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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
+6.08%
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
$366M
AUM Growth
+$16.5M
Cap. Flow
+$2.17M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.65%
Holding
191
New
12
Increased
52
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$391K
2
NEM icon
Newmont
NEM
+$351K
3
MSFT icon
Microsoft
MSFT
+$344K
4
WSO icon
Watsco Inc
WSO
+$337K
5
COST icon
Costco
COST
+$313K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$832K
2
ALC icon
Alcon
ALC
+$660K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$251K
5
GE icon
GE Aerospace
GE
+$242K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 16.35%
3 Consumer Staples 12.81%
4 Industrials 11.85%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$20M 5.48%
69,473
+1,347
+2% +$344K
AAPL icon
2
Apple
AAPL
$4.58T
$17.6M 4.82%
106,871
-1,441
-1% -$213K
XOM icon
3
ExxonMobil
XOM
$635B
$11.6M 3.17%
105,623
-650
-0.6% -$71.9K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.2B
$9.45M 2.58%
40,136
+233
+0.6% +$53.8K
COST icon
5
Costco
COST
$425B
$8.3M 2.27%
16,707
+638
+4% +$313K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$8.01M 2.19%
51,672
+199
+0.4% +$32.1K
CVX icon
7
Chevron
CVX
$370B
$7.85M 2.15%
48,106
+1,096
+2% +$184K
NVO
8
Novo Nordisk
NVO
$201B
$7.73M 2.11%
97,094
-392
-0.4% -$27.8K
UNP icon
9
Union Pacific
UNP
$176B
$7.46M 2.04%
37,057
-80
-0.2% -$16.2K
PG icon
10
Procter & Gamble
PG
$343B
$6.78M 1.85%
45,613
+1,849
+4% +$264K
ABBV icon
11
AbbVie
ABBV
$437B
$6.15M 1.68%
38,578
+535
+1% +$81.8K
V icon
12
Visa
V
$688B
$6.07M 1.66%
26,920
-472
-2% -$105K
ACN icon
13
Accenture
ACN
$99.4B
$6.03M 1.65%
21,110
+99
+0.5% +$27K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.45T
$5.93M 1.62%
57,145
-4,030
-7% -$387K
JPM icon
15
JPMorgan Chase
JPM
$957B
$5.88M 1.61%
45,104
-258
-0.6% -$35.4K
TXN icon
16
Texas Instruments
TXN
$252B
$5.75M 1.57%
30,887
+9
+0% +$1.58K
MRK icon
17
Merck
MRK
$320B
$5.68M 1.55%
53,364
+710
+1% +$76.7K
WSO icon
18
Watsco Inc
WSO
$13.7B
$5.65M 1.54%
17,754
+1,146
+7% +$337K
MRSH
19
Marsh
MRSH
$91.7B
$5.56M 1.52%
33,371
-457
-1% -$76.1K
PGR icon
20
Progressive
PGR
$125B
$5.42M 1.48%
37,887
-480
-1% -$66.2K
AMZN icon
21
Amazon
AMZN
$2.96T
$5.09M 1.39%
49,257
-110
-0.2% -$10.6K
LIN icon
22
Linde
LIN
$229B
$4.99M 1.36%
14,047
-111
-0.8% -$37.2K
OTIS icon
23
Otis Worldwide
OTIS
$28B
$4.63M 1.26%
54,802
-65
-0.1% -$5.38K
PEP icon
24
PepsiCo
PEP
$190B
$4.61M 1.26%
25,302
+1,270
+5% +$222K
AMGN icon
25
Amgen
AMGN
$223B
$4.47M 1.22%
18,495
-193
-1% -$47.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ipswich Investment Management held 191 positions worth $366M, up 4.7% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2023 filing shows 12 new, 52 increased, 72 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 6,363 shares worth $313K. The largest sale was Intel, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ipswich Investment Management's largest Q1 2023 buy was Walmart Inc: 6,363 shares worth $313K.
  • Ipswich Investment Management added most to Waste Management in Q1 2023, an estimated $391K increase.
  • Ipswich Investment Management's biggest Q1 2023 reduction was Intel, cutting an estimated $832K.
  • Ipswich Investment Management fully exited Alcon in Q1 2023, selling an estimated $660K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $366M portfolio in Q1 2023.
  • Ipswich Investment Management opened 12 new positions and closed 4 in Q1 2023.
  • Ipswich Investment Management's portfolio value rose 4.7% quarter-over-quarter to $366M.

Based on Ipswich Investment Management's 13F filing for Q1 2023, filed 24 Apr 2023.