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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
-5.86%
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
$314M
AUM Growth
-$33.4M
Cap. Flow
-$11.6M
Cap. Flow %
-3.69%
Top 10 Hldgs %
28.77%
Holding
179
New
3
Increased
28
Reduced
101
Closed
8

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$2.47M
2
NEM icon
Newmont
NEM
+$286K
3
CCOI icon
Cogent Communications
CCOI
+$243K
4
ROK icon
Rockwell Automation
ROK
+$233K
5
WM icon
Waste Management
WM
+$215K

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$754K
3
XOM icon
ExxonMobil
XOM
+$622K
4
LLY icon
Eli Lilly
LLY
+$581K
5
AAPL icon
Apple
AAPL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 17.18%
3 Consumer Staples 13.04%
4 Industrials 11.05%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$16.1M 5.13%
69,255
-2,856
-4% -$754K
AAPL icon
2
Apple
AAPL
$4.52T
$15.1M 4.82%
109,529
-3,567
-3% -$560K
XOM icon
3
ExxonMobil
XOM
$629B
$9.33M 2.97%
106,839
-6,818
-6% -$622K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$8.44M 2.69%
51,651
-1,669
-3% -$282K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$8.11M 2.58%
39,148
+160
+0.4% +$36.8K
COST icon
6
Costco
COST
$416B
$7.62M 2.42%
16,130
-345
-2% -$179K
UNP icon
7
Union Pacific
UNP
$175B
$7.28M 2.32%
37,367
-1,942
-5% -$430K
CVX icon
8
Chevron
CVX
$373B
$6.85M 2.18%
47,678
-3,159
-6% -$482K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.64T
$5.92M 1.88%
61,855
-3,065
-5% -$340K
AMZN icon
10
Amazon
AMZN
$2.98T
$5.58M 1.78%
49,377
-289
-0.6% -$36.5K
PG icon
11
Procter & Gamble
PG
$338B
$5.52M 1.76%
43,719
-2,137
-5% -$304K
ACN icon
12
Accenture
ACN
$103B
$5.47M 1.74%
21,259
-787
-4% -$227K
ABBV icon
13
AbbVie
ABBV
$435B
$5.1M 1.62%
38,031
-290
-0.8% -$41.6K
MRSH
14
Marsh
MRSH
$90.9B
$5.1M 1.62%
34,167
-475
-1% -$76.2K
NVO
15
Novo Nordisk
NVO
$200B
$5.04M 1.61%
101,242
-1,732
-2% -$92.8K
V icon
16
Visa
V
$685B
$4.94M 1.57%
27,785
-1,003
-3% -$204K
JPM icon
17
JPMorgan Chase
JPM
$957B
$4.92M 1.56%
47,037
-1,904
-4% -$219K
TXN icon
18
Texas Instruments
TXN
$254B
$4.66M 1.48%
30,094
-753
-2% -$126K
MRK icon
19
Merck
MRK
$321B
$4.63M 1.47%
53,774
-1,328
-2% -$119K
PGR icon
20
Progressive
PGR
$123B
$4.51M 1.43%
38,777
-690
-2% -$83.1K
AMGN icon
21
Amgen
AMGN
$220B
$4.29M 1.36%
19,025
-672
-3% -$163K
LIN icon
22
Linde
LIN
$226B
$3.92M 1.25%
14,533
-57
-0.4% -$16.4K
PEP icon
23
PepsiCo
PEP
$189B
$3.91M 1.24%
23,942
+41
+0.2% +$7.07K
WSO icon
24
Watsco Inc
WSO
$13.7B
$3.88M 1.23%
15,061
-100
-0.7% -$27.1K
HON icon
25
Honeywell
HON
$78.3B
$3.57M 1.14%
22,673
-2,411
-10% -$420K
1
2 3 4 5

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PCM
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CFC
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CCM
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CTWM
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RCM
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MCA
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BSI
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Ipswich Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ipswich Investment Management held 179 positions worth $314M, down 9.6% from $348M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management withdrew a net $11.6M in Q3 2022, closing 8 positions and reducing 101 holdings. Its most notable exit was WEC Energy, an estimated $362K position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Brookfield Infrastructure worth $2.18M.

  • Ipswich Investment Management's largest Q3 2022 buy was Brookfield Infrastructure: 53,586 shares worth $2.18M.
  • Ipswich Investment Management added most to Newmont in Q3 2022, an estimated $286K increase.
  • Ipswich Investment Management's biggest Q3 2022 reduction was GXO Logistics, cutting an estimated $1.38M.
  • Ipswich Investment Management fully exited WEC Energy in Q3 2022, selling an estimated $362K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $314M portfolio in Q3 2022.
  • Ipswich Investment Management opened 3 new positions and closed 8 in Q3 2022.
  • Ipswich Investment Management's portfolio value fell 9.6% quarter-over-quarter to $314M.

Based on Ipswich Investment Management's 13F filing for Q3 2022, filed 11 Oct 2022.