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
+4.04%
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
+$3.69M
(+0.86%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
192
New
7
Increased
36
Reduced
83
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.8M |
| 2 |
First Solar
FSLR
|
+$444K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$406K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$379K |
| 5 |
Palo Alto Networks
PANW
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$2.15M |
| 2 |
Cogent Communications
CCOI
|
+$1.7M |
| 3 |
TotalEnergies
TTE
|
+$1.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$479K |
| 5 |
DuPont de Nemours
DD
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.12% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$30.4B
| $212K | 0.05% |
1,688
| – | – |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $212K | 0.05% |
4,000
| – | – |
|
178
Walmart Inc
WMT
$923B
| $207K | 0.05% |
+1,857
| New | +$199K |
|
179
United Parcel Service
UPS
$88.4B
| $206K | 0.05% |
2,075
-350
| -14% | -$32.7K |
|
180
Fastenal
FAST
$59.9B
| $204K | 0.05% |
5,088
+100
| +2% | +$4.21K |
|
181
Travelers Companies
TRV
$77.2B
| $203K | 0.05% |
+701
| New | +$197K |
|
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $203K | 0.05% |
2,270
| – | – |
|
183
Akamai
AKAM
$17.6B
| $203K | 0.05% |
+2,326
| New | +$191K |
|
184
GE HealthCare
GEHC
$32.6B
| $202K | 0.05% |
2,464
-791
| -24% | -$61.6K |
|
185
Transocean
RIG
$6.37B
| $59.9K | 0.01% |
14,500
| – | – |
|
186
Camden National
CAC
$990M
| – | – |
-8,026
| Closed | -$310K |
|
|
187
Cogent Communications
CCOI
$525M
| – | – |
-44,259
| Closed | -$1.7M |
|
188
Equifax
EFX
$21.2B
| – | – |
-964
| Closed | -$247K |
|
|
FURY
189
Fury Gold Mines
FURY
$116M
| – | – |
-11,000
| Closed | -$7.18K |
|
|
190
TotalEnergies
TTE
$194B
| – | – |
-21,930
| Closed | -$1.31M |
|
191
WEC Energy
WEC
$35.6B
| – | – |
-1,812
| Closed | -$208K |
|
192
W.R. Berkley
WRB
$25.9B
| – | – |
-2,797
| Closed | -$214K |
|
Similar funds
KC
PCM
CCM
CTWM
RCM
BSI
SIA
AL4A
Ipswich Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Ipswich Investment Management held 192 positions worth $432M, up 0.86% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ipswich Investment Management's Q4 2025 filing shows 7 new, 36 increased, 83 reduced and 7 closed positions. Its largest new stake was Netflix: 25,937 shares worth $2.43M. The largest sale was Otis Worldwide, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Ipswich Investment Management's largest Q4 2025 buy was Netflix: 25,937 shares worth $2.43M.
- Ipswich Investment Management added most to iShares Russell 3000 ETF in Q4 2025, an estimated $406K increase.
- Ipswich Investment Management's biggest Q4 2025 reduction was Otis Worldwide, cutting an estimated $2.15M.
- Ipswich Investment Management fully exited Cogent Communications in Q4 2025, selling an estimated $1.7M.
- Ipswich Investment Management's ten largest holdings make up 37% of its $432M portfolio in Q4 2025.
- Ipswich Investment Management opened 7 new positions and closed 7 in Q4 2025.
- Ipswich Investment Management's portfolio value rose 0.86% quarter-over-quarter to $432M.
Based on Ipswich Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.