Quanta Services
PWR
$103B
$319K 0.08%
844
– –
SBUX icon
148
Starbucks
SBUX
$123B
$318K 0.08%
3,472
– –
LRCX icon
149
Lam Research
LRCX
$410B
$316K 0.08%
3,250
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$115B
$311K 0.08%
1,521
– –
4 5
6
7 8

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Ipswich Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ipswich Investment Management held 195 positions worth $414M, up 2.9% from $403M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q2 2025 filing shows 9 new, 25 increased, 80 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,003 shares worth $1.82M. The largest sale was Thermo Fisher Scientific, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 6,003 shares worth $1.82M.
  • Ipswich Investment Management added most to Eli Lilly in Q2 2025, an estimated $1.52M increase.
  • Ipswich Investment Management's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $868K.
  • Ipswich Investment Management fully exited Edwards Lifesciences in Q2 2025, selling an estimated $504K.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $414M portfolio in Q2 2025.
  • Ipswich Investment Management opened 9 new positions and closed 10 in Q2 2025.
  • Ipswich Investment Management's portfolio value rose 2.9% quarter-over-quarter to $414M.

Based on Ipswich Investment Management's 13F filing for Q2 2025, filed 16 Jul 2025.