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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
+6.09%
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
$380M
AUM Growth
+$14.1M
Cap. Flow
-$3.48M
Cap. Flow %
-0.92%
Top 10 Hldgs %
29.47%
Holding
195
New
8
Increased
37
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.18M
2
UNH icon
UnitedHealth
UNH
+$489K
3
CMG icon
Chipotle Mexican Grill
CMG
+$231K
4
EQNR icon
Equinor
EQNR
+$227K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$569K
2
TGT icon
Target
TGT
+$506K
3
AAPL icon
Apple
AAPL
+$495K
4
CI icon
Cigna
CI
+$471K
5
NVO
Novo Nordisk
NVO
+$399K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Healthcare 15.53%
3 Industrials 12.03%
4 Consumer Staples 11.99%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$23.4M 6.16%
68,719
-754
-1% -$236K
AAPL icon
2
Apple
AAPL
$4.54T
$20.2M 5.31%
104,029
-2,842
-3% -$495K
XOM icon
3
ExxonMobil
XOM
$644B
$11.2M 2.96%
104,892
-731
-0.7% -$79.8K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$10.3M 2.71%
40,384
+248
+0.6% +$59.6K
COST icon
5
Costco
COST
$422B
$8.93M 2.35%
16,587
-120
-0.7% -$60.7K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$8.45M 2.23%
51,079
-593
-1% -$95.7K
UNP icon
7
Union Pacific
UNP
$174B
$7.55M 1.99%
36,916
-141
-0.4% -$28K
CVX icon
8
Chevron
CVX
$392B
$7.52M 1.98%
47,819
-287
-0.6% -$46K
NVO
9
Novo Nordisk
NVO
$208B
$7.46M 1.96%
92,210
-4,884
-5% -$399K
PG icon
10
Procter & Gamble
PG
$336B
$6.91M 1.82%
45,522
-91
-0.2% -$13.7K
WSO icon
11
Watsco Inc
WSO
$12.7B
$6.73M 1.77%
17,642
-112
-0.6% -$38K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$6.73M 1.77%
56,215
-930
-2% -$107K
JPM icon
13
JPMorgan Chase
JPM
$935B
$6.55M 1.72%
45,031
-73
-0.2% -$10K
ACN icon
14
Accenture
ACN
$102B
$6.48M 1.71%
20,990
-120
-0.6% -$34.9K
AMZN icon
15
Amazon
AMZN
$2.92T
$6.44M 1.69%
49,388
+131
+0.3% +$15K
MRSH
16
Marsh
MRSH
$90.5B
$6.3M 1.66%
33,485
+114
+0.3% +$20.2K
V icon
17
Visa
V
$684B
$6.28M 1.65%
26,430
-490
-2% -$112K
MRK icon
18
Merck
MRK
$322B
$6.17M 1.62%
53,481
+117
+0.2% +$13.3K
TXN icon
19
Texas Instruments
TXN
$252B
$5.58M 1.47%
30,992
+105
+0.3% +$18.1K
LIN icon
20
Linde
LIN
$221B
$5.27M 1.39%
13,819
-228
-2% -$83.3K
ABBV icon
21
AbbVie
ABBV
$443B
$5.17M 1.36%
38,398
-180
-0.5% -$26.4K
PGR icon
22
Progressive
PGR
$123B
$4.97M 1.31%
37,582
-305
-0.8% -$40.9K
OTIS icon
23
Otis Worldwide
OTIS
$27.4B
$4.91M 1.29%
55,152
+350
+0.6% +$29.5K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$4.83M 1.27%
114,290
-17,140
-13% -$569K
PEP icon
25
PepsiCo
PEP
$190B
$4.71M 1.24%
25,444
+142
+0.6% +$26.5K
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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Ipswich Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ipswich Investment Management held 195 positions worth $380M, up 3.8% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q2 2023 filing shows 8 new, 37 increased, 78 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 1,000 shares worth $481K. The largest sale was NVIDIA, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q2 2023 buy was UnitedHealth: 1,000 shares worth $481K.
  • Ipswich Investment Management added most to Crown Castle in Q2 2023, an estimated $1.18M increase.
  • Ipswich Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $569K.
  • Ipswich Investment Management fully exited Dominion Energy in Q2 2023, selling an estimated $232K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $380M portfolio in Q2 2023.
  • Ipswich Investment Management opened 8 new positions and closed 5 in Q2 2023.
  • Ipswich Investment Management's portfolio value rose 3.8% quarter-over-quarter to $380M.

Based on Ipswich Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.