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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
+6.09%
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
$380M
AUM Growth
+$14.1M
Cap. Flow
-$3.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.47%
Holding
195
New
8
Increased
37
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
UNH icon
UnitedHealth
UNH
+$489K
3
CMG icon
Chipotle Mexican Grill
CMG
+$231K
4
EQNR icon
Equinor
EQNR
+$227K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$569K
2
TGT icon
Target
TGT
+$506K
3
AAPL icon
Apple
AAPL
+$495K
4
CI icon
Cigna
CI
+$471K
5
NVO
Novo Nordisk
NVO
+$399K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 15.53%
3 Industrials 12.03%
4 Consumer Staples 11.99%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
151
BCE
BCE
$21.4B
$322K 0.08%
7,053
-200
-3% -$9.31K
ZTS icon
152
Zoetis
ZTS
$29.9B
$318K 0.08%
1,849
– –
LULU icon
153
lululemon athletica
LULU
$13.8B
$297K 0.08%
785
– –
META icon
154
Meta Platforms (Facebook)
META
$1.48T
$285K 0.08%
993
– –
CMCSA icon
155
Comcast
CMCSA
$89.4B
$284K 0.07%
6,826
– –
EXPD icon
156
Expeditors International
EXPD
$23.6B
$281K 0.07%
2,320
– –
SAIA icon
157
Saia
SAIA
$9.79B
$281K 0.07%
820
– –
GEHC icon
158
GE HealthCare
GEHC
$32.7B
$274K 0.07%
3,375
-39
-1% -$3.11K
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$269K 0.07%
1,948
– –
IDXX icon
160
Idexx Laboratories
IDXX
$45B
$269K 0.07%
535
– –
ARCC icon
161
Ares Capital
ARCC
$14.3B
$264K 0.07%
14,025
-300
-2% -$5.54K
GLW icon
162
Corning
GLW
$144B
$261K 0.07%
7,440
– –
LMT icon
163
Lockheed Martin
LMT
$138B
$257K 0.07%
559
– –
MS icon
164
Morgan Stanley
MS
$343B
$253K 0.07%
2,968
-100
-3% -$8.55K
CMG icon
165
Chipotle Mexican Grill
CMG
$41.3B
$250K 0.07%
+5,850
New +$231K
WMT icon
166
Walmart Inc
WMT
$915B
$249K 0.07%
4,758
-1,605
-25% -$81K
ALGN icon
167
Align Technology
ALGN
$12.3B
$240K 0.06%
680
– –
FTNT icon
168
Fortinet
FTNT
$120B
$238K 0.06%
3,150
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$115B
$236K 0.06%
1,451
– –
RVTY icon
170
Revvity
RVTY
$12.9B
$236K 0.06%
1,984
– –
CVS icon
171
CVS Health
CVS
$120B
$234K 0.06%
3,390
– –
WFC icon
172
Wells Fargo
WFC
$268B
$231K 0.06%
5,401
– –
PSX icon
173
Phillips 66
PSX
$89.7B
$229K 0.06%
2,400
– –
WEC icon
174
WEC Energy
WEC
$35.5B
$227K 0.06%
2,572
+350
+16% +$32.3K
MPC icon
175
Marathon Petroleum
MPC
$96.1B
$222K 0.06%
1,900
-750
-28% -$87.2K
4 5 6
7
8

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PCM
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CCM
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CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
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BSI
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SIA
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AL4A
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Ipswich Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ipswich Investment Management held 195 positions worth $380M, up 3.8% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q2 2023 filing shows 8 new, 37 increased, 78 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,000 shares worth $481K. The largest sale was NVIDIA, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q2 2023 buy was UnitedHealth: 1,000 shares worth $481K.
  • Ipswich Investment Management added most to Crown Castle in Q2 2023, an estimated $1.18M increase.
  • Ipswich Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $569K.
  • Ipswich Investment Management fully exited Dominion Energy in Q2 2023, selling an estimated $232K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $380M portfolio in Q2 2023.
  • Ipswich Investment Management opened 8 new positions and closed 5 in Q2 2023.
  • Ipswich Investment Management's portfolio value rose 3.8% quarter-over-quarter to $380M.

Based on Ipswich Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.