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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
+3.81%
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
$426M
AUM Growth
-$5.96M
Cap. Flow
-$8.58M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.03%
Holding
196
New
11
Increased
23
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$1.62M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.55M
3
TTE icon
TotalEnergies
TTE
+$1.45M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.18M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
LLY icon
Eli Lilly
LLY
+$773K
4
EG icon
Everest Group
EG
+$764K
5
PG icon
Procter & Gamble
PG
+$684K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Energy 11.84%
3 Financials 11.06%
4 Healthcare 10.85%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$490B
$494K 0.12%
989
+33
+3% +$17.4K
ICE icon
127
Intercontinental Exchange
ICE
$85B
$483K 0.11%
3,073
+200
+7% +$32.6K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$483K 0.11%
4,973
+55
+1% +$5.5K
SYK icon
129
Stryker
SYK
$133B
$483K 0.11%
1,470
-160
-10% -$57.4K
GSK icon
130
GSK
GSK
$101B
$471K 0.11%
8,526
– –
PWR icon
131
Quanta Services
PWR
$102B
$467K 0.11%
851
– –
LOW icon
132
Lowe's Companies
LOW
$121B
$463K 0.11%
1,958
– –
MS icon
133
Morgan Stanley
MS
$342B
$456K 0.11%
2,774
– –
SLB icon
134
SLB Ltd
SLB
$78.1B
$456K 0.11%
8,870
-222
-2% -$10.8K
PSX icon
135
Phillips 66
PSX
$90B
$455K 0.11%
2,500
+100
+4% +$15.7K
CRM icon
136
Salesforce
CRM
$158B
$441K 0.1%
2,365
-1,959
-45% -$406K
MPC icon
137
Marathon Petroleum
MPC
$97.8B
$430K 0.1%
1,763
+350
+25% +$70.7K
RPM icon
138
RPM International
RPM
$14.7B
$413K 0.1%
4,150
– –
MEDP icon
139
Medpace
MEDP
$16.7B
$411K 0.1%
855
– –
CTVA icon
140
Corteva
CTVA
$50.4B
$389K 0.09%
4,652
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.2B
$382K 0.09%
1,540
– –
DD icon
142
DuPont de Nemours
DD
$19.5B
$371K 0.09%
2,698
– –
VLTO icon
143
Veralto
VLTO
$23.6B
$367K 0.09%
4,146
-6
-0.1% -$570
DPZ icon
144
Domino's
DPZ
$11.7B
$364K 0.09%
+1,015
New +$401K
Q
145
Qnity Electronics Inc
Q
$29.7B
$348K 0.08%
+3,018
New +$320K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$115B
$327K 0.08%
1,521
– –
ADBE icon
147
Adobe
ADBE
$103B
$322K 0.08%
1,324
-260
-16% -$72K
CHD icon
148
Church & Dwight Co
CHD
$24B
$316K 0.07%
3,386
-290
-8% -$27.9K
JKHY icon
149
Jack Henry & Associates
JKHY
$10.8B
$315K 0.07%
1,996
-75
-4% -$12.8K
WFC icon
150
Wells Fargo
WFC
$269B
$309K 0.07%
3,882
-272
-7% -$23.4K
4 5
6
7 8

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Ipswich Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ipswich Investment Management held 196 positions worth $426M, down 1.4% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q1 2026 filing shows 11 new, 23 increased, 95 reduced and 11 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 14,805 shares worth $1.51M. The largest sale was Novo Nordisk, an estimated $1.44M.

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

  • Ipswich Investment Management's largest Q1 2026 buy was iShares Core S&P US Value ETF: 14,805 shares worth $1.51M.
  • Ipswich Investment Management added most to Steris in Q1 2026, an estimated $1.62M increase.
  • Ipswich Investment Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $1.44M.
  • Ipswich Investment Management fully exited Everest Group in Q1 2026, selling an estimated $764K.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $426M portfolio in Q1 2026.
  • Ipswich Investment Management opened 11 new positions and closed 11 in Q1 2026.
  • Ipswich Investment Management's portfolio value fell 1.4% quarter-over-quarter to $426M.

Based on Ipswich Investment Management's 13F filing for Q1 2026, filed 10 Apr 2026.