We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
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
+$3.69M
Cap. Flow
-$7.87M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.74%
Holding
192
New
7
Increased
36
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.8M
2
FSLR icon
First Solar
FSLR
+$444K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$379K
5
PANW icon
Palo Alto Networks
PANW
+$219K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.15M
2
CCOI icon
Cogent Communications
CCOI
+$1.7M
3
TTE icon
TotalEnergies
TTE
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K
5
DD icon
DuPont de Nemours
DD
+$422K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 12.41%
3 Healthcare 11.34%
4 Industrials 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
151
GXO Logistics
GXO
$5.52B
$286K 0.07%
5,436
+468
+9% +$24.6K
WM icon
152
Waste Management
WM
$90.5B
$286K 0.07%
1,300
– –
CME icon
153
CME Group
CME
$94.3B
$282K 0.07%
1,032
+57
+6% +$15.5K
CPRT icon
154
Copart
CPRT
$26.8B
$279K 0.06%
7,130
+40
+0.6% +$1.66K
CFG icon
155
Citizens Financial Group
CFG
$31.1B
$270K 0.06%
4,624
– –
CL icon
156
Colgate-Palmolive
CL
$73.6B
$270K 0.06%
3,417
-613
-15% -$48.1K
SAIA icon
157
Saia
SAIA
$9.73B
$268K 0.06%
820
– –
AGM icon
158
Federal Agricultural Mortgage
AGM
$2.58B
$267K 0.06%
1,520
– –
GIS icon
159
General Mills
GIS
$20.4B
$265K 0.06%
5,698
-200
-3% -$9.51K
CEG icon
160
Constellation Energy
CEG
$98.7B
$262K 0.06%
743
+40
+6% +$14.5K
LMT icon
161
Lockheed Martin
LMT
$140B
$256K 0.06%
530
– –
FTNT icon
162
Fortinet
FTNT
$118B
$253K 0.06%
3,190
– –
SBUX icon
163
Starbucks
SBUX
$124B
$250K 0.06%
2,972
-250
-8% -$21.1K
TTC icon
164
Toro Company
TTC
$9.32B
$250K 0.06%
3,175
– –
MRNA icon
165
Moderna
MRNA
$25.4B
$249K 0.06%
8,435
-600
-7% -$16.3K
CVS icon
166
CVS Health
CVS
$121B
$241K 0.06%
3,039
– –
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$240K 0.06%
352
– –
DOV icon
168
Dover
DOV
$28B
$237K 0.05%
1,212
– –
EXPD icon
169
Expeditors International
EXPD
$24B
$235K 0.05%
+1,575
New +$214K
BAC icon
170
Bank of America
BAC
$453B
$234K 0.05%
4,250
– –
MPC icon
171
Marathon Petroleum
MPC
$97.8B
$230K 0.05%
1,413
-187
-12% -$35K
EL icon
172
Estee Lauder
EL
$31.7B
$228K 0.05%
2,181
-160
-7% -$15.5K
PFE icon
173
Pfizer
PFE
$150B
$227K 0.05%
9,121
– –
CMG icon
174
Chipotle Mexican Grill
CMG
$41.3B
$224K 0.05%
6,050
– –
MCO icon
175
Moody's
MCO
$82.8B
$222K 0.05%
435
– –
4 5 6
7
8

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM

Ipswich Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ipswich Investment Management held 192 positions worth $432M, up 0.86% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ipswich Investment Management's Q4 2025 filing shows 7 new, 36 increased, 83 reduced and 7 closed positions. Its largest new stake was Netflix: 25,937 shares worth $2.43M. The largest sale was Otis Worldwide, an estimated $2.15M.

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

  • Ipswich Investment Management's largest Q4 2025 buy was Netflix: 25,937 shares worth $2.43M.
  • Ipswich Investment Management added most to iShares Russell 3000 ETF in Q4 2025, an estimated $406K increase.
  • Ipswich Investment Management's biggest Q4 2025 reduction was Otis Worldwide, cutting an estimated $2.15M.
  • Ipswich Investment Management fully exited Cogent Communications in Q4 2025, selling an estimated $1.7M.
  • Ipswich Investment Management's ten largest holdings make up 37% of its $432M portfolio in Q4 2025.
  • Ipswich Investment Management opened 7 new positions and closed 7 in Q4 2025.
  • Ipswich Investment Management's portfolio value rose 0.86% quarter-over-quarter to $432M.

Based on Ipswich Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.