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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
+10.2%
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
$427M
AUM Growth
+$31.4M
Cap. Flow
-$3.21M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.25%
Holding
197
New
11
Increased
43
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$1.1M
2
PG icon
Procter & Gamble
PG
+$864K
3
ADM icon
Archer Daniels Midland
ADM
+$643K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$419K
5
RCL icon
Royal Caribbean
RCL
+$266K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.76M
2
NVDA icon
NVIDIA
NVDA
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$581K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 15.42%
3 Industrials 12.56%
4 Consumer Staples 10.69%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$28.1M 6.59%
66,834
-946
-1% -$383K
AAPL icon
2
Apple
AAPL
$4.56T
$16.1M 3.78%
94,122
-7,645
-8% -$1.39M
COST icon
3
Costco
COST
$421B
$12.2M 2.85%
16,636
-120
-0.7% -$85.7K
XOM icon
4
ExxonMobil
XOM
$632B
$12.2M 2.85%
104,705
-910
-0.9% -$95.2K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.2B
$11.3M 2.64%
37,618
-1,871
-5% -$534K
NVO
6
Novo Nordisk
NVO
$200B
$9.3M 2.18%
72,408
-1,968
-3% -$234K
JPM icon
7
JPMorgan Chase
JPM
$948B
$9.12M 2.14%
45,544
+277
+0.6% +$50K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.39T
$9.03M 2.12%
59,839
+2,930
+5% +$419K
MRK icon
9
Merck
MRK
$318B
$8.77M 2.05%
66,471
-100
-0.2% -$12.3K
AMZN icon
10
Amazon
AMZN
$2.95T
$8.74M 2.05%
48,447
-183
-0.4% -$30.5K
PG icon
11
Procter & Gamble
PG
$343B
$8.38M 1.96%
51,635
+5,506
+12% +$864K
UNP icon
12
Union Pacific
UNP
$175B
$8.09M 1.9%
32,906
-462
-1% -$114K
NVDA icon
13
NVIDIA
NVDA
$5.28T
$7.91M 1.85%
87,500
-23,750
-21% -$1.72M
PGR icon
14
Progressive
PGR
$124B
$7.84M 1.84%
37,899
+545
+1% +$101K
WSO icon
15
Watsco Inc
WSO
$13.5B
$7.71M 1.81%
17,852
+5
+0% +$2.01K
ACN icon
16
Accenture
ACN
$103B
$7.68M 1.8%
22,148
+297
+1% +$108K
CVX icon
17
Chevron
CVX
$370B
$7.51M 1.76%
47,593
-939
-2% -$142K
V icon
18
Visa
V
$686B
$7.45M 1.74%
26,681
-175
-0.7% -$48.3K
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$6.93M 1.62%
43,828
-3,650
-8% -$581K
MRSH
20
Marsh
MRSH
$91.2B
$6.92M 1.62%
33,608
+180
+0.5% +$35.9K
ABBV icon
21
AbbVie
ABBV
$430B
$6.86M 1.61%
37,698
-100
-0.3% -$17.2K
CAT icon
22
Caterpillar
CAT
$401B
$6.58M 1.54%
17,956
-50
-0.3% -$16K
LIN icon
23
Linde
LIN
$227B
$6.38M 1.49%
13,737
-130
-0.9% -$56.3K
OTIS icon
24
Otis Worldwide
OTIS
$27.9B
$5.85M 1.37%
58,881
-30
-0.1% -$2.77K
TXN icon
25
Texas Instruments
TXN
$258B
$5.77M 1.35%
33,114
+68
+0.2% +$11.3K
1
2 3 4 5

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Ipswich Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ipswich Investment Management held 197 positions worth $427M, up 7.9% from $396M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ipswich Investment Management's Q1 2024 filing shows 11 new, 43 increased, 69 reduced and 1 closed positions. Its largest new stake was Archer Daniels Midland: 10,950 shares worth $688K. The largest sale was Advanced Micro Devices, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q1 2024 buy was Archer Daniels Midland: 10,950 shares worth $688K.
  • Ipswich Investment Management added most to STAG Industrial in Q1 2024, an estimated $1.1M increase.
  • Ipswich Investment Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $1.76M.
  • Ipswich Investment Management fully exited Avery Dennison in Q1 2024, selling an estimated $256K.
  • Ipswich Investment Management's ten largest holdings make up 29% of its $427M portfolio in Q1 2024.
  • Ipswich Investment Management opened 11 new positions and closed 1 in Q1 2024.
  • Ipswich Investment Management's portfolio value rose 7.9% quarter-over-quarter to $427M.

Based on Ipswich Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.