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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
+6.66%
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
$428M
AUM Growth
+$13.7M
Cap. Flow
-$6.05M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.32%
Holding
190
New
5
Increased
27
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$4.3M
2
MRSH
Marsh
MRSH
+$1.07M
3
LLY icon
Eli Lilly
LLY
+$915K
4
LB
LandBridge Co
LB
+$762K
5
FIX icon
Comfort Systems
FIX
+$352K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.47M
2
CAC icon
Camden National
CAC
+$1.41M
3
SSD icon
Simpson Manufacturing
SSD
+$1.26M
4
LMT icon
Lockheed Martin
LMT
+$1.07M
5
HON icon
Honeywell
HON
+$782K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 12.66%
3 Healthcare 10.28%
4 Industrials 9.56%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69.9B
$465K 0.11%
5,181
-3,657
-41% -$360K
ED icon
127
Consolidated Edison
ED
$39.9B
$455K 0.11%
4,525
– –
VLTO icon
128
Veralto
VLTO
$23.6B
$452K 0.11%
4,236
-44
-1% -$4.64K
MS icon
129
Morgan Stanley
MS
$342B
$441K 0.1%
2,774
– –
MEDP icon
130
Medpace
MEDP
$16.7B
$440K 0.1%
855
– –
LRCX icon
131
Lam Research
LRCX
$408B
$435K 0.1%
3,250
– –
FIX icon
132
Comfort Systems
FIX
$61.2B
$428K 0.1%
+519
New +$352K
DE icon
133
Deere & Co
DE
$167B
$418K 0.1%
913
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$388K 0.09%
4,158
+233
+6% +$21.2K
GSK icon
135
GSK
GSK
$101B
$387K 0.09%
8,964
– –
ICE icon
136
Intercontinental Exchange
ICE
$85B
$379K 0.09%
2,248
+70
+3% +$12.5K
PWR icon
137
Quanta Services
PWR
$102B
$350K 0.08%
844
– –
BR icon
138
Broadridge
BR
$19.3B
$349K 0.08%
1,465
– –
WFC icon
139
Wells Fargo
WFC
$269B
$344K 0.08%
4,101
– –
IDXX icon
140
Idexx Laboratories
IDXX
$45B
$342K 0.08%
535
– –
LH icon
141
Labcorp
LH
$26.2B
$329K 0.08%
1,145
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$115B
$328K 0.08%
1,521
– –
PSX icon
143
Phillips 66
PSX
$90B
$326K 0.08%
2,400
– –
SLB icon
144
SLB Ltd
SLB
$78.1B
$323K 0.08%
9,392
-200
-2% -$6.96K
CL icon
145
Colgate-Palmolive
CL
$73.6B
$322K 0.08%
4,030
-6,175
-61% -$527K
CPRT icon
146
Copart
CPRT
$26.8B
$319K 0.07%
7,090
-900
-11% -$42.4K
CTVA icon
147
Corteva
CTVA
$50.4B
$315K 0.07%
4,652
– –
CAC icon
148
Camden National
CAC
$990M
$310K 0.07%
8,026
-35,038
-81% -$1.41M
TECK icon
149
Teck Resources
TECK
$32.4B
$309K 0.07%
+7,050
New +$256K
JKHY icon
150
Jack Henry & Associates
JKHY
$10.8B
$308K 0.07%
2,071
-20
-1% -$3.32K
4 5
6
7 8

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CCM
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CTWM
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RCM
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Ipswich Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ipswich Investment Management held 190 positions worth $428M, up 3.3% from $414M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ipswich Investment Management's Q3 2025 filing shows 5 new, 27 increased, 85 reduced and 5 closed positions. Its largest new stake was Amrize Ltd: 84,304 shares worth $4.09M. The largest sale was Vertex Pharmaceuticals, an estimated $1.47M.

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

  • Ipswich Investment Management's largest Q3 2025 buy was Amrize Ltd: 84,304 shares worth $4.09M.
  • Ipswich Investment Management added most to Marsh in Q3 2025, an estimated $1.07M increase.
  • Ipswich Investment Management's biggest Q3 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $1.47M.
  • Ipswich Investment Management fully exited Mondelez International in Q3 2025, selling an estimated $432K.
  • Ipswich Investment Management's ten largest holdings make up 36% of its $428M portfolio in Q3 2025.
  • Ipswich Investment Management opened 5 new positions and closed 5 in Q3 2025.
  • Ipswich Investment Management's portfolio value rose 3.3% quarter-over-quarter to $428M.

Based on Ipswich Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.