We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
+$3.69M
Cap. Flow
-$7.87M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.74%
Holding
192
New
7
Increased
36
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.8M
2
FSLR icon
First Solar
FSLR
+$444K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$379K
5
PANW icon
Palo Alto Networks
PANW
+$219K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.15M
2
CCOI icon
Cogent Communications
CCOI
+$1.7M
3
TTE icon
TotalEnergies
TTE
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K
5
DD icon
DuPont de Nemours
DD
+$422K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 12.41%
3 Healthcare 11.34%
4 Industrials 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$472K 0.11%
4,918
+760
+18% +$72.1K
LOW icon
127
Lowe's Companies
LOW
$121B
$472K 0.11%
1,958
– –
ICE icon
128
Intercontinental Exchange
ICE
$85B
$465K 0.11%
2,873
+625
+28% +$97.9K
COP icon
129
ConocoPhillips
COP
$153B
$464K 0.11%
4,960
– –
FSLR icon
130
First Solar
FSLR
$24.4B
$460K 0.11%
+1,760
New +$444K
ED icon
131
Consolidated Edison
ED
$39.9B
$449K 0.1%
4,525
– –
RPM icon
132
RPM International
RPM
$14.7B
$432K 0.1%
4,150
– –
DE icon
133
Deere & Co
DE
$167B
$425K 0.1%
913
– –
GSK icon
134
GSK
GSK
$101B
$418K 0.1%
8,526
-438
-5% -$20.4K
VLTO icon
135
Veralto
VLTO
$23.6B
$414K 0.1%
4,152
-84
-2% -$8.5K
WFC icon
136
Wells Fargo
WFC
$269B
$387K 0.09%
4,154
+53
+1% +$4.6K
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.2B
$379K 0.09%
+1,540
New +$379K
JKHY icon
138
Jack Henry & Associates
JKHY
$10.8B
$378K 0.09%
2,071
– –
IDXX icon
139
Idexx Laboratories
IDXX
$45B
$370K 0.09%
547
+12
+2% +$8.17K
PWR icon
140
Quanta Services
PWR
$102B
$359K 0.08%
851
+7
+0.8% +$3.08K
SLB icon
141
SLB Ltd
SLB
$78.1B
$349K 0.08%
9,092
-300
-3% -$10.9K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$115B
$334K 0.08%
1,521
– –
BR icon
143
Broadridge
BR
$19.3B
$327K 0.08%
1,465
– –
DD icon
144
DuPont de Nemours
DD
$19.5B
$325K 0.08%
2,698
-3,751
-58% -$422K
CTVA icon
145
Corteva
CTVA
$50.4B
$312K 0.07%
4,652
– –
PSX icon
146
Phillips 66
PSX
$90B
$310K 0.07%
2,400
– –
CHD icon
147
Church & Dwight Co
CHD
$24B
$308K 0.07%
3,676
-2,926
-44% -$250K
APH icon
148
Amphenol
APH
$210B
$300K 0.07%
2,220
+20
+0.9% +$2.67K
WAT icon
149
Waters Corp
WAT
$40.9B
$296K 0.07%
780
– –
LH icon
150
Labcorp
LH
$26.2B
$287K 0.07%
1,145
– –
4 5
6
7 8

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM

Ipswich Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ipswich Investment Management held 192 positions worth $432M, up 0.86% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ipswich Investment Management's Q4 2025 filing shows 7 new, 36 increased, 83 reduced and 7 closed positions. Its largest new stake was Netflix: 25,937 shares worth $2.43M. The largest sale was Otis Worldwide, an estimated $2.15M.

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

  • Ipswich Investment Management's largest Q4 2025 buy was Netflix: 25,937 shares worth $2.43M.
  • Ipswich Investment Management added most to iShares Russell 3000 ETF in Q4 2025, an estimated $406K increase.
  • Ipswich Investment Management's biggest Q4 2025 reduction was Otis Worldwide, cutting an estimated $2.15M.
  • Ipswich Investment Management fully exited Cogent Communications in Q4 2025, selling an estimated $1.7M.
  • Ipswich Investment Management's ten largest holdings make up 37% of its $432M portfolio in Q4 2025.
  • Ipswich Investment Management opened 7 new positions and closed 7 in Q4 2025.
  • Ipswich Investment Management's portfolio value rose 0.86% quarter-over-quarter to $432M.

Based on Ipswich Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.