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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
+3.82%
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
+$300K
Cap. Flow
-$10.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.95%
Holding
197
New
1
Increased
47
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.2M
2
PG icon
Procter & Gamble
PG
+$646K
3
ACN icon
Accenture
ACN
+$433K
4
GEV icon
GE Vernova
GEV
+$359K
5
PANW icon
Palo Alto Networks
PANW
+$259K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.53M
2
AWK icon
American Water Works
AWK
+$1.34M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.24M
4
STAG icon
STAG Industrial
STAG
+$463K
5
NVDA icon
NVIDIA
NVDA
+$432K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 14.88%
3 Industrials 11.88%
4 Consumer Staples 10.48%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$40.6B
$232K 0.05%
800
– –
SPGI icon
177
S&P Global
SPGI
$119B
$223K 0.05%
501
– –
BCE icon
178
BCE
BCE
$21.5B
$217K 0.05%
6,713
+10
+0.1% +$333
PWR icon
179
Quanta Services
PWR
$104B
$214K 0.05%
844
– –
KMB icon
180
Kimberly-Clark
KMB
$35.9B
$214K 0.05%
1,548
-60
-4% -$8.01K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$208K 0.05%
4,064
+64
+2% +$3.27K
WEC icon
182
WEC Energy
WEC
$35.6B
$202K 0.05%
2,572
– –
RIG icon
183
Transocean
RIG
$6.4B
$77.6K 0.02%
14,500
– –
BRNS
184
Barinthus Biotherapeutics
BRNS
$23.2M
$32.3K 0.01%
23,075
– –
FURY
185
Fury Gold Mines
FURY
$114M
$4.26K ﹤0.01%
11,000
– –
ALGN icon
186
Align Technology
ALGN
$12.1B
– –
-655
Closed -$215K
CSCO icon
187
Cisco
CSCO
$487B
– –
-5,373
Closed -$268K
CVS icon
188
CVS Health
CVS
$120B
– –
-3,139
Closed -$250K
DXCM icon
189
DexCom
DXCM
$33.6B
– –
-1,524
Closed -$211K
EFX icon
190
Equifax
EFX
$21B
– –
-804
Closed -$215K
FTNT icon
191
Fortinet
FTNT
$120B
– –
-3,050
Closed -$208K
MDT icon
192
Medtronic
MDT
$114B
– –
-2,426
Closed -$211K
NUE icon
193
Nucor
NUE
$61.7B
– –
-1,055
Closed -$209K
ROK icon
194
Rockwell Automation
ROK
$50.1B
– –
-1,000
Closed -$291K
RVTY icon
195
Revvity
RVTY
$12.8B
– –
-1,984
Closed -$208K
XMLV icon
196
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-3,558
Closed -$201K
XYL icon
197
Xylem
XYL
$28.6B
– –
-1,800
Closed -$233K
4 5 6 7
8

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CTWM
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Ipswich Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ipswich Investment Management held 197 positions worth $427M, up 0.07% from $427M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ipswich Investment Management's Q2 2024 filing shows 1 new, 47 increased, 77 reduced and 12 closed positions. Its largest new stake was GE Vernova: 2,264 shares worth $388K. The largest sale was Crown Castle, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q2 2024 buy was GE Vernova: 2,264 shares worth $388K.
  • Ipswich Investment Management added most to Texas Instruments in Q2 2024, an estimated $1.2M increase.
  • Ipswich Investment Management's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.53M.
  • Ipswich Investment Management fully exited Rockwell Automation in Q2 2024, selling an estimated $291K.
  • Ipswich Investment Management's ten largest holdings make up 32% of its $427M portfolio in Q2 2024.
  • Ipswich Investment Management opened 1 new position and closed 12 in Q2 2024.
  • Ipswich Investment Management's portfolio value rose 0.07% quarter-over-quarter to $427M.

Based on Ipswich Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.