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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
+10.2%
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
$427M
AUM Growth
+$31.4M
(+7.9%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
197
New
11
Increased
43
Reduced
69
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$1.1M |
| 2 |
Procter & Gamble
PG
|
+$864K |
| 3 |
Archer Daniels Midland
ADM
|
+$643K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$419K |
| 5 |
Royal Caribbean
RCL
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.76M |
| 2 |
NVIDIA
NVDA
|
+$1.72M |
| 3 |
Apple
AAPL
|
+$1.39M |
| 4 |
Johnson & Johnson
JNJ
|
+$581K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$269B
| $238K | 0.06% |
4,101
-1,000
| -20% | -$52.3K |
|
177
Regeneron Pharmaceuticals
REGN
$82.2B
| $236K | 0.06% |
245
| – | – |
|
178
Xylem
XYL
$28.5B
| $233K | 0.05% |
1,800
| – | – |
|
179
BCE
BCE
$21.6B
| $228K | 0.05% |
6,703
| – | – |
|
180
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $222K | 0.05% |
+3,675
| New | +$211K |
|
181
Quanta Services
PWR
$102B
| $219K | 0.05% |
+844
| New | +$187K |
|
182
Equifax
EFX
$21.2B
| $215K | 0.05% |
+804
| New | +$205K |
|
183
Align Technology
ALGN
$12.4B
| $215K | 0.05% |
+655
| New | +$192K |
|
184
S&P Global
SPGI
$121B
| $213K | 0.05% |
501
| – | – |
|
185
Medtronic
MDT
$116B
| $211K | 0.05% |
2,426
-245
| -9% | -$20.9K |
|
186
DexCom
DXCM
$34.3B
| $211K | 0.05% |
+1,524
| New | +$192K |
|
187
WEC Energy
WEC
$35.6B
| $211K | 0.05% |
2,572
| – | – |
|
188
Nucor
NUE
$61.9B
| $209K | 0.05% |
+1,055
| New | +$193K |
|
189
Fortinet
FTNT
$118B
| $208K | 0.05% |
+3,050
| New | +$203K |
|
190
Revvity
RVTY
$13.2B
| $208K | 0.05% |
1,984
| – | – |
|
191
Kimberly-Clark
KMB
$36.2B
| $208K | 0.05% |
1,608
-300
| -16% | -$36.8K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $205K | 0.05% |
4,000
| – | – |
|
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $201K | 0.05% |
+3,558
| New | +$192K |
|
194
Transocean
RIG
$6.37B
| $91.1K | 0.02% |
14,500
| – | – |
|
|
BRNS
195
Barinthus Biotherapeutics
BRNS
$23.8M
| $54.9K | 0.01% |
23,075
| – | – |
|
|
FURY
196
Fury Gold Mines
FURY
$116M
| $4.62K | ﹤0.01% |
11,000
| – | – |
|
197
Avery Dennison
AVY
$13.7B
| – | – |
-1,265
| Closed | -$256K |
|
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Ipswich Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Ipswich Investment Management held 197 positions worth $427M, up 7.9% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ipswich Investment Management's Q1 2024 filing shows 11 new, 43 increased, 69 reduced and 1 closed positions. Its largest new stake was Archer Daniels Midland: 10,950 shares worth $688K. The largest sale was Advanced Micro Devices, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
- Ipswich Investment Management's largest Q1 2024 buy was Archer Daniels Midland: 10,950 shares worth $688K.
- Ipswich Investment Management added most to STAG Industrial in Q1 2024, an estimated $1.1M increase.
- Ipswich Investment Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.76M.
- Ipswich Investment Management fully exited Avery Dennison in Q1 2024, selling an estimated $256K.
- Ipswich Investment Management's ten largest holdings make up 29% of its $427M portfolio in Q1 2024.
- Ipswich Investment Management opened 11 new positions and closed 1 in Q1 2024.
- Ipswich Investment Management's portfolio value rose 7.9% quarter-over-quarter to $427M.
Based on Ipswich Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.