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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
+13.11%
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
$349M
AUM Growth
+$35.2M
(+11%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
182
New
11
Increased
28
Reduced
81
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1.61M |
| 2 |
Watsco Inc
WSO
|
+$407K |
| 3 |
Equinor
EQNR
|
+$335K |
| 4 |
Intercontinental Exchange
ICE
|
+$250K |
| 5 |
Phillips 66
PSX
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$548K |
| 2 |
Novartis
NVS
|
+$544K |
| 3 |
Microsoft
MSFT
|
+$271K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$238K |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.53% |
| 2 | Technology | 17.31% |
| 3 | Consumer Staples | 12.85% |
| 4 | Industrials | 12.04% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$27.4B
| $272K | 0.08% |
2,695
| – | – |
|
152
Zoetis
ZTS
$30.4B
| $271K | 0.08% |
1,849
+40
| +2% | +$5.92K |
|
153
Kimberly-Clark
KMB
$36.2B
| $266K | 0.08% |
1,963
| – | – |
|
154
Lockheed Martin
LMT
$140B
| $262K | 0.08% |
539
| – | – |
|
155
Morgan Stanley
MS
$342B
| $261K | 0.07% |
3,068
| – | – |
|
156
Ares Capital
ARCC
$14.3B
| $260K | 0.07% |
14,075
-1,170
| -8% | -$22K |
|
157
lululemon athletica
LULU
$13.7B
| $258K | 0.07% |
805
-9
| -1% | -$2.96K |
|
158
Rockwell Automation
ROK
$50.1B
| $258K | 0.07% |
1,000
| – | – |
|
|
159
Intercontinental Exchange
ICE
$85B
| $257K | 0.07% |
+2,509
| New | +$250K |
|
160
Dominion Energy
D
$59.8B
| $255K | 0.07% |
4,151
| – | – |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $251K | 0.07% |
3,339
-646
| -16% | -$48.3K |
|
162
Intuitive Surgical
ISRG
$142B
| $251K | 0.07% |
+945
| New | +$230K |
|
|
163
Phillips 66
PSX
$90B
| $250K | 0.07% |
+2,400
| New | +$245K |
|
164
Expeditors International
EXPD
$24B
| $247K | 0.07% |
2,380
| – | – |
|
165
Avery Dennison
AVY
$13.7B
| $247K | 0.07% |
+1,365
| New | +$243K |
|
166
Broadcom
AVGO
$1.98T
| $244K | 0.07% |
+4,360
| New | +$219K |
|
167
Corning
GLW
$144B
| $238K | 0.07% |
7,440
| – | – |
|
168
Idexx Laboratories
IDXX
$45B
| $226K | 0.06% |
+555
| New | +$215K |
|
169
Wells Fargo
WFC
$269B
| $224K | 0.06% |
5,431
| – | – |
|
170
Vanguard Dividend Appreciation ETF
VIG
$115B
| $220K | 0.06% |
+1,451
| New | +$216K |
|
171
Nutrien
NTR
$32.1B
| $215K | 0.06% |
2,944
| – | – |
|
172
Artesian Resources
ARTNA
$362M
| $212K | 0.06% |
+3,620
| New | +$191K |
|
173
American Electric Power
AEP
$67.9B
| $209K | 0.06% |
+2,200
| New | +$200K |
|
174
WEC Energy
WEC
$35.6B
| $208K | 0.06% |
+2,222
| New | +$205K |
|
175
Citizens Financial Group
CFG
$31.1B
| $208K | 0.06% |
+5,285
| New | +$206K |
|
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Ipswich Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ipswich Investment Management held 182 positions worth $349M, up 11% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Ipswich Investment Management's Q4 2022 filing shows 11 new, 28 increased, 81 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 2,509 shares worth $257K. The largest sale was T. Rowe Price, an estimated $548K.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- Ipswich Investment Management's largest Q4 2022 buy was Intercontinental Exchange: 2,509 shares worth $257K.
- Ipswich Investment Management added most to L3Harris in Q4 2022, an estimated $1.61M increase.
- Ipswich Investment Management's biggest Q4 2022 reduction was Novartis, cutting an estimated $544K.
- Ipswich Investment Management fully exited T. Rowe Price in Q4 2022, selling an estimated $548K.
- Ipswich Investment Management's ten largest holdings make up 28% of its $349M portfolio in Q4 2022.
- Ipswich Investment Management opened 11 new positions and closed 3 in Q4 2022.
- Ipswich Investment Management's portfolio value rose 11% quarter-over-quarter to $349M.
Based on Ipswich Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.