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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
+10.37%
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
$396M
AUM Growth
+$29.2M
Cap. Flow
-$4.57M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.51%
Holding
189
New
5
Increased
39
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$751K
2
LMT icon
Lockheed Martin
LMT
+$434K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$290K
4
VLTO icon
Veralto
VLTO
+$275K
5
ICE icon
Intercontinental Exchange
ICE
+$211K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.07M
2
NEE icon
NextEra Energy
NEE
+$777K
3
NVO
Novo Nordisk
NVO
+$731K
4
MRNA icon
Moderna
MRNA
+$606K
5
DEO icon
Diageo
DEO
+$488K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 14.96%
3 Industrials 12.65%
4 Consumer Staples 10.57%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$101B
$311K 0.08%
8,392
-1,100
-12% -$39.5K
ROK icon
152
Rockwell Automation
ROK
$50.1B
$310K 0.08%
1,000
– –
BAX icon
153
Baxter International
BAX
$13.9B
$306K 0.08%
7,928
-2,697
-25% -$95.4K
VLTO icon
154
Veralto
VLTO
$23.6B
$303K 0.08%
+3,681
New +$275K
IDXX icon
155
Idexx Laboratories
IDXX
$45B
$297K 0.08%
535
– –
EXPD icon
156
Expeditors International
EXPD
$24B
$295K 0.07%
2,320
– –
CMCSA icon
157
Comcast
CMCSA
$90.4B
$293K 0.07%
6,680
– –
AGM icon
158
Federal Agricultural Mortgage
AGM
$2.58B
$291K 0.07%
1,520
– –
MU icon
159
Micron Technology
MU
$1.03T
$284K 0.07%
3,325
– –
MPC icon
160
Marathon Petroleum
MPC
$97.8B
$282K 0.07%
1,900
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$115B
$272K 0.07%
1,596
– –
CMG icon
162
Chipotle Mexican Grill
CMG
$41.3B
$268K 0.07%
5,850
– –
MS icon
163
Morgan Stanley
MS
$342B
$267K 0.07%
2,868
– –
BCE icon
164
BCE
BCE
$21.6B
$264K 0.07%
6,703
– –
GEHC icon
165
GE HealthCare
GEHC
$32.6B
$264K 0.07%
3,408
+33
+1% +$2.31K
WAT icon
166
Waters Corp
WAT
$40.9B
$263K 0.07%
800
– –
MEDP icon
167
Medpace
MEDP
$16.7B
$262K 0.07%
855
– –
ARCC icon
168
Ares Capital
ARCC
$14.3B
$261K 0.07%
13,025
-1,000
-7% -$19.5K
AVY icon
169
Avery Dennison
AVY
$13.7B
$256K 0.06%
1,265
– –
LRCX icon
170
Lam Research
LRCX
$408B
$255K 0.06%
3,250
– –
WFC icon
171
Wells Fargo
WFC
$269B
$251K 0.06%
5,101
-300
-6% -$12.9K
CVS icon
172
CVS Health
CVS
$121B
$248K 0.06%
3,139
-251
-7% -$17.9K
ICE icon
173
Intercontinental Exchange
ICE
$85B
$239K 0.06%
+1,858
New +$211K
GLW icon
174
Corning
GLW
$144B
$233K 0.06%
7,640
+200
+3% +$5.72K
KMB icon
175
Kimberly-Clark
KMB
$36.2B
$232K 0.06%
1,908
– –
4 5 6
7
8

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CTWM
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RCM
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Ipswich Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ipswich Investment Management held 189 positions worth $396M, up 8% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Ipswich Investment Management opened 5 new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q4 2023 buy was Vertex Pharmaceuticals: 785 shares worth $319K.
  • Ipswich Investment Management added most to Brookfield Infrastructure in Q4 2023, an estimated $751K increase.
  • Ipswich Investment Management's biggest Q4 2023 reduction was Estee Lauder, cutting an estimated $1.07M.
  • Ipswich Investment Management fully exited Illumina in Q4 2023, selling an estimated $218K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $396M portfolio in Q4 2023.
  • Ipswich Investment Management opened 5 new positions and closed 3 in Q4 2023.
  • Ipswich Investment Management's portfolio value rose 8% quarter-over-quarter to $396M.

Based on Ipswich Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.