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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
+13.11%
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
$349M
AUM Growth
+$35.2M
Cap. Flow
-$344K
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.69%
Holding
182
New
11
Increased
28
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.61M
2
WSO icon
Watsco Inc
WSO
+$407K
3
EQNR icon
Equinor
EQNR
+$335K
4
ICE icon
Intercontinental Exchange
ICE
+$250K
5
PSX icon
Phillips 66
PSX
+$245K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$548K
2
NVS icon
Novartis
NVS
+$544K
3
MSFT icon
Microsoft
MSFT
+$271K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$238K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 17.31%
3 Consumer Staples 12.85%
4 Industrials 12.04%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$90.5B
$204K 0.06%
1,300
– –
CLF icon
177
Cleveland-Cliffs
CLF
$6.99B
$201K 0.06%
12,500
– –
RIG icon
178
Transocean
RIG
$6.37B
$83.4K 0.02%
18,300
– –
BRNS
179
Barinthus Biotherapeutics
BRNS
$23.8M
$50.2K 0.01%
21,375
-2,100
-9% -$5.35K
AGM icon
180
Federal Agricultural Mortgage
AGM
$2.58B
– –
-2,300
Closed -$228K
TROW icon
181
T. Rowe Price
TROW
$23.8B
– –
-5,214
Closed -$548K
SURF
182
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-10,000
Closed -$10K
4 5 6 7
8

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Ipswich Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ipswich Investment Management held 182 positions worth $349M, up 11% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2022 filing shows 11 new, 28 increased, 81 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 2,509 shares worth $257K. The largest sale was T. Rowe Price, an estimated $548K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Ipswich Investment Management's largest Q4 2022 buy was Intercontinental Exchange: 2,509 shares worth $257K.
  • Ipswich Investment Management added most to L3Harris in Q4 2022, an estimated $1.61M increase.
  • Ipswich Investment Management's biggest Q4 2022 reduction was Novartis, cutting an estimated $544K.
  • Ipswich Investment Management fully exited T. Rowe Price in Q4 2022, selling an estimated $548K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $349M portfolio in Q4 2022.
  • Ipswich Investment Management opened 11 new positions and closed 3 in Q4 2022.
  • Ipswich Investment Management's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Ipswich Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.