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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
+10.37%
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
$396M
AUM Growth
+$29.2M
Cap. Flow
-$4.57M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.51%
Holding
189
New
5
Increased
39
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$751K
2
LMT icon
Lockheed Martin
LMT
+$434K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$290K
4
VLTO icon
Veralto
VLTO
+$275K
5
ICE icon
Intercontinental Exchange
ICE
+$211K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.07M
2
NEE icon
NextEra Energy
NEE
+$777K
3
NVO
Novo Nordisk
NVO
+$731K
4
MRNA icon
Moderna
MRNA
+$606K
5
DEO icon
Diageo
DEO
+$488K

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 14.96%
3 Industrials 12.65%
4 Consumer Staples 10.57%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$25.5M 6.44%
67,780
-339
-0.5% -$121K
AAPL icon
2
Apple
AAPL
$4.51T
$19.6M 4.95%
101,767
-1,802
-2% -$333K
COST icon
3
Costco
COST
$418B
$11.1M 2.8%
16,756
+121
+0.7% +$71.7K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.4B
$10.8M 2.73%
39,489
-381
-1% -$97.1K
XOM icon
5
ExxonMobil
XOM
$632B
$10.6M 2.67%
105,615
+772
+0.7% +$81.1K
UNP icon
6
Union Pacific
UNP
$175B
$8.2M 2.07%
33,368
-131
-0.4% -$28.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.64T
$7.95M 2.01%
56,909
+474
+0.8% +$63.7K
JPM icon
8
JPMorgan Chase
JPM
$960B
$7.7M 1.95%
45,267
-168
-0.4% -$25.5K
NVO
9
Novo Nordisk
NVO
$201B
$7.69M 1.95%
74,376
-7,394
-9% -$731K
ACN icon
10
Accenture
ACN
$104B
$7.67M 1.94%
21,851
+197
+0.9% +$63.5K
WSO icon
11
Watsco Inc
WSO
$13.8B
$7.65M 1.93%
17,847
+165
+0.9% +$63.9K
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$7.44M 1.88%
47,478
-2,986
-6% -$458K
AMZN icon
13
Amazon
AMZN
$2.98T
$7.39M 1.87%
48,630
-798
-2% -$112K
MRK icon
14
Merck
MRK
$322B
$7.26M 1.83%
66,571
-255
-0.4% -$26.5K
CVX icon
15
Chevron
CVX
$374B
$7.24M 1.83%
48,532
+613
+1% +$92.7K
V icon
16
Visa
V
$689B
$6.99M 1.77%
26,856
+223
+0.8% +$55K
PG icon
17
Procter & Gamble
PG
$340B
$6.76M 1.71%
46,129
+352
+0.8% +$52.1K
MRSH
18
Marsh
MRSH
$91.7B
$6.33M 1.6%
33,428
-35
-0.1% -$6.76K
PGR icon
19
Progressive
PGR
$124B
$5.95M 1.5%
37,354
-452
-1% -$70.8K
ABBV icon
20
AbbVie
ABBV
$439B
$5.86M 1.48%
37,798
– –
LIN icon
21
Linde
LIN
$227B
$5.7M 1.44%
13,867
+15
+0.1% +$5.92K
TXN icon
22
Texas Instruments
TXN
$257B
$5.63M 1.42%
33,046
+1,217
+4% +$189K
NVDA icon
23
NVIDIA
NVDA
$5.36T
$5.51M 1.39%
111,250
-790
-0.7% -$36.6K
CAT icon
24
Caterpillar
CAT
$412B
$5.32M 1.35%
18,006
+77
+0.4% +$20K
AMGN icon
25
Amgen
AMGN
$223B
$5.29M 1.34%
18,358
-8
-0% -$2.18K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ipswich Investment Management held 189 positions worth $396M, up 8% from $366M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Ipswich Investment Management opened 5 new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q4 2023 buy was Vertex Pharmaceuticals: 785 shares worth $319K.
  • Ipswich Investment Management added most to Brookfield Infrastructure in Q4 2023, an estimated $751K increase.
  • Ipswich Investment Management's biggest Q4 2023 reduction was Estee Lauder, cutting an estimated $1.07M.
  • Ipswich Investment Management fully exited Illumina in Q4 2023, selling an estimated $218K.
  • Ipswich Investment Management's ten largest holdings make up 30% of its $396M portfolio in Q4 2023.
  • Ipswich Investment Management opened 5 new positions and closed 3 in Q4 2023.
  • Ipswich Investment Management's portfolio value rose 8% quarter-over-quarter to $396M.

Based on Ipswich Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.