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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
+6.66%
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
$428M
AUM Growth
+$13.7M
Cap. Flow
-$6.05M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.32%
Holding
190
New
5
Increased
27
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$4.3M
2
MRSH
Marsh
MRSH
+$1.07M
3
LLY icon
Eli Lilly
LLY
+$915K
4
LB
LandBridge Co
LB
+$762K
5
FIX icon
Comfort Systems
FIX
+$352K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.47M
2
CAC icon
Camden National
CAC
+$1.41M
3
SSD icon
Simpson Manufacturing
SSD
+$1.26M
4
LMT icon
Lockheed Martin
LMT
+$1.07M
5
HON icon
Honeywell
HON
+$782K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 12.66%
3 Healthcare 10.28%
4 Industrials 9.56%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$97.8B
$308K 0.07%
1,600
-25
-2% -$4.4K
GIS icon
152
General Mills
GIS
$20.4B
$297K 0.07%
5,898
-400
-6% -$20.1K
WM icon
153
Waste Management
WM
$90.5B
$287K 0.07%
1,300
– –
SBUX icon
154
Starbucks
SBUX
$124B
$273K 0.06%
3,222
-250
-7% -$22.4K
APH icon
155
Amphenol
APH
$210B
$272K 0.06%
2,200
– –
FTNT icon
156
Fortinet
FTNT
$118B
$268K 0.06%
3,190
– –
LMT icon
157
Lockheed Martin
LMT
$140B
$265K 0.06%
530
-2,360
-82% -$1.07M
CME icon
158
CME Group
CME
$94.3B
$263K 0.06%
975
+25
+3% +$6.8K
GXO icon
159
GXO Logistics
GXO
$5.52B
$263K 0.06%
4,968
-1,175
-19% -$60.4K
AGM icon
160
Federal Agricultural Mortgage
AGM
$2.58B
$255K 0.06%
1,520
– –
EFX icon
161
Equifax
EFX
$21.2B
$247K 0.06%
964
– –
ZTS icon
162
Zoetis
ZTS
$30.4B
$247K 0.06%
1,688
-100
-6% -$15.1K
CFG icon
163
Citizens Financial Group
CFG
$31.1B
$246K 0.06%
4,624
– –
SAIA icon
164
Saia
SAIA
$9.73B
$245K 0.06%
820
– –
FAST icon
165
Fastenal
FAST
$59.9B
$245K 0.06%
4,988
– –
GEHC icon
166
GE HealthCare
GEHC
$32.6B
$244K 0.06%
3,255
– –
TTC icon
167
Toro Company
TTC
$9.32B
$242K 0.06%
3,175
– –
CMG icon
168
Chipotle Mexican Grill
CMG
$41.3B
$237K 0.06%
6,050
-130
-2% -$5.85K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$234K 0.05%
352
-59
-14% -$37.8K
WAT icon
170
Waters Corp
WAT
$40.9B
$234K 0.05%
780
-25
-3% -$7.54K
MRNA icon
171
Moderna
MRNA
$25.4B
$233K 0.05%
9,035
– –
PFE icon
172
Pfizer
PFE
$150B
$232K 0.05%
9,121
-4,532
-33% -$112K
CEG icon
173
Constellation Energy
CEG
$98.7B
$231K 0.05%
703
+20
+3% +$6.46K
CVS icon
174
CVS Health
CVS
$121B
$229K 0.05%
3,039
– –
BAC icon
175
Bank of America
BAC
$453B
$219K 0.05%
4,250
– –
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 2025 Portfolio in Review

As of Q3 2025, Ipswich Investment Management held 190 positions worth $428M, up 3.3% from $414M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ipswich Investment Management's Q3 2025 filing shows 5 new, 27 increased, 85 reduced and 5 closed positions. Its largest new stake was Amrize Ltd: 84,304 shares worth $4.09M. The largest sale was Vertex Pharmaceuticals, an estimated $1.47M.

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

  • Ipswich Investment Management's largest Q3 2025 buy was Amrize Ltd: 84,304 shares worth $4.09M.
  • Ipswich Investment Management added most to Marsh in Q3 2025, an estimated $1.07M increase.
  • Ipswich Investment Management's biggest Q3 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $1.47M.
  • Ipswich Investment Management fully exited Mondelez International in Q3 2025, selling an estimated $432K.
  • Ipswich Investment Management's ten largest holdings make up 36% of its $428M portfolio in Q3 2025.
  • Ipswich Investment Management opened 5 new positions and closed 5 in Q3 2025.
  • Ipswich Investment Management's portfolio value rose 3.3% quarter-over-quarter to $428M.

Based on Ipswich Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.