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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
-11.62%
1 Year Est. Return
+35.58%
3 Year Est. Return
+92.81%
5 Year Est. Return
+126.14%
10 Year Est. Return
+430.17%
AUM
$348M
AUM Growth
-$55.2M
Cap. Flow
-$3.31M
Cap. Flow %
-0.95%
Top 10 Hldgs %
28.48%
Holding
191
New
2
Increased
58
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.02M
2
TGT icon
Target
TGT
+$366K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$327K
4
PEP icon
PepsiCo
PEP
+$308K
5
CRM icon
Salesforce
CRM
+$275K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$682K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$591K
3
JPM icon
JPMorgan Chase
JPM
+$433K
4
ILMN icon
Illumina
ILMN
+$399K
5
ABBV icon
AbbVie
ABBV
+$316K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 17.91%
3 Consumer Staples 13.24%
4 Industrials 11.39%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18.5M 5.33%
72,111
+151
+0.2% +$41K
AAPL icon
2
Apple
AAPL
$4.54T
$15.5M 4.45%
113,096
+317
+0.3% +$48K
XOM icon
3
ExxonMobil
XOM
$644B
$9.73M 2.8%
113,657
+742
+0.7% +$66.9K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$9.46M 2.72%
53,320
+1,466
+3% +$261K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$8.48M 2.44%
38,988
-228
-0.6% -$54K
UNP icon
6
Union Pacific
UNP
$174B
$8.38M 2.41%
39,309
-268
-0.7% -$61K
COST icon
7
Costco
COST
$422B
$7.9M 2.27%
16,475
-246
-1% -$125K
CVX icon
8
Chevron
CVX
$392B
$7.36M 2.12%
50,837
+668
+1% +$110K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$7.07M 2.04%
64,920
+1,640
+3% +$193K
PG icon
10
Procter & Gamble
PG
$336B
$6.59M 1.9%
45,856
+1,131
+3% +$170K
ACN icon
11
Accenture
ACN
$102B
$6.12M 1.76%
22,046
-97
-0.4% -$29.1K
ABBV icon
12
AbbVie
ABBV
$443B
$5.87M 1.69%
38,321
-2,066
-5% -$316K
NVO
13
Novo Nordisk
NVO
$208B
$5.74M 1.65%
102,974
-1,786
-2% -$99.1K
V icon
14
Visa
V
$684B
$5.67M 1.63%
28,788
-368
-1% -$76.1K
JPM icon
15
JPMorgan Chase
JPM
$935B
$5.51M 1.59%
48,941
-3,496
-7% -$433K
MRSH
16
Marsh
MRSH
$90.5B
$5.38M 1.55%
34,642
-330
-0.9% -$52.9K
AMZN icon
17
Amazon
AMZN
$2.92T
$5.28M 1.52%
49,666
+1,806
+4% +$226K
MRK icon
18
Merck
MRK
$322B
$5.02M 1.45%
55,102
+1,110
+2% +$98.4K
AMGN icon
19
Amgen
AMGN
$208B
$4.79M 1.38%
19,697
-512
-3% -$125K
TXN icon
20
Texas Instruments
TXN
$252B
$4.74M 1.36%
30,847
+269
+0.9% +$45.3K
PGR icon
21
Progressive
PGR
$123B
$4.59M 1.32%
39,467
-379
-1% -$43K
EL icon
22
Estee Lauder
EL
$30.4B
$4.26M 1.23%
16,737
-582
-3% -$148K
LIN icon
23
Linde
LIN
$221B
$4.2M 1.21%
14,590
-164
-1% -$51.2K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$4.13M 1.19%
49,615
+1,060
+2% +$100K
HON icon
25
Honeywell
HON
$77B
$4.11M 1.18%
25,084
+31
+0.1% +$5.57K
1
2 3 4 5

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CFC
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CCM
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CTWM
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RCM
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Ipswich Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ipswich Investment Management held 191 positions worth $348M, down 14% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q2 2022 filing shows 2 new, 58 increased, 68 reduced and 15 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $308K. The largest sale was Waste Management, an estimated $682K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,000 shares worth $308K.
  • Ipswich Investment Management added most to United Parcel Service in Q2 2022, an estimated $1.02M increase.
  • Ipswich Investment Management's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $591K.
  • Ipswich Investment Management fully exited Waste Management in Q2 2022, selling an estimated $682K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $348M portfolio in Q2 2022.
  • Ipswich Investment Management opened 2 new positions and closed 15 in Q2 2022.
  • Ipswich Investment Management's portfolio value fell 14% quarter-over-quarter to $348M.

Based on Ipswich Investment Management's 13F filing for Q2 2022, filed 26 Jul 2022.