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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
+3.82%
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
+$300K
Cap. Flow
-$10.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.95%
Holding
197
New
1
Increased
47
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.2M
2
PG icon
Procter & Gamble
PG
+$646K
3
ACN icon
Accenture
ACN
+$433K
4
GEV icon
GE Vernova
GEV
+$359K
5
PANW icon
Palo Alto Networks
PANW
+$259K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.53M
2
AWK icon
American Water Works
AWK
+$1.34M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.24M
4
STAG icon
STAG Industrial
STAG
+$463K
5
NVDA icon
NVIDIA
NVDA
+$432K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 14.88%
3 Industrials 11.88%
4 Consumer Staples 10.48%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
151
McCormick & Company Voting
MKC.V
$14.1B
$327K 0.08%
4,746
-4,055
-46% -$295K
GSK icon
152
GSK
GSK
$101B
$323K 0.08%
8,392
– –
ZTS icon
153
Zoetis
ZTS
$30B
$321K 0.08%
1,850
+1
+0.1% +$166
GILD icon
154
Gilead Sciences
GILD
$169B
$320K 0.07%
4,665
-40
-0.9% -$2.67K
AKAM icon
155
Akamai
AKAM
$17.7B
$311K 0.07%
3,456
-1,748
-34% -$169K
MPC icon
156
Marathon Petroleum
MPC
$95.5B
$308K 0.07%
1,775
-112
-6% -$20.8K
EXPD icon
157
Expeditors International
EXPD
$23.4B
$290K 0.07%
2,320
– –
GLW icon
158
Corning
GLW
$144B
$289K 0.07%
7,440
– –
LH icon
159
Labcorp
LH
$25.9B
$289K 0.07%
1,420
-190
-12% -$38.6K
ICE icon
160
Intercontinental Exchange
ICE
$84.7B
$286K 0.07%
2,088
+230
+12% +$30.9K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$285K 0.07%
1,561
-40
-2% -$7.2K
MS icon
162
Morgan Stanley
MS
$345B
$277K 0.06%
2,854
-14
-0.5% -$1.33K
AGM icon
163
Federal Agricultural Mortgage
AGM
$2.56B
$275K 0.06%
1,520
– –
ARCC icon
164
Ares Capital
ARCC
$14.2B
$270K 0.06%
12,975
-50
-0.4% -$1.04K
DOV icon
165
Dover
DOV
$27.9B
$268K 0.06%
1,487
– –
GEHC icon
166
GE HealthCare
GEHC
$32.4B
$266K 0.06%
3,408
– –
REGN icon
167
Regeneron Pharmaceuticals
REGN
$81.7B
$265K 0.06%
252
+7
+3% +$6.79K
SBUX icon
168
Starbucks
SBUX
$122B
$262K 0.06%
3,368
+4
+0.1% +$326
CMCSA icon
169
Comcast
CMCSA
$89.8B
$262K 0.06%
6,680
– –
IDXX icon
170
Idexx Laboratories
IDXX
$45.1B
$261K 0.06%
535
– –
BAX icon
171
Baxter International
BAX
$13.8B
$260K 0.06%
7,770
-98
-1% -$3.61K
ATR icon
172
AptarGroup
ATR
$8.44B
$253K 0.06%
1,800
– –
WFC icon
173
Wells Fargo
WFC
$267B
$244K 0.06%
4,101
– –
LULU icon
174
lululemon athletica
LULU
$13.8B
$242K 0.06%
810
– –
SPHQ icon
175
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$234K 0.05%
3,675
– –
4 5 6
7
8

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Ipswich Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ipswich Investment Management held 197 positions worth $427M, up 0.07% from $427M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ipswich Investment Management's Q2 2024 filing shows 1 new, 47 increased, 77 reduced and 12 closed positions. Its largest new stake was GE Vernova: 2,264 shares worth $388K. The largest sale was Crown Castle, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q2 2024 buy was GE Vernova: 2,264 shares worth $388K.
  • Ipswich Investment Management added most to Texas Instruments in Q2 2024, an estimated $1.2M increase.
  • Ipswich Investment Management's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.53M.
  • Ipswich Investment Management fully exited Rockwell Automation in Q2 2024, selling an estimated $291K.
  • Ipswich Investment Management's ten largest holdings make up 32% of its $427M portfolio in Q2 2024.
  • Ipswich Investment Management opened 1 new position and closed 12 in Q2 2024.
  • Ipswich Investment Management's portfolio value rose 0.07% quarter-over-quarter to $427M.

Based on Ipswich Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.