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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
+8.15%
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
$414M
AUM Growth
+$11.5M
Cap. Flow
-$7.73M
Cap. Flow %
-1.87%
Top 10 Hldgs %
34.7%
Holding
195
New
9
Increased
25
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
LLY icon
Eli Lilly
LLY
+$1.52M
3
OKE icon
Oneok
OKE
+$455K
4
STE icon
Steris
STE
+$449K
5
TPL icon
Texas Pacific Land
TPL
+$356K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$868K
2
UNP icon
Union Pacific
UNP
+$661K
3
PG icon
Procter & Gamble
PG
+$648K
4
MMM icon
3M
MMM
+$643K
5
PM icon
Philip Morris
PM
+$567K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 13.19%
3 Healthcare 10.63%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$26.2B
$301K 0.07%
1,145
-75
-6% -$18.3K
GXO icon
152
GXO Logistics
GXO
$5.56B
$299K 0.07%
6,143
-1,071
-15% -$42.7K
WM icon
153
Waste Management
WM
$89.6B
$297K 0.07%
1,300
– –
AGM icon
154
Federal Agricultural Mortgage
AGM
$2.51B
$295K 0.07%
1,520
– –
IDXX icon
155
Idexx Laboratories
IDXX
$44.7B
$287K 0.07%
535
– –
PSX icon
156
Phillips 66
PSX
$92.8B
$286K 0.07%
2,400
– –
WAT icon
157
Waters Corp
WAT
$40.6B
$281K 0.07%
805
-25
-3% -$8.6K
ZTS icon
158
Zoetis
ZTS
$31.3B
$279K 0.07%
1,788
– –
MPC icon
159
Marathon Petroleum
MPC
$100B
$270K 0.07%
1,625
– –
MEDP icon
160
Medpace
MEDP
$16.2B
$268K 0.06%
855
– –
CME icon
161
CME Group
CME
$96.1B
$262K 0.06%
950
– –
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$254K 0.06%
411
– –
EFX icon
163
Equifax
EFX
$21.8B
$250K 0.06%
964
– –
MRNA icon
164
Moderna
MRNA
$25.4B
$249K 0.06%
+9,035
New +$238K
UPS icon
165
United Parcel Service
UPS
$89.8B
$245K 0.06%
2,425
– –
GEHC icon
166
GE HealthCare
GEHC
$33.3B
$241K 0.06%
3,255
– –
DOV icon
167
Dover
DOV
$27.8B
$236K 0.06%
1,287
– –
SAIA icon
168
Saia
SAIA
$10.1B
$225K 0.05%
820
– –
TTC icon
169
Toro Company
TTC
$9.21B
$224K 0.05%
3,175
– –
FISV
170
Fiserv Inc
FISV
$29.5B
$222K 0.05%
1,285
– –
CEG icon
171
Constellation Energy
CEG
$98.7B
$220K 0.05%
+683
New +$181K
DKNG icon
172
DraftKings
DKNG
$12.6B
$219K 0.05%
+5,105
New +$183K
MCO icon
173
Moody's
MCO
$84.6B
$218K 0.05%
435
– –
APH icon
174
Amphenol
APH
$204B
$217K 0.05%
+2,200
New +$180K
MKC.V icon
175
McCormick & Company Voting
MKC.V
$14.5B
$215K 0.05%
2,846
– –
4 5 6
7
8

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CTWM
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Ipswich Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ipswich Investment Management held 195 positions worth $414M, up 2.9% from $403M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q2 2025 filing shows 9 new, 25 increased, 80 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,003 shares worth $1.82M. The largest sale was Thermo Fisher Scientific, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 6,003 shares worth $1.82M.
  • Ipswich Investment Management added most to Eli Lilly in Q2 2025, an estimated $1.52M increase.
  • Ipswich Investment Management's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $868K.
  • Ipswich Investment Management fully exited Edwards Lifesciences in Q2 2025, selling an estimated $504K.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $414M portfolio in Q2 2025.
  • Ipswich Investment Management opened 9 new positions and closed 10 in Q2 2025.
  • Ipswich Investment Management's portfolio value rose 2.9% quarter-over-quarter to $414M.

Based on Ipswich Investment Management's 13F filing for Q2 2025, filed 16 Jul 2025.