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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
-0.45%
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
$416M
AUM Growth
-$16.2M
Cap. Flow
-$7.66M
Cap. Flow %
-1.84%
Top 10 Hldgs %
33.5%
Holding
199
New
7
Increased
36
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.06M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.62M
3
LB
LandBridge Co
LB
+$947K
4
LEU icon
Centrus Energy
LEU
+$839K
5
EG icon
Everest Group
EG
+$786K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.48M
2
AWK icon
American Water Works
AWK
+$1.05M
3
CCI icon
Crown Castle
CCI
+$1.02M
4
OTIS icon
Otis Worldwide
OTIS
+$931K
5
COST icon
Costco
COST
+$753K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 12.16%
3 Healthcare 11.16%
4 Industrials 11.04%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$26.8B
$304K 0.07%
+5,290
New +$301K
ZTS icon
152
Zoetis
ZTS
$30.4B
$301K 0.07%
1,850
– –
AGM icon
153
Federal Agricultural Mortgage
AGM
$2.58B
$299K 0.07%
1,520
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$115B
$298K 0.07%
1,521
– –
AKAM icon
155
Akamai
AKAM
$17.6B
$292K 0.07%
3,051
-105
-3% -$10.3K
FTNT icon
156
Fortinet
FTNT
$118B
$288K 0.07%
3,050
– –
WFC icon
157
Wells Fargo
WFC
$269B
$288K 0.07%
4,101
– –
MEDP icon
158
Medpace
MEDP
$16.7B
$284K 0.07%
855
– –
GSK icon
159
GSK
GSK
$101B
$282K 0.07%
8,344
-48
-0.6% -$1.73K
MU icon
160
Micron Technology
MU
$1.03T
$280K 0.07%
3,325
– –
LH icon
161
Labcorp
LH
$26.2B
$280K 0.07%
1,220
-200
-14% -$45.9K
PSX icon
162
Phillips 66
PSX
$90B
$273K 0.07%
2,400
– –
WAT icon
163
Waters Corp
WAT
$40.9B
$273K 0.07%
735
-65
-8% -$23.8K
PWR icon
164
Quanta Services
PWR
$102B
$267K 0.06%
844
– –
CTVA icon
165
Corteva
CTVA
$50.4B
$265K 0.06%
4,652
-1,682
-27% -$99.5K
GEHC icon
166
GE HealthCare
GEHC
$32.6B
$254K 0.06%
3,255
-153
-4% -$13K
TTC icon
167
Toro Company
TTC
$9.33B
$254K 0.06%
3,175
-500
-14% -$41.9K
ARCC icon
168
Ares Capital
ARCC
$14.3B
$251K 0.06%
11,450
-425
-4% -$9.17K
SPHQ icon
169
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$246K 0.06%
3,675
– –
EFX icon
170
Equifax
EFX
$21.2B
$246K 0.06%
964
+160
+20% +$42.9K
DOV icon
171
Dover
DOV
$28B
$241K 0.06%
1,287
– –
WEC icon
172
WEC Energy
WEC
$35.6B
$236K 0.06%
2,512
– –
LRCX icon
173
Lam Research
LRCX
$408B
$235K 0.06%
+3,250
New +$247K
MPC icon
174
Marathon Petroleum
MPC
$97.7B
$227K 0.05%
1,625
-150
-8% -$22.9K
IDXX icon
175
Idexx Laboratories
IDXX
$45B
$221K 0.05%
535
– –
4 5 6
7
8

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Ipswich Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ipswich Investment Management held 199 positions worth $416M, down 3.8% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ipswich Investment Management's Q4 2024 filing shows 7 new, 36 increased, 97 reduced and 13 closed positions. Its largest new stake was LandBridge Co: 15,757 shares worth $1.02M. The largest sale was Merck, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q4 2024 buy was LandBridge Co: 15,757 shares worth $1.02M.
  • Ipswich Investment Management added most to Cameco in Q4 2024, an estimated $2.06M increase.
  • Ipswich Investment Management's biggest Q4 2024 reduction was Merck, cutting an estimated $1.48M.
  • Ipswich Investment Management fully exited Archer Daniels Midland in Q4 2024, selling an estimated $445K.
  • Ipswich Investment Management's ten largest holdings make up 33% of its $416M portfolio in Q4 2024.
  • Ipswich Investment Management opened 7 new positions and closed 13 in Q4 2024.
  • Ipswich Investment Management's portfolio value fell 3.8% quarter-over-quarter to $416M.

Based on Ipswich Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.