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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
+0.55%
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
$403M
AUM Growth
-$12.7M
Cap. Flow
-$9.17M
Cap. Flow %
-2.28%
Top 10 Hldgs %
32.34%
Holding
194
New
8
Increased
42
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$437K
2
STE icon
Steris
STE
+$400K
3
BR icon
Broadridge
BR
+$351K
4
NVDA icon
NVIDIA
NVDA
+$332K
5
SSD icon
Simpson Manufacturing
SSD
+$312K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.58M
2
LHX icon
L3Harris
LHX
+$941K
3
COST icon
Costco
COST
+$892K
4
WM icon
Waste Management
WM
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 13.52%
3 Healthcare 11.72%
4 Industrials 10.65%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$45B
$225K 0.06%
535
– –
KMB icon
177
Kimberly-Clark
KMB
$36.2B
$220K 0.05%
1,548
– –
PWR icon
178
Quanta Services
PWR
$102B
$215K 0.05%
844
– –
BRO icon
179
Brown & Brown
BRO
$23.8B
$210K 0.05%
+1,690
New +$189K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$209K 0.05%
4,000
– –
CVS icon
181
CVS Health
CVS
$121B
$206K 0.05%
+3,039
New +$182K
WRB icon
182
W.R. Berkley
WRB
$25.9B
$205K 0.05%
+2,877
New +$176K
BAX icon
183
Baxter International
BAX
$13.9B
$203K 0.05%
+5,945
New +$194K
MCO icon
184
Moody's
MCO
$82.8B
$203K 0.05%
+435
New +$210K
RIG icon
185
Transocean
RIG
$6.37B
$46K 0.01%
14,500
-1,000
-6% -$3.51K
FURY
186
Fury Gold Mines
FURY
$116M
$4.34K ﹤0.01%
11,000
– –
AWK icon
187
American Water Works
AWK
$26.8B
– –
-3,530
Closed -$439K
BRNS
188
Barinthus Biotherapeutics
BRNS
$23.8M
– –
-17,575
Closed -$21.2K
CFG icon
189
Citizens Financial Group
CFG
$31.1B
– –
-4,624
Closed -$202K
EL icon
190
Estee Lauder
EL
$31.7B
– –
-2,919
Closed -$219K
SPHQ icon
191
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-3,675
Closed -$246K
WEC icon
192
WEC Energy
WEC
$35.6B
– –
-2,512
Closed -$236K
WMT icon
193
Walmart Inc
WMT
$923B
– –
-2,259
Closed -$204K
XMLV icon
194
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-3,558
Closed -$216K
4 5 6 7
8

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CTWM
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Ipswich Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ipswich Investment Management held 194 positions worth $403M, down 3.1% from $416M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ipswich Investment Management's Q1 2025 filing shows 8 new, 42 increased, 80 reduced and 8 closed positions. Its largest new stake was Steris: 1,817 shares worth $412K. The largest sale was Union Pacific, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q1 2025 buy was Steris: 1,817 shares worth $412K.
  • Ipswich Investment Management added most to Procter & Gamble in Q1 2025, an estimated $437K increase.
  • Ipswich Investment Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited American Water Works in Q1 2025, selling an estimated $439K.
  • Ipswich Investment Management's ten largest holdings make up 32% of its $403M portfolio in Q1 2025.
  • Ipswich Investment Management opened 8 new positions and closed 8 in Q1 2025.
  • Ipswich Investment Management's portfolio value fell 3.1% quarter-over-quarter to $403M.

Based on Ipswich Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.