We are live on ! Find out more
IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
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
$414M
AUM Growth
+$11.5M
Cap. Flow
-$7.73M
Cap. Flow %
-1.87%
Top 10 Hldgs %
34.7%
Holding
195
New
9
Increased
25
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
LLY icon
Eli Lilly
LLY
+$1.52M
3
OKE icon
Oneok
OKE
+$455K
4
STE icon
Steris
STE
+$449K
5
TPL icon
Texas Pacific Land
TPL
+$356K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$868K
2
UNP icon
Union Pacific
UNP
+$661K
3
PG icon
Procter & Gamble
PG
+$648K
4
MMM icon
3M
MMM
+$643K
5
PM icon
Philip Morris
PM
+$567K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 13.19%
3 Healthcare 10.63%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
176
Akamai
AKAM
$17.6B
$213K 0.05%
2,670
-381
-12% -$29.6K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$211K 0.05%
4,000
– –
CVS icon
178
CVS Health
CVS
$120B
$210K 0.05%
3,039
– –
FAST icon
179
Fastenal
FAST
$59.6B
$209K 0.05%
+4,988
New +$202K
CFG icon
180
Citizens Financial Group
CFG
$30.9B
$207K 0.05%
+4,624
New +$182K
WRB icon
181
W.R. Berkley
WRB
$26B
$205K 0.05%
2,797
-80
-3% -$5.73K
EL icon
182
Estee Lauder
EL
$31.7B
$204K 0.05%
+2,526
New +$162K
BAC icon
183
Bank of America
BAC
$450B
$201K 0.05%
+4,250
New +$179K
RIG icon
184
Transocean
RIG
$6.39B
$37.6K 0.01%
14,500
– –
FURY
185
Fury Gold Mines
FURY
$114M
$5.39K ﹤0.01%
11,000
– –
ARCC icon
186
Ares Capital
ARCC
$14.2B
– –
-11,450
Closed -$254K
BAX icon
187
Baxter International
BAX
$13.9B
– –
-5,945
Closed -$203K
BRO icon
188
Brown & Brown
BRO
$23.4B
– –
-1,690
Closed -$210K
DOW icon
189
Dow Inc
DOW
$22.2B
– –
-7,652
Closed -$267K
EW icon
190
Edwards Lifesciences
EW
$53.3B
– –
-6,959
Closed -$504K
EXPD icon
191
Expeditors International
EXPD
$23.4B
– –
-1,890
Closed -$227K
KMB icon
192
Kimberly-Clark
KMB
$36B
– –
-1,548
Closed -$220K
LULU icon
193
lululemon athletica
LULU
$13.9B
– –
-845
Closed -$239K
NKE icon
194
Nike
NKE
$60.3B
– –
-4,480
Closed -$284K
UNH icon
195
UnitedHealth
UNH
$363B
– –
-747
Closed -$391K
4 5 6 7
8

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Ipswich Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ipswich Investment Management held 195 positions worth $414M, up 2.9% from $403M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q2 2025 filing shows 9 new, 25 increased, 80 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,003 shares worth $1.82M. The largest sale was Thermo Fisher Scientific, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 6,003 shares worth $1.82M.
  • Ipswich Investment Management added most to Eli Lilly in Q2 2025, an estimated $1.52M increase.
  • Ipswich Investment Management's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $868K.
  • Ipswich Investment Management fully exited Edwards Lifesciences in Q2 2025, selling an estimated $504K.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $414M portfolio in Q2 2025.
  • Ipswich Investment Management opened 9 new positions and closed 10 in Q2 2025.
  • Ipswich Investment Management's portfolio value rose 2.9% quarter-over-quarter to $414M.

Based on Ipswich Investment Management's 13F filing for Q2 2025, filed 16 Jul 2025.