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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
+3.81%
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
$426M
AUM Growth
-$5.96M
Cap. Flow
-$8.58M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.03%
Holding
196
New
11
Increased
23
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$1.62M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.55M
3
TTE icon
TotalEnergies
TTE
+$1.45M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.18M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
LLY icon
Eli Lilly
LLY
+$773K
4
EG icon
Everest Group
EG
+$764K
5
PG icon
Procter & Gamble
PG
+$684K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Energy 11.84%
3 Financials 11.06%
4 Healthcare 10.85%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$45B
$307K 0.07%
547
– –
LH icon
152
Labcorp
LH
$26.2B
$305K 0.07%
1,145
– –
CME icon
153
CME Group
CME
$94.3B
$305K 0.07%
1,032
– –
LMT icon
154
Lockheed Martin
LMT
$140B
$302K 0.07%
500
-30
-6% -$18.5K
WM icon
155
Waste Management
WM
$90.5B
$299K 0.07%
1,300
– –
TTC icon
156
Toro Company
TTC
$9.32B
$297K 0.07%
3,175
– –
GXO icon
157
GXO Logistics
GXO
$5.52B
$294K 0.07%
5,661
+225
+4% +$12.9K
CL icon
158
Colgate-Palmolive
CL
$73.6B
$291K 0.07%
3,417
– –
SAIA icon
159
Saia
SAIA
$9.73B
$288K 0.07%
820
– –
QCOM icon
160
Qualcomm
QCOM
$171B
$285K 0.07%
2,215
-600
-21% -$87.6K
APH icon
161
Amphenol
APH
$210B
$280K 0.07%
2,220
– –
SBUX icon
162
Starbucks
SBUX
$124B
$266K 0.06%
2,972
– –
CFG icon
163
Citizens Financial Group
CFG
$31.1B
$262K 0.06%
4,374
-250
-5% -$15.4K
FTNT icon
164
Fortinet
FTNT
$118B
$261K 0.06%
3,190
– –
PFE icon
165
Pfizer
PFE
$150B
$256K 0.06%
9,121
– –
DOV icon
166
Dover
DOV
$28B
$253K 0.06%
1,212
– –
AKAM icon
167
Akamai
AKAM
$17.6B
$249K 0.06%
2,165
-161
-7% -$16.1K
FAST icon
168
Fastenal
FAST
$59.9B
$240K 0.06%
5,180
+92
+2% +$4.13K
BR icon
169
Broadridge
BR
$19.3B
$238K 0.06%
1,465
– –
WAT icon
170
Waters Corp
WAT
$40.9B
$232K 0.05%
780
– –
WMT icon
171
Walmart Inc
WMT
$923B
$231K 0.05%
1,857
– –
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$229K 0.05%
352
– –
EXPD icon
173
Expeditors International
EXPD
$24B
$226K 0.05%
1,575
– –
FSLR icon
174
First Solar
FSLR
$24.4B
$220K 0.05%
1,115
-645
-37% -$143K
CVS icon
175
CVS Health
CVS
$121B
$218K 0.05%
3,039
– –
4 5 6
7
8

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Ipswich Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ipswich Investment Management held 196 positions worth $426M, down 1.4% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q1 2026 filing shows 11 new, 23 increased, 95 reduced and 11 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 14,805 shares worth $1.51M. The largest sale was Novo Nordisk, an estimated $1.44M.

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

  • Ipswich Investment Management's largest Q1 2026 buy was iShares Core S&P US Value ETF: 14,805 shares worth $1.51M.
  • Ipswich Investment Management added most to Steris in Q1 2026, an estimated $1.62M increase.
  • Ipswich Investment Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $1.44M.
  • Ipswich Investment Management fully exited Everest Group in Q1 2026, selling an estimated $764K.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $426M portfolio in Q1 2026.
  • Ipswich Investment Management opened 11 new positions and closed 11 in Q1 2026.
  • Ipswich Investment Management's portfolio value fell 1.4% quarter-over-quarter to $426M.

Based on Ipswich Investment Management's 13F filing for Q1 2026, filed 10 Apr 2026.