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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
+13.11%
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
$349M
AUM Growth
+$35.2M
Cap. Flow
-$344K
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.69%
Holding
182
New
11
Increased
28
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.61M
2
WSO icon
Watsco Inc
WSO
+$407K
3
EQNR icon
Equinor
EQNR
+$335K
4
ICE icon
Intercontinental Exchange
ICE
+$250K
5
PSX icon
Phillips 66
PSX
+$245K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$548K
2
NVS icon
Novartis
NVS
+$544K
3
MSFT icon
Microsoft
MSFT
+$271K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$238K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 17.31%
3 Consumer Staples 12.85%
4 Industrials 12.04%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$16.3M 4.68%
68,126
-1,129
-2% -$271K
AAPL icon
2
Apple
AAPL
$4.49T
$14.1M 4.03%
108,312
-1,217
-1% -$174K
XOM icon
3
ExxonMobil
XOM
$635B
$11.7M 3.36%
106,273
-566
-0.5% -$60.6K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$9.09M 2.6%
51,473
-178
-0.3% -$30.7K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$8.81M 2.52%
39,903
+755
+2% +$168K
CVX icon
6
Chevron
CVX
$377B
$8.44M 2.42%
47,010
-668
-1% -$117K
UNP icon
7
Union Pacific
UNP
$176B
$7.69M 2.2%
37,137
-230
-0.6% -$47.2K
COST icon
8
Costco
COST
$418B
$7.34M 2.1%
16,069
-61
-0.4% -$29.8K
PG icon
9
Procter & Gamble
PG
$340B
$6.63M 1.9%
43,764
+45
+0.1% +$6.31K
NVO
10
Novo Nordisk
NVO
$201B
$6.6M 1.89%
97,486
-3,756
-4% -$220K
ABBV icon
11
AbbVie
ABBV
$436B
$6.15M 1.76%
38,043
+12
+0% +$1.84K
JPM icon
12
JPMorgan Chase
JPM
$959B
$6.08M 1.74%
45,362
-1,675
-4% -$212K
MRK icon
13
Merck
MRK
$321B
$5.84M 1.67%
52,654
-1,120
-2% -$114K
V icon
14
Visa
V
$691B
$5.69M 1.63%
27,392
-393
-1% -$79.3K
ACN icon
15
Accenture
ACN
$104B
$5.61M 1.6%
21,011
-248
-1% -$68.6K
MRSH
16
Marsh
MRSH
$91.5B
$5.6M 1.6%
33,828
-339
-1% -$55.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.63T
$5.4M 1.55%
61,175
-680
-1% -$64.6K
TXN icon
18
Texas Instruments
TXN
$258B
$5.1M 1.46%
30,878
+784
+3% +$131K
PGR icon
19
Progressive
PGR
$124B
$4.98M 1.42%
38,367
-410
-1% -$52K
AMGN icon
20
Amgen
AMGN
$222B
$4.91M 1.4%
18,688
-337
-2% -$90.3K
LIN icon
21
Linde
LIN
$228B
$4.62M 1.32%
14,158
-375
-3% -$118K
CAT icon
22
Caterpillar
CAT
$415B
$4.51M 1.29%
18,829
-488
-3% -$106K
HON icon
23
Honeywell
HON
$79.3B
$4.51M 1.29%
22,308
-365
-2% -$69.7K
PEP icon
24
PepsiCo
PEP
$189B
$4.34M 1.24%
24,032
+90
+0.4% +$16.1K
OTIS icon
25
Otis Worldwide
OTIS
$28B
$4.3M 1.23%
54,867
-355
-0.6% -$26.2K
1
2 3 4 5

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Ipswich Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ipswich Investment Management held 182 positions worth $349M, up 11% from $314M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q4 2022 filing shows 11 new, 28 increased, 81 reduced and 3 closed positions. Its largest new stake was Intercontinental Exchange: 2,509 shares worth $257K. The largest sale was T. Rowe Price, an estimated $548K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Ipswich Investment Management's largest Q4 2022 buy was Intercontinental Exchange: 2,509 shares worth $257K.
  • Ipswich Investment Management added most to L3Harris in Q4 2022, an estimated $1.61M increase.
  • Ipswich Investment Management's biggest Q4 2022 reduction was Novartis, cutting an estimated $544K.
  • Ipswich Investment Management fully exited T. Rowe Price in Q4 2022, selling an estimated $548K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $349M portfolio in Q4 2022.
  • Ipswich Investment Management opened 11 new positions and closed 3 in Q4 2022.
  • Ipswich Investment Management's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Ipswich Investment Management's 13F filing for Q4 2022, filed 1 Feb 2023.