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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
-2.11%
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
$366M
AUM Growth
-$13.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.59%
Holding
192
New
2
Increased
37
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.44M
2
CMI icon
Cummins
CMI
+$1.37M
3
CCI icon
Crown Castle
CCI
+$810K
4
OKE icon
Oneok
OKE
+$485K
5
LMT icon
Lockheed Martin
LMT
+$430K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$920K
2
HON icon
Honeywell
HON
+$796K
3
UNP icon
Union Pacific
UNP
+$744K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$672K
5
IRDM icon
Iridium Communications
IRDM
+$466K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 15.79%
3 Industrials 11.91%
4 Consumer Staples 11.33%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$97.8B
$288K 0.08%
1,900
– –
ROK icon
152
Rockwell Automation
ROK
$50.1B
$286K 0.08%
1,000
– –
FISV
153
Fiserv Inc
FISV
$27.4B
$282K 0.08%
2,495
-200
-7% -$24.6K
ISRG icon
154
Intuitive Surgical
ISRG
$142B
$278K 0.08%
950
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$274K 0.07%
5,500
-2,000
-27% -$100K
ARCC icon
156
Ares Capital
ARCC
$14.3B
$273K 0.07%
14,025
– –
EXPD icon
157
Expeditors International
EXPD
$24B
$266K 0.07%
2,320
– –
BCE icon
158
BCE
BCE
$21.6B
$256K 0.07%
6,703
-350
-5% -$14.7K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$115B
$248K 0.07%
1,596
+145
+10% +$23.5K
CVS icon
160
CVS Health
CVS
$121B
$237K 0.06%
3,390
– –
AGM icon
161
Federal Agricultural Mortgage
AGM
$2.58B
$235K 0.06%
1,520
– –
MS icon
162
Morgan Stanley
MS
$342B
$234K 0.06%
2,868
-100
-3% -$8.68K
IDXX icon
163
Idexx Laboratories
IDXX
$45B
$234K 0.06%
535
– –
AVY icon
164
Avery Dennison
AVY
$13.7B
$231K 0.06%
1,265
– –
KMB icon
165
Kimberly-Clark
KMB
$36.2B
$231K 0.06%
1,908
-40
-2% -$5.17K
GEHC icon
166
GE HealthCare
GEHC
$32.6B
$230K 0.06%
3,375
– –
GLW icon
167
Corning
GLW
$144B
$227K 0.06%
7,440
– –
MU icon
168
Micron Technology
MU
$1.03T
$226K 0.06%
3,325
– –
ATR icon
169
AptarGroup
ATR
$8.47B
$225K 0.06%
1,800
– –
MDT icon
170
Medtronic
MDT
$116B
$225K 0.06%
2,871
-1,135
-28% -$95K
WFC icon
171
Wells Fargo
WFC
$269B
$221K 0.06%
5,401
– –
RVTY icon
172
Revvity
RVTY
$13.2B
$220K 0.06%
1,984
– –
WAT icon
173
Waters Corp
WAT
$40.9B
$219K 0.06%
800
– –
ILMN icon
174
Illumina
ILMN
$29.1B
$218K 0.06%
1,635
-1,827
-53% -$300K
CMG icon
175
Chipotle Mexican Grill
CMG
$41.3B
$214K 0.06%
5,850
– –
4 5 6
7
8

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CCM
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CTWM
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RCM
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Ipswich Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ipswich Investment Management held 192 positions worth $366M, down 3.6% from $380M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management's Q3 2023 filing shows 2 new, 37 increased, 80 reduced and 8 closed positions. Its largest new stake was Cummins: 5,675 shares worth $1.3M. The largest sale was Novo Nordisk, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q3 2023 buy was Cummins: 5,675 shares worth $1.3M.
  • Ipswich Investment Management added most to Merck in Q3 2023, an estimated $1.44M increase.
  • Ipswich Investment Management's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $920K.
  • Ipswich Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $672K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $366M portfolio in Q3 2023.
  • Ipswich Investment Management opened 2 new positions and closed 8 in Q3 2023.
  • Ipswich Investment Management's portfolio value fell 3.6% quarter-over-quarter to $366M.

Based on Ipswich Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.