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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
+3.82%
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
$427M
AUM Growth
+$300K
Cap. Flow
-$10.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
31.95%
Holding
197
New
1
Increased
47
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.2M
2
PG icon
Procter & Gamble
PG
+$646K
3
ACN icon
Accenture
ACN
+$433K
4
GEV icon
GE Vernova
GEV
+$359K
5
PANW icon
Palo Alto Networks
PANW
+$259K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.53M
2
AWK icon
American Water Works
AWK
+$1.34M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.24M
4
STAG icon
STAG Industrial
STAG
+$463K
5
NVDA icon
NVIDIA
NVDA
+$432K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 14.88%
3 Industrials 11.88%
4 Consumer Staples 10.48%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.44T
$29.4M 6.89%
65,828
-1,006
-2% -$425K
AAPL icon
2
Apple
AAPL
$4.5T
$19.5M 4.55%
92,353
-1,769
-2% -$330K
COST icon
3
Costco
COST
$423B
$14M 3.29%
16,526
-110
-0.7% -$85.8K
XOM icon
4
ExxonMobil
XOM
$646B
$12M 2.81%
104,187
-518
-0.5% -$60.3K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$11.5M 2.69%
37,287
-331
-0.9% -$98.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$11M 2.58%
60,629
+790
+1% +$133K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$10.3M 2.41%
83,224
-4,276
-5% -$432K
NVO
8
Novo Nordisk
NVO
$207B
$10.2M 2.38%
71,117
-1,291
-2% -$171K
AMZN icon
9
Amazon
AMZN
$2.92T
$9.43M 2.21%
48,787
+340
+0.7% +$62.5K
JPM icon
10
JPMorgan Chase
JPM
$939B
$9.17M 2.15%
45,351
-193
-0.4% -$37.7K
PG icon
11
Procter & Gamble
PG
$337B
$9.17M 2.15%
55,588
+3,953
+8% +$646K
WSO icon
12
Watsco Inc
WSO
$12.8B
$8.27M 1.94%
17,857
+5
+0% +$2.29K
MRK icon
13
Merck
MRK
$323B
$8.23M 1.93%
66,471
– –
PGR icon
14
Progressive
PGR
$124B
$7.76M 1.82%
37,354
-545
-1% -$114K
TXN icon
15
Texas Instruments
TXN
$253B
$7.7M 1.8%
39,606
+6,492
+20% +$1.2M
CVX icon
16
Chevron
CVX
$393B
$7.56M 1.77%
48,340
+747
+2% +$119K
UNP icon
17
Union Pacific
UNP
$174B
$7.18M 1.68%
31,744
-1,162
-4% -$272K
ACN icon
18
Accenture
ACN
$102B
$7.15M 1.67%
23,563
+1,415
+6% +$433K
MRSH
19
Marsh
MRSH
$91B
$7.11M 1.66%
33,733
+125
+0.4% +$25.7K
V icon
20
Visa
V
$684B
$6.98M 1.63%
26,603
-78
-0.3% -$21.4K
ABBV icon
21
AbbVie
ABBV
$446B
$6.46M 1.51%
37,648
-50
-0.1% -$8.28K
JNJ icon
22
Johnson & Johnson
JNJ
$620B
$6.33M 1.48%
43,288
-540
-1% -$80.3K
LIN icon
23
Linde
LIN
$222B
$6M 1.4%
13,672
-65
-0.5% -$28.6K
CAT icon
24
Caterpillar
CAT
$377B
$5.9M 1.38%
17,706
-250
-1% -$86.7K
OTIS icon
25
Otis Worldwide
OTIS
$27.4B
$5.69M 1.33%
59,126
+245
+0.4% +$23.6K
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
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CTWM
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RCM
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MCA
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Ipswich Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ipswich Investment Management held 197 positions worth $427M, up 0.07% from $427M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ipswich Investment Management's Q2 2024 filing shows 1 new, 47 increased, 77 reduced and 12 closed positions. Its largest new stake was GE Vernova: 2,264 shares worth $388K. The largest sale was Crown Castle, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Ipswich Investment Management's largest Q2 2024 buy was GE Vernova: 2,264 shares worth $388K.
  • Ipswich Investment Management added most to Texas Instruments in Q2 2024, an estimated $1.2M increase.
  • Ipswich Investment Management's biggest Q2 2024 reduction was Crown Castle, cutting an estimated $1.53M.
  • Ipswich Investment Management fully exited Rockwell Automation in Q2 2024, selling an estimated $291K.
  • Ipswich Investment Management's ten largest holdings make up 32% of its $427M portfolio in Q2 2024.
  • Ipswich Investment Management opened 1 new position and closed 12 in Q2 2024.
  • Ipswich Investment Management's portfolio value rose 0.07% quarter-over-quarter to $427M.

Based on Ipswich Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.