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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
+10.37%
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
$396M
AUM Growth
+$29.2M
Cap. Flow
-$4.57M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.51%
Holding
189
New
5
Increased
39
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$751K
2
LMT icon
Lockheed Martin
LMT
+$434K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$290K
4
VLTO icon
Veralto
VLTO
+$275K
5
ICE icon
Intercontinental Exchange
ICE
+$211K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.07M
2
NEE icon
NextEra Energy
NEE
+$777K
3
NVO
Novo Nordisk
NVO
+$731K
4
MRNA icon
Moderna
MRNA
+$606K
5
DEO icon
Diageo
DEO
+$488K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 14.96%
3 Industrials 12.65%
4 Consumer Staples 10.57%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
176
AptarGroup
ATR
$8.47B
$223K 0.06%
1,800
– –
SPGI icon
177
S&P Global
SPGI
$121B
$221K 0.06%
+501
New +$198K
MDT icon
178
Medtronic
MDT
$116B
$220K 0.06%
2,671
-200
-7% -$15.2K
RVTY icon
179
Revvity
RVTY
$13.2B
$217K 0.05%
1,984
– –
WEC icon
180
WEC Energy
WEC
$35.6B
$216K 0.05%
2,572
– –
REGN icon
181
Regeneron Pharmaceuticals
REGN
$82.2B
$215K 0.05%
245
– –
XYL icon
182
Xylem
XYL
$28.5B
$206K 0.05%
+1,800
New +$180K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$205K 0.05%
4,000
-1,500
-27% -$75.3K
RIG icon
184
Transocean
RIG
$6.37B
$92.1K 0.02%
14,500
-3,300
-19% -$22.1K
BRNS
185
Barinthus Biotherapeutics
BRNS
$23.8M
$85.1K 0.02%
23,075
-4,000
-15% -$13.5K
FURY
186
Fury Gold Mines
FURY
$116M
$5.57K ﹤0.01%
11,000
– –
ALGN icon
187
Align Technology
ALGN
$12.4B
– –
-680
Closed -$208K
CLF icon
188
Cleveland-Cliffs
CLF
$6.99B
– –
-10,000
Closed -$156K
ILMN icon
189
Illumina
ILMN
$29.1B
– –
-1,635
Closed -$218K
4 5 6 7
8

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CCM
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CTWM
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RCM
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Ipswich Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ipswich Investment Management held 189 positions worth $396M, up 8% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Ipswich Investment Management opened 5 new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q4 2023 buy was Vertex Pharmaceuticals: 785 shares worth $319K.
  • Ipswich Investment Management added most to Brookfield Infrastructure in Q4 2023, an estimated $751K increase.
  • Ipswich Investment Management's biggest Q4 2023 reduction was Estee Lauder, cutting an estimated $1.07M.
  • Ipswich Investment Management fully exited Illumina in Q4 2023, selling an estimated $218K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $396M portfolio in Q4 2023.
  • Ipswich Investment Management opened 5 new positions and closed 3 in Q4 2023.
  • Ipswich Investment Management's portfolio value rose 8% quarter-over-quarter to $396M.

Based on Ipswich Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.