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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
+6.27%
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
$432M
AUM Growth
+$4.64M
(+1.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
194
New
9
Increased
34
Reduced
82
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$1.93M |
| 2 |
Cameco
CCJ
|
+$879K |
| 3 |
ASML
ASML
|
+$355K |
| 4 |
Equifax
EFX
|
+$227K |
| 5 |
Brookfield Infrastructure
BIPC
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.67M |
| 2 |
Union Pacific
UNP
|
+$3.1M |
| 3 |
Illinois Tool Works
ITW
|
+$2.47M |
| 4 |
Abbott
ABT
|
+$2.02M |
| 5 |
STAG Industrial
STAG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.15% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$118B
| $237K | 0.05% |
+3,050
| New | +$208K |
|
177
Baxter International
BAX
$13.9B
| $236K | 0.05% |
6,225
-1,545
| -20% | -$56.8K |
|
|
178
Equifax
EFX
$21.2B
| $236K | 0.05% |
+804
| New | +$227K |
|
179
BCE
BCE
$21.6B
| $233K | 0.05% |
6,703
-10
| -0.1% | -$341 |
|
180
Wells Fargo
WFC
$269B
| $232K | 0.05% |
4,101
| – | – |
|
181
Comcast
CMCSA
$90.4B
| $229K | 0.05% |
5,480
-1,200
| -18% | -$47.4K |
|
182
Kimberly-Clark
KMB
$36.2B
| $220K | 0.05% |
1,548
| – | – |
|
183
lululemon athletica
LULU
$13.7B
| $220K | 0.05% |
810
| – | – |
|
184
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
| $217K | 0.05% |
+3,558
| New | +$208K |
|
185
Medtronic
MDT
$116B
| $216K | 0.05% |
+2,400
| New | +$202K |
|
186
Stanley Black & Decker
SWK
$15.5B
| $212K | 0.05% |
+1,922
| New | +$184K |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $211K | 0.05% |
4,000
-64
| -2% | -$3.33K |
|
188
Dominion Energy
D
$59.8B
| $204K | 0.05% |
+3,524
| New | +$193K |
|
189
DraftKings
DKNG
$12.7B
| $200K | 0.05% |
+5,105
| New | +$184K |
|
190
Transocean
RIG
$6.37B
| $61.6K | 0.01% |
14,500
| – | – |
|
|
BRNS
191
Barinthus Biotherapeutics
BRNS
$23.8M
| $26.9K | 0.01% |
22,575
-500
| -2% | -$671 |
|
|
FURY
192
Fury Gold Mines
FURY
$116M
| $4.79K | ﹤0.01% |
11,000
| – | – |
|
193
Lam Research
LRCX
$408B
| – | – |
-3,250
| Closed | -$346K |
|
|
194
STAG Industrial
STAG
$7.12B
| – | – |
-39,031
| Closed | -$1.41M |
|
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Ipswich Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Ipswich Investment Management held 194 positions worth $432M, up 1.1% from $427M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ipswich Investment Management withdrew a net $16.9M in Q3 2024, closing 2 positions and reducing 82 holdings. Its most notable exit was STAG Industrial, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ipswich Investment Management opened a new position in Simpson Manufacturing worth $2.05M.
- Ipswich Investment Management's largest Q3 2024 buy was Simpson Manufacturing: 10,733 shares worth $2.05M.
- Ipswich Investment Management added most to ASML in Q3 2024, an estimated $355K increase.
- Ipswich Investment Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $3.67M.
- Ipswich Investment Management fully exited STAG Industrial in Q3 2024, selling an estimated $1.41M.
- Ipswich Investment Management's ten largest holdings make up 31% of its $432M portfolio in Q3 2024.
- Ipswich Investment Management opened 9 new positions and closed 2 in Q3 2024.
- Ipswich Investment Management's portfolio value rose 1.1% quarter-over-quarter to $432M.
Based on Ipswich Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.