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
+6.08%
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
$366M
AUM Growth
+$16.5M
Cap. Flow
+$2.17M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.65%
Holding
191
New
12
Increased
52
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$391K
2
NEM icon
Newmont
NEM
+$351K
3
MSFT icon
Microsoft
MSFT
+$344K
4
WSO icon
Watsco Inc
WSO
+$337K
5
COST icon
Costco
COST
+$313K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$832K
2
ALC icon
Alcon
ALC
+$660K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$251K
5
GE icon
GE Aerospace
GE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 16.35%
3 Consumer Staples 12.81%
4 Industrials 11.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$50.1B
$293K 0.08%
1,000
– –
LULU icon
152
lululemon athletica
LULU
$13.7B
$286K 0.08%
785
-20
-2% -$6.27K
GEHC icon
153
GE HealthCare
GEHC
$32.6B
$280K 0.08%
+3,414
New +$244K
AVGO icon
154
Broadcom
AVGO
$1.98T
$280K 0.08%
4,360
– –
MS icon
155
Morgan Stanley
MS
$342B
$269K 0.07%
3,068
– –
IDXX icon
156
Idexx Laboratories
IDXX
$45B
$268K 0.07%
535
-20
-4% -$9.57K
RVTY icon
157
Revvity
RVTY
$13.2B
$264K 0.07%
1,984
– –
LMT icon
158
Lockheed Martin
LMT
$140B
$264K 0.07%
559
+20
+4% +$9.38K
GLW icon
159
Corning
GLW
$144B
$262K 0.07%
7,440
– –
ARCC icon
160
Ares Capital
ARCC
$14.3B
$262K 0.07%
14,325
+250
+2% +$4.73K
KMB icon
161
Kimberly-Clark
KMB
$36.2B
$261K 0.07%
1,948
-15
-0.8% -$1.95K
CMCSA icon
162
Comcast
CMCSA
$90.4B
$259K 0.07%
+6,826
New +$258K
EXPD icon
163
Expeditors International
EXPD
$24B
$255K 0.07%
2,320
-60
-3% -$6.51K
CVS icon
164
CVS Health
CVS
$121B
$252K 0.07%
3,390
– –
WAT icon
165
Waters Corp
WAT
$40.9B
$248K 0.07%
800
– –
PSX icon
166
Phillips 66
PSX
$90B
$243K 0.07%
2,400
– –
ISRG icon
167
Intuitive Surgical
ISRG
$142B
$241K 0.07%
945
– –
D icon
168
Dominion Energy
D
$59.8B
$232K 0.06%
4,151
– –
ICE icon
169
Intercontinental Exchange
ICE
$85B
$231K 0.06%
2,211
-298
-12% -$31K
CLF icon
170
Cleveland-Cliffs
CLF
$6.99B
$229K 0.06%
12,500
– –
ALGN icon
171
Align Technology
ALGN
$12.4B
$227K 0.06%
+680
New +$201K
AVY icon
172
Avery Dennison
AVY
$13.7B
$226K 0.06%
1,265
-100
-7% -$18.2K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$115B
$223K 0.06%
1,451
– –
SAIA icon
174
Saia
SAIA
$9.73B
$223K 0.06%
+820
New +$219K
NTR icon
175
Nutrien
NTR
$32.1B
$217K 0.06%
2,944
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ipswich Investment Management held 191 positions worth $366M, up 4.7% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2023 filing shows 12 new, 52 increased, 72 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 6,363 shares worth $313K. The largest sale was Intel, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q1 2023 buy was Walmart Inc: 6,363 shares worth $313K.
  • Ipswich Investment Management added most to Waste Management in Q1 2023, an estimated $391K increase.
  • Ipswich Investment Management's biggest Q1 2023 reduction was Intel, cutting an estimated $832K.
  • Ipswich Investment Management fully exited Alcon in Q1 2023, selling an estimated $660K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $366M portfolio in Q1 2023.
  • Ipswich Investment Management opened 12 new positions and closed 4 in Q1 2023.
  • Ipswich Investment Management's portfolio value rose 4.7% quarter-over-quarter to $366M.

Based on Ipswich Investment Management's 13F filing for Q1 2023, filed 24 Apr 2023.