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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
+6.09%
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
$380M
AUM Growth
+$14.1M
(+3.8%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
195
New
8
Increased
37
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$1.18M |
| 2 |
UnitedHealth
UNH
|
+$489K |
| 3 |
Chipotle Mexican Grill
CMG
|
+$231K |
| 4 |
Equinor
EQNR
|
+$227K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$569K |
| 2 |
Target
TGT
|
+$506K |
| 3 |
Apple
AAPL
|
+$495K |
| 4 |
Cigna
CI
|
+$471K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Healthcare | 15.53% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 11.99% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Federal Agricultural Mortgage
AGM
$2.56B
| $218K | 0.06% |
1,520
| – | – |
|
177
Avery Dennison
AVY
$13.6B
| $217K | 0.06% |
1,265
| – | – |
|
178
Waters Corp
WAT
$40.7B
| $213K | 0.06% |
800
| – | – |
|
179
Micron Technology
MU
$1.05T
| $210K | 0.06% |
3,325
| – | – |
|
180
Lam Research
LRCX
$409B
| $210K | 0.06% |
+3,260
| New | +$184K |
|
181
Cleveland-Cliffs
CLF
$6.93B
| $210K | 0.06% |
12,500
| – | – |
|
182
Alcon
ALC
$35B
| $209K | 0.06% |
+2,551
| New | +$195K |
|
183
AptarGroup
ATR
$8.41B
| $209K | 0.05% |
1,800
| – | – |
|
184
Medpace
MEDP
$16.7B
| $205K | 0.05% |
+855
| New | +$178K |
|
185
Xylem
XYL
$28.3B
| $203K | 0.05% |
+1,800
| New | +$190K |
|
186
S&P Global
SPGI
$120B
| $201K | 0.05% |
+502
| New | +$183K |
|
187
Transocean
RIG
$6.38B
| $125K | 0.03% |
17,800
| – | – |
|
|
BRNS
188
Barinthus Biotherapeutics
BRNS
$23.2M
| $55.8K | 0.01% |
27,075
| – | – |
|
|
AKTS
189
DELISTED
Akoustis Technologies Inc
AKTS
| $34.1K | 0.01% |
10,725
+175
| +2% | +$537 |
|
|
FURY
190
Fury Gold Mines
FURY
$113M
| $4.62K | ﹤0.01% |
+11,000
| New | +$5.46K |
|
191
Artesian Resources
ARTNA
$361M
| – | – |
-3,620
| Closed | -$200K |
|
192
Dominion Energy
D
$60.1B
| – | – |
-4,151
| Closed | -$232K |
|
193
Intercontinental Exchange
ICE
$84.7B
| – | – |
-2,211
| Closed | -$231K |
|
194
Nutrien
NTR
$31.7B
| – | – |
-2,944
| Closed | -$217K |
|
195
Regeneron Pharmaceuticals
REGN
$81.6B
| – | – |
-245
| Closed | -$201K |
|
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Ipswich Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ipswich Investment Management held 195 positions worth $380M, up 3.8% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ipswich Investment Management's Q2 2023 filing shows 8 new, 37 increased, 78 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,000 shares worth $481K. The largest sale was NVIDIA, an estimated $569K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
- Ipswich Investment Management's largest Q2 2023 buy was UnitedHealth: 1,000 shares worth $481K.
- Ipswich Investment Management added most to Crown Castle in Q2 2023, an estimated $1.18M increase.
- Ipswich Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $569K.
- Ipswich Investment Management fully exited Dominion Energy in Q2 2023, selling an estimated $232K.
- Ipswich Investment Management's ten largest holdings make up 29% of its $380M portfolio in Q2 2023.
- Ipswich Investment Management opened 8 new positions and closed 5 in Q2 2023.
- Ipswich Investment Management's portfolio value rose 3.8% quarter-over-quarter to $380M.
Based on Ipswich Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.