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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
+0.55%
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
$403M
AUM Growth
-$12.7M
Cap. Flow
-$9.17M
Cap. Flow %
-2.28%
Top 10 Hldgs %
32.34%
Holding
194
New
8
Increased
42
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$437K
2
STE icon
Steris
STE
+$400K
3
BR icon
Broadridge
BR
+$351K
4
NVDA icon
NVIDIA
NVDA
+$332K
5
SSD icon
Simpson Manufacturing
SSD
+$312K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.58M
2
LHX icon
L3Harris
LHX
+$941K
3
COST icon
Costco
COST
+$892K
4
WM icon
Waste Management
WM
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 13.52%
3 Healthcare 11.72%
4 Industrials 10.65%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$30.4B
$294K 0.07%
1,788
-62
-3% -$10.3K
CTVA icon
152
Corteva
CTVA
$50.4B
$293K 0.07%
4,652
– –
MU icon
153
Micron Technology
MU
$1.03T
$289K 0.07%
3,325
– –
SAIA icon
154
Saia
SAIA
$9.73B
$287K 0.07%
820
– –
AGM icon
155
Federal Agricultural Mortgage
AGM
$2.58B
$285K 0.07%
1,520
– –
NKE icon
156
Nike
NKE
$60.1B
$284K 0.07%
4,480
-695
-13% -$51.2K
LH icon
157
Labcorp
LH
$26.2B
$284K 0.07%
1,220
– –
FISV
158
Fiserv Inc
FISV
$27.4B
$284K 0.07%
1,285
-1,010
-44% -$221K
GXO icon
159
GXO Logistics
GXO
$5.52B
$282K 0.07%
7,214
-2,301
-24% -$96.1K
DOW icon
160
Dow Inc
DOW
$22.1B
$267K 0.07%
7,652
– –
UPS icon
161
United Parcel Service
UPS
$88.4B
$267K 0.07%
2,425
– –
GEHC icon
162
GE HealthCare
GEHC
$32.6B
$263K 0.07%
3,255
– –
MEDP icon
163
Medpace
MEDP
$16.7B
$261K 0.06%
855
– –
ARCC icon
164
Ares Capital
ARCC
$14.3B
$254K 0.06%
11,450
– –
CME icon
165
CME Group
CME
$94.3B
$252K 0.06%
+950
New +$234K
AKAM icon
166
Akamai
AKAM
$17.6B
$246K 0.06%
3,051
– –
LULU icon
167
lululemon athletica
LULU
$13.7B
$239K 0.06%
845
+35
+4% +$12.8K
MPC icon
168
Marathon Petroleum
MPC
$97.8B
$237K 0.06%
1,625
– –
LRCX icon
169
Lam Research
LRCX
$408B
$236K 0.06%
3,250
– –
EFX icon
170
Equifax
EFX
$21.2B
$235K 0.06%
964
– –
MKC.V icon
171
McCormick & Company Voting
MKC.V
$14.2B
$234K 0.06%
2,846
– –
TTC icon
172
Toro Company
TTC
$9.32B
$231K 0.06%
3,175
– –
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$230K 0.06%
411
-900
-69% -$529K
EXPD icon
174
Expeditors International
EXPD
$24B
$227K 0.06%
1,890
– –
DOV icon
175
Dover
DOV
$28B
$226K 0.06%
1,287
– –
4 5 6
7
8

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CTWM
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Ipswich Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ipswich Investment Management held 194 positions worth $403M, down 3.1% from $416M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ipswich Investment Management's Q1 2025 filing shows 8 new, 42 increased, 80 reduced and 8 closed positions. Its largest new stake was Steris: 1,817 shares worth $412K. The largest sale was Union Pacific, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q1 2025 buy was Steris: 1,817 shares worth $412K.
  • Ipswich Investment Management added most to Procter & Gamble in Q1 2025, an estimated $437K increase.
  • Ipswich Investment Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited American Water Works in Q1 2025, selling an estimated $439K.
  • Ipswich Investment Management's ten largest holdings make up 32% of its $403M portfolio in Q1 2025.
  • Ipswich Investment Management opened 8 new positions and closed 8 in Q1 2025.
  • Ipswich Investment Management's portfolio value fell 3.1% quarter-over-quarter to $403M.

Based on Ipswich Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.