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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
-2.11%
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
$366M
AUM Growth
-$13.6M
Cap. Flow
-$2.16M
Cap. Flow %
-0.59%
Top 10 Hldgs %
29.59%
Holding
192
New
2
Increased
37
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.44M
2
CMI icon
Cummins
CMI
+$1.37M
3
CCI icon
Crown Castle
CCI
+$810K
4
OKE icon
Oneok
OKE
+$485K
5
LMT icon
Lockheed Martin
LMT
+$430K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$920K
2
HON icon
Honeywell
HON
+$796K
3
UNP icon
Union Pacific
UNP
+$744K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$672K
5
IRDM icon
Iridium Communications
IRDM
+$466K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 15.79%
3 Industrials 11.91%
4 Consumer Staples 11.33%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$21.5M 5.87%
68,119
-600
-0.9% -$198K
AAPL icon
2
Apple
AAPL
$4.51T
$17.7M 4.84%
103,569
-460
-0.4% -$84.4K
XOM icon
3
ExxonMobil
XOM
$631B
$12.3M 3.37%
104,843
-49
-0% -$5.38K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$9.77M 2.67%
39,870
-514
-1% -$131K
COST icon
5
Costco
COST
$417B
$9.4M 2.57%
16,635
+48
+0.3% +$26.5K
CVX icon
6
Chevron
CVX
$373B
$8.08M 2.21%
47,919
+100
+0.2% +$16.2K
JNJ icon
7
Johnson & Johnson
JNJ
$623B
$7.86M 2.15%
50,464
-615
-1% -$101K
NVO
8
Novo Nordisk
NVO
$197B
$7.44M 2.03%
81,770
-10,440
-11% -$920K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$7.39M 2.02%
56,435
+220
+0.4% +$28.5K
MRK icon
10
Merck
MRK
$318B
$6.88M 1.88%
66,826
+13,345
+25% +$1.44M
UNP icon
11
Union Pacific
UNP
$175B
$6.82M 1.86%
33,499
-3,417
-9% -$744K
WSO icon
12
Watsco Inc
WSO
$13.8B
$6.68M 1.82%
17,682
+40
+0.2% +$14.5K
PG icon
13
Procter & Gamble
PG
$342B
$6.68M 1.82%
45,777
+255
+0.6% +$39K
ACN icon
14
Accenture
ACN
$104B
$6.65M 1.82%
21,654
+664
+3% +$209K
JPM icon
15
JPMorgan Chase
JPM
$958B
$6.59M 1.8%
45,435
+404
+0.9% +$60.6K
MRSH
16
Marsh
MRSH
$91.3B
$6.37M 1.74%
33,463
-22
-0.1% -$4.22K
AMZN icon
17
Amazon
AMZN
$2.93T
$6.28M 1.72%
49,428
+40
+0.1% +$5.36K
V icon
18
Visa
V
$689B
$6.13M 1.67%
26,633
+203
+0.8% +$48.8K
ABBV icon
19
AbbVie
ABBV
$434B
$5.63M 1.54%
37,798
-600
-2% -$88.1K
PGR icon
20
Progressive
PGR
$123B
$5.27M 1.44%
37,806
+224
+0.6% +$29.5K
LIN icon
21
Linde
LIN
$227B
$5.16M 1.41%
13,852
+33
+0.2% +$12.6K
TXN icon
22
Texas Instruments
TXN
$254B
$5.06M 1.38%
31,829
+837
+3% +$143K
AMGN icon
23
Amgen
AMGN
$218B
$4.94M 1.35%
18,366
+125
+0.7% +$31.2K
CAT icon
24
Caterpillar
CAT
$408B
$4.89M 1.34%
17,929
-160
-0.9% -$43.4K
NVDA icon
25
NVIDIA
NVDA
$5.37T
$4.87M 1.33%
112,040
-2,250
-2% -$101K
1
2 3 4 5

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KC
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PCM
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CFC
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CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
MCA
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BSI
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Ipswich Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ipswich Investment Management held 192 positions worth $366M, down 3.6% from $380M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ipswich Investment Management's Q3 2023 filing shows 2 new, 37 increased, 80 reduced and 8 closed positions. Its largest new stake was Cummins: 5,675 shares worth $1.3M. The largest sale was Novo Nordisk, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q3 2023 buy was Cummins: 5,675 shares worth $1.3M.
  • Ipswich Investment Management added most to Merck in Q3 2023, an estimated $1.44M increase.
  • Ipswich Investment Management's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $920K.
  • Ipswich Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $672K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $366M portfolio in Q3 2023.
  • Ipswich Investment Management opened 2 new positions and closed 8 in Q3 2023.
  • Ipswich Investment Management's portfolio value fell 3.6% quarter-over-quarter to $366M.

Based on Ipswich Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.