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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
+6.08%
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
$366M
AUM Growth
+$16.5M
(+4.7%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
191
New
12
Increased
52
Reduced
72
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$391K |
| 2 |
Newmont
NEM
|
+$351K |
| 3 |
Microsoft
MSFT
|
+$344K |
| 4 |
Watsco Inc
WSO
|
+$337K |
| 5 |
Costco
COST
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$832K |
| 2 |
Alcon
ALC
|
+$660K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$387K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$251K |
| 5 |
GE Aerospace
GE
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 12.81% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AptarGroup
ATR
$8.47B
| $213K | 0.06% |
+1,800
| New | +$205K |
|
177
WEC Energy
WEC
$35.6B
| $211K | 0.06% |
2,222
| – | – |
|
178
Meta Platforms (Facebook)
META
$1.47T
| $210K | 0.06% |
+993
| New | +$169K |
|
179
Fortinet
FTNT
$118B
| $209K | 0.06% |
+3,150
| New | +$179K |
|
180
Federal Agricultural Mortgage
AGM
$2.58B
| $202K | 0.06% |
+1,520
| New | +$200K |
|
181
Wells Fargo
WFC
$269B
| $202K | 0.06% |
5,401
-30
| -0.6% | -$1.31K |
|
182
Regeneron Pharmaceuticals
REGN
$82.2B
| $201K | 0.06% |
+245
| New | +$185K |
|
183
Micron Technology
MU
$1.03T
| $201K | 0.05% |
+3,325
| New | +$195K |
|
184
Artesian Resources
ARTNA
$362M
| $200K | 0.05% |
3,620
| – | – |
|
185
Transocean
RIG
$6.37B
| $113K | 0.03% |
17,800
-500
| -3% | -$3.21K |
|
|
BRNS
186
Barinthus Biotherapeutics
BRNS
$23.8M
| $60.6K | 0.02% |
27,075
+5,700
| +27% | +$15.9K |
|
|
AKTS
187
DELISTED
Akoustis Technologies Inc
AKTS
| $32.5K | 0.01% |
+10,550
| New | +$36.8K |
|
188
American Electric Power
AEP
$67.9B
| – | – |
-2,200
| Closed | -$209K |
|
|
189
Alcon
ALC
$35.6B
| – | – |
-9,631
| Closed | -$660K |
|
190
Citizens Financial Group
CFG
$31.1B
| – | – |
-5,285
| Closed | -$208K |
|
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-3,339
| Closed | -$251K |
|
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Ipswich Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Ipswich Investment Management held 191 positions worth $366M, up 4.7% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ipswich Investment Management's Q1 2023 filing shows 12 new, 52 increased, 72 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 6,363 shares worth $313K. The largest sale was Intel, an estimated $832K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Ipswich Investment Management's largest Q1 2023 buy was Walmart Inc: 6,363 shares worth $313K.
- Ipswich Investment Management added most to Waste Management in Q1 2023, an estimated $391K increase.
- Ipswich Investment Management's biggest Q1 2023 reduction was Intel, cutting an estimated $832K.
- Ipswich Investment Management fully exited Alcon in Q1 2023, selling an estimated $660K.
- Ipswich Investment Management's ten largest holdings make up 29% of its $366M portfolio in Q1 2023.
- Ipswich Investment Management opened 12 new positions and closed 4 in Q1 2023.
- Ipswich Investment Management's portfolio value rose 4.7% quarter-over-quarter to $366M.
Based on Ipswich Investment Management's 13F filing for Q1 2023, filed 24 Apr 2023.