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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
-2.11%
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
$366M
AUM Growth
-$13.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.59%
Holding
192
New
2
Increased
37
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.44M
2
CMI icon
Cummins
CMI
+$1.37M
3
CCI icon
Crown Castle
CCI
+$810K
4
OKE icon
Oneok
OKE
+$485K
5
LMT icon
Lockheed Martin
LMT
+$430K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$920K
2
HON icon
Honeywell
HON
+$796K
3
UNP icon
Union Pacific
UNP
+$744K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$672K
5
IRDM icon
Iridium Communications
IRDM
+$466K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 15.79%
3 Industrials 11.91%
4 Consumer Staples 11.33%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
176
Align Technology
ALGN
$12.4B
$208K 0.06%
680
– –
WEC icon
177
WEC Energy
WEC
$35.6B
$207K 0.06%
2,572
– –
MEDP icon
178
Medpace
MEDP
$16.7B
$207K 0.06%
855
– –
LRCX icon
179
Lam Research
LRCX
$408B
$204K 0.06%
3,250
-10
-0.3% -$657
REGN icon
180
Regeneron Pharmaceuticals
REGN
$82.2B
$202K 0.06%
+245
New +$193K
CLF icon
181
Cleveland-Cliffs
CLF
$6.99B
$156K 0.04%
10,000
-2,500
-20% -$39K
RIG icon
182
Transocean
RIG
$6.37B
$146K 0.04%
17,800
– –
BRNS
183
Barinthus Biotherapeutics
BRNS
$23.8M
$83.7K 0.02%
27,075
– –
FURY
184
Fury Gold Mines
FURY
$116M
$3.76K ﹤0.01%
11,000
– –
ALC icon
185
Alcon
ALC
$35.6B
– –
-2,551
Closed -$209K
FTNT icon
186
Fortinet
FTNT
$118B
– –
-3,150
Closed -$238K
IRDM icon
187
Iridium Communications
IRDM
$5.26B
– –
-7,500
Closed -$466K
SPGI icon
188
S&P Global
SPGI
$121B
– –
-502
Closed -$201K
WMT icon
189
Walmart Inc
WMT
$923B
– –
-4,758
Closed -$249K
XYL icon
190
Xylem
XYL
$28.5B
– –
-1,800
Closed -$203K
AKTS
191
DELISTED
Akoustis Technologies Inc
AKTS
– –
-10,725
Closed -$34.1K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,785
Closed -$672K
4 5 6 7
8

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Ipswich Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ipswich Investment Management held 192 positions worth $366M, down 3.6% from $380M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management's Q3 2023 filing shows 2 new, 37 increased, 80 reduced and 8 closed positions. Its largest new stake was Cummins: 5,675 shares worth $1.3M. The largest sale was Novo Nordisk, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q3 2023 buy was Cummins: 5,675 shares worth $1.3M.
  • Ipswich Investment Management added most to Merck in Q3 2023, an estimated $1.44M increase.
  • Ipswich Investment Management's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $920K.
  • Ipswich Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $672K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $366M portfolio in Q3 2023.
  • Ipswich Investment Management opened 2 new positions and closed 8 in Q3 2023.
  • Ipswich Investment Management's portfolio value fell 3.6% quarter-over-quarter to $366M.

Based on Ipswich Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.