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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
-0.45%
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
$416M
AUM Growth
-$16.2M
Cap. Flow
-$7.66M
Cap. Flow %
-1.84%
Top 10 Hldgs %
33.5%
Holding
199
New
7
Increased
36
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.06M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.62M
3
LB
LandBridge Co
LB
+$947K
4
LEU icon
Centrus Energy
LEU
+$839K
5
EG icon
Everest Group
EG
+$786K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.48M
2
AWK icon
American Water Works
AWK
+$1.05M
3
CCI icon
Crown Castle
CCI
+$1.02M
4
OTIS icon
Otis Worldwide
OTIS
+$931K
5
COST icon
Costco
COST
+$753K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 12.16%
3 Healthcare 11.16%
4 Industrials 11.04%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$31.7B
$219K 0.05%
2,919
-1,636
-36% -$129K
XMLV icon
177
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$216K 0.05%
3,558
– –
MKC.V icon
178
McCormick & Company Voting
MKC.V
$14.2B
$216K 0.05%
2,846
-200
-7% -$15.7K
EXPD icon
179
Expeditors International
EXPD
$24B
$209K 0.05%
1,890
-350
-16% -$41.8K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$207K 0.05%
4,000
– –
WMT icon
181
Walmart Inc
WMT
$923B
$204K 0.05%
+2,259
New +$196K
KMB icon
182
Kimberly-Clark
KMB
$36.2B
$203K 0.05%
1,548
– –
CFG icon
183
Citizens Financial Group
CFG
$31.1B
$202K 0.05%
+4,624
New +$204K
RIG icon
184
Transocean
RIG
$6.37B
$58.1K 0.01%
15,500
+1,000
+7% +$4.15K
BRNS
185
Barinthus Biotherapeutics
BRNS
$23.8M
$21.2K 0.01%
17,575
-5,000
-22% -$5.82K
FURY
186
Fury Gold Mines
FURY
$116M
$4.07K ﹤0.01%
11,000
– –
ADM icon
187
Archer Daniels Midland
ADM
$38.4B
– –
-7,450
Closed -$445K
ATR icon
188
AptarGroup
ATR
$8.47B
– –
-1,800
Closed -$288K
BAX icon
189
Baxter International
BAX
$13.9B
– –
-6,225
Closed -$236K
BCE icon
190
BCE
BCE
$21.6B
– –
-6,703
Closed -$233K
CMCSA icon
191
Comcast
CMCSA
$90.4B
– –
-5,480
Closed -$229K
D icon
192
Dominion Energy
D
$59.8B
– –
-3,524
Closed -$204K
DEO icon
193
Diageo
DEO
$52.2B
– –
-1,882
Closed -$264K
DKNG icon
194
DraftKings
DKNG
$12.7B
– –
-5,105
Closed -$200K
MDT icon
195
Medtronic
MDT
$116B
– –
-2,400
Closed -$216K
MRNA icon
196
Moderna
MRNA
$25.4B
– –
-4,795
Closed -$320K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-252
Closed -$265K
SPGI icon
198
S&P Global
SPGI
$121B
– –
-501
Closed -$259K
SWK icon
199
Stanley Black & Decker
SWK
$15.5B
– –
-1,922
Closed -$212K
4 5 6 7
8

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CTWM
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RCM
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Ipswich Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ipswich Investment Management held 199 positions worth $416M, down 3.8% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ipswich Investment Management's Q4 2024 filing shows 7 new, 36 increased, 97 reduced and 13 closed positions. Its largest new stake was LandBridge Co: 15,757 shares worth $1.02M. The largest sale was Merck, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q4 2024 buy was LandBridge Co: 15,757 shares worth $1.02M.
  • Ipswich Investment Management added most to Cameco in Q4 2024, an estimated $2.06M increase.
  • Ipswich Investment Management's biggest Q4 2024 reduction was Merck, cutting an estimated $1.48M.
  • Ipswich Investment Management fully exited Archer Daniels Midland in Q4 2024, selling an estimated $445K.
  • Ipswich Investment Management's ten largest holdings make up 33% of its $416M portfolio in Q4 2024.
  • Ipswich Investment Management opened 7 new positions and closed 13 in Q4 2024.
  • Ipswich Investment Management's portfolio value fell 3.8% quarter-over-quarter to $416M.

Based on Ipswich Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.