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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
+6.27%
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
$432M
AUM Growth
+$4.64M
Cap. Flow
-$16.9M
Cap. Flow %
-3.91%
Top 10 Hldgs %
31.18%
Holding
194
New
9
Increased
34
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$1.93M
2
CCJ icon
Cameco
CCJ
+$879K
3
ASML icon
ASML
ASML
+$355K
4
EFX icon
Equifax
EFX
+$227K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$220K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.67M
2
UNP icon
Union Pacific
UNP
+$3.1M
3
ITW icon
Illinois Tool Works
ITW
+$2.47M
4
ABT icon
Abbott
ABT
+$2.02M
5
STAG icon
STAG Industrial
STAG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 13.15%
3 Industrials 11.57%
4 Financials 11.16%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$144B
$336K 0.08%
7,440
– –
MRNA icon
152
Moderna
MRNA
$25.4B
$320K 0.07%
4,795
-1,235
-20% -$113K
GEHC icon
153
GE HealthCare
GEHC
$32.6B
$320K 0.07%
3,408
– –
TTC icon
154
Toro Company
TTC
$9.32B
$319K 0.07%
3,675
– –
AKAM icon
155
Akamai
AKAM
$17.6B
$319K 0.07%
3,156
-300
-9% -$29.2K
LH icon
156
Labcorp
LH
$26.2B
$317K 0.07%
1,420
– –
PSX icon
157
Phillips 66
PSX
$90B
$315K 0.07%
2,400
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$115B
$301K 0.07%
1,521
-40
-3% -$7.62K
MS icon
159
Morgan Stanley
MS
$342B
$297K 0.07%
2,853
-1
-0% -$101
EXPD icon
160
Expeditors International
EXPD
$24B
$294K 0.07%
2,240
-80
-3% -$9.79K
MPC icon
161
Marathon Petroleum
MPC
$97.8B
$289K 0.07%
1,775
– –
ATR icon
162
AptarGroup
ATR
$8.47B
$288K 0.07%
1,800
– –
WAT icon
163
Waters Corp
WAT
$40.9B
$288K 0.07%
800
– –
MEDP icon
164
Medpace
MEDP
$16.7B
$285K 0.07%
855
– –
AGM icon
165
Federal Agricultural Mortgage
AGM
$2.58B
$285K 0.07%
1,520
– –
IDXX icon
166
Idexx Laboratories
IDXX
$45B
$270K 0.06%
535
– –
REGN icon
167
Regeneron Pharmaceuticals
REGN
$82.2B
$265K 0.06%
252
– –
DEO icon
168
Diageo
DEO
$52.2B
$264K 0.06%
1,882
-3,622
-66% -$471K
SPGI icon
169
S&P Global
SPGI
$121B
$259K 0.06%
501
– –
PWR icon
170
Quanta Services
PWR
$102B
$252K 0.06%
844
– –
MKC.V icon
171
McCormick & Company Voting
MKC.V
$14.2B
$251K 0.06%
3,046
-1,700
-36% -$132K
ARCC icon
172
Ares Capital
ARCC
$14.3B
$249K 0.06%
11,875
-1,100
-8% -$22.8K
SPHQ icon
173
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$247K 0.06%
3,675
– –
DOV icon
174
Dover
DOV
$28B
$247K 0.06%
1,287
-200
-13% -$36.4K
WEC icon
175
WEC Energy
WEC
$35.6B
$242K 0.06%
2,512
-60
-2% -$5.32K
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 2024 Portfolio in Review

As of Q3 2024, Ipswich Investment Management held 194 positions worth $432M, up 1.1% from $427M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management withdrew a net $16.9M in Q3 2024, closing 2 positions and reducing 82 holdings. Its most notable exit was STAG Industrial, an estimated $1.41M position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Simpson Manufacturing worth $2.05M.

  • Ipswich Investment Management's largest Q3 2024 buy was Simpson Manufacturing: 10,733 shares worth $2.05M.
  • Ipswich Investment Management added most to ASML in Q3 2024, an estimated $355K increase.
  • Ipswich Investment Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $3.67M.
  • Ipswich Investment Management fully exited STAG Industrial in Q3 2024, selling an estimated $1.41M.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $432M portfolio in Q3 2024.
  • Ipswich Investment Management opened 9 new positions and closed 2 in Q3 2024.
  • Ipswich Investment Management's portfolio value rose 1.1% quarter-over-quarter to $432M.

Based on Ipswich Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.