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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
+10.2%
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
$427M
AUM Growth
+$31.4M
Cap. Flow
-$3.21M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.25%
Holding
197
New
11
Increased
43
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$1.1M
2
PG icon
Procter & Gamble
PG
+$864K
3
ADM icon
Archer Daniels Midland
ADM
+$643K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419K
5
RCL icon
Royal Caribbean
RCL
+$266K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.76M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$581K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 15.42%
3 Industrials 12.56%
4 Consumer Staples 10.69%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$41.3B
$340K 0.08%
5,850
– –
TTC icon
152
Toro Company
TTC
$9.32B
$337K 0.08%
3,675
-650
-15% -$59.9K
BAX icon
153
Baxter International
BAX
$13.9B
$336K 0.08%
7,868
-60
-0.8% -$2.44K
VLTO icon
154
Veralto
VLTO
$23.6B
$334K 0.08%
3,772
+91
+2% +$7.55K
LULU icon
155
lululemon athletica
LULU
$13.7B
$316K 0.07%
810
+80
+11% +$37K
LRCX icon
156
Lam Research
LRCX
$408B
$316K 0.07%
3,250
– –
ZTS icon
157
Zoetis
ZTS
$30.4B
$313K 0.07%
1,849
– –
GEHC icon
158
GE HealthCare
GEHC
$32.6B
$310K 0.07%
3,408
– –
SBUX icon
159
Starbucks
SBUX
$124B
$307K 0.07%
3,364
-298
-8% -$27.7K
AGM icon
160
Federal Agricultural Mortgage
AGM
$2.58B
$299K 0.07%
1,520
– –
RCL icon
161
Royal Caribbean
RCL
$82.4B
$296K 0.07%
+2,131
New +$266K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$115B
$292K 0.07%
1,601
+5
+0.3% +$878
ROK icon
163
Rockwell Automation
ROK
$50.1B
$291K 0.07%
1,000
– –
CMCSA icon
164
Comcast
CMCSA
$90.4B
$290K 0.07%
6,680
– –
IDXX icon
165
Idexx Laboratories
IDXX
$45B
$289K 0.07%
535
– –
EXPD icon
166
Expeditors International
EXPD
$24B
$282K 0.07%
2,320
– –
WAT icon
167
Waters Corp
WAT
$40.9B
$275K 0.06%
800
– –
ARCC icon
168
Ares Capital
ARCC
$14.3B
$271K 0.06%
13,025
– –
MS icon
169
Morgan Stanley
MS
$342B
$270K 0.06%
2,868
– –
CSCO icon
170
Cisco
CSCO
$488B
$268K 0.06%
5,373
-1,739
-24% -$86.8K
DOV icon
171
Dover
DOV
$28B
$264K 0.06%
+1,487
New +$239K
ATR icon
172
AptarGroup
ATR
$8.47B
$259K 0.06%
1,800
– –
ICE icon
173
Intercontinental Exchange
ICE
$85B
$255K 0.06%
1,858
– –
CVS icon
174
CVS Health
CVS
$121B
$250K 0.06%
3,139
– –
GLW icon
175
Corning
GLW
$144B
$245K 0.06%
7,440
-200
-3% -$6.37K
4 5 6
7
8

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Ipswich Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ipswich Investment Management held 197 positions worth $427M, up 7.9% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2024 filing shows 11 new, 43 increased, 69 reduced and 1 closed positions. Its largest new stake was Archer Daniels Midland: 10,950 shares worth $688K. The largest sale was Advanced Micro Devices, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q1 2024 buy was Archer Daniels Midland: 10,950 shares worth $688K.
  • Ipswich Investment Management added most to STAG Industrial in Q1 2024, an estimated $1.1M increase.
  • Ipswich Investment Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.76M.
  • Ipswich Investment Management fully exited Avery Dennison in Q1 2024, selling an estimated $256K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $427M portfolio in Q1 2024.
  • Ipswich Investment Management opened 11 new positions and closed 1 in Q1 2024.
  • Ipswich Investment Management's portfolio value rose 7.9% quarter-over-quarter to $427M.

Based on Ipswich Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.