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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
+6.27%
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
$432M
AUM Growth
+$4.64M
Cap. Flow
-$16.9M
Cap. Flow %
-3.91%
Top 10 Hldgs %
31.18%
Holding
194
New
9
Increased
34
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$1.93M
2
CCJ icon
Cameco
CCJ
+$879K
3
ASML icon
ASML
ASML
+$355K
4
EFX icon
Equifax
EFX
+$227K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$220K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.67M
2
UNP icon
Union Pacific
UNP
+$3.1M
3
ITW icon
Illinois Tool Works
ITW
+$2.47M
4
ABT icon
Abbott
ABT
+$2.02M
5
STAG icon
STAG Industrial
STAG
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 13.15%
3 Industrials 11.57%
4 Financials 11.16%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$28M 6.48%
65,026
-802
-1% -$343K
AAPL icon
2
Apple
AAPL
$4.52T
$21M 4.87%
90,320
-2,033
-2% -$454K
COST icon
3
Costco
COST
$416B
$14.6M 3.38%
16,486
-40
-0.2% -$34.7K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$12.2M 2.82%
37,279
-8
-0% -$2.52K
XOM icon
5
ExxonMobil
XOM
$630B
$11.3M 2.62%
96,652
-7,535
-7% -$870K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.64T
$10.1M 2.33%
60,794
+165
+0.3% +$27.7K
JPM icon
7
JPMorgan Chase
JPM
$957B
$9.55M 2.21%
45,278
-73
-0.2% -$15.4K
PGR icon
8
Progressive
PGR
$123B
$9.47M 2.19%
37,319
-35
-0.1% -$8.14K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$9.32M 2.16%
76,747
-6,477
-8% -$765K
AMZN icon
10
Amazon
AMZN
$2.98T
$9.1M 2.11%
48,822
+35
+0.1% +$6.39K
WSO icon
11
Watsco Inc
WSO
$13.7B
$8.62M 2%
17,527
-330
-2% -$159K
PG icon
12
Procter & Gamble
PG
$338B
$8.53M 1.97%
49,233
-6,355
-11% -$1.08M
ACN icon
13
Accenture
ACN
$103B
$8.48M 1.96%
23,983
+420
+2% +$138K
NVO
14
Novo Nordisk
NVO
$200B
$8.4M 1.95%
70,547
-570
-0.8% -$76K
TXN icon
15
Texas Instruments
TXN
$254B
$8.19M 1.9%
39,666
+60
+0.2% +$12.1K
MRSH
16
Marsh
MRSH
$91B
$7.53M 1.74%
33,755
+22
+0.1% +$4.88K
MRK icon
17
Merck
MRK
$321B
$7.51M 1.74%
66,111
-360
-0.5% -$42.8K
V icon
18
Visa
V
$686B
$7.42M 1.72%
27,003
+400
+2% +$108K
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$6.94M 1.61%
42,838
-450
-1% -$71.7K
CAT icon
20
Caterpillar
CAT
$410B
$6.93M 1.6%
17,706
– –
LIN icon
21
Linde
LIN
$226B
$6.54M 1.51%
13,714
+42
+0.3% +$19.2K
OTIS icon
22
Otis Worldwide
OTIS
$27.7B
$6.19M 1.43%
59,576
+450
+0.8% +$42.9K
CVX icon
23
Chevron
CVX
$373B
$6.07M 1.41%
41,231
-7,109
-15% -$1.06M
TJX icon
24
TJX Companies
TJX
$176B
$6.01M 1.39%
51,121
+165
+0.3% +$18.9K
AMGN icon
25
Amgen
AMGN
$220B
$5.83M 1.35%
18,098
– –
1
2 3 4 5

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CFC
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CCM
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CTWM
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RCM
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Ipswich Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ipswich Investment Management held 194 positions worth $432M, up 1.1% from $427M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ipswich Investment Management withdrew a net $16.9M in Q3 2024, closing 2 positions and reducing 82 holdings. Its most notable exit was STAG Industrial, an estimated $1.41M position sold in full.

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

Against the trend, Ipswich Investment Management opened a new position in Simpson Manufacturing worth $2.05M.

  • Ipswich Investment Management's largest Q3 2024 buy was Simpson Manufacturing: 10,733 shares worth $2.05M.
  • Ipswich Investment Management added most to ASML in Q3 2024, an estimated $355K increase.
  • Ipswich Investment Management's biggest Q3 2024 reduction was AbbVie, cutting an estimated $3.67M.
  • Ipswich Investment Management fully exited STAG Industrial in Q3 2024, selling an estimated $1.41M.
  • Ipswich Investment Management's ten largest holdings make up 31% of its $432M portfolio in Q3 2024.
  • Ipswich Investment Management opened 9 new positions and closed 2 in Q3 2024.
  • Ipswich Investment Management's portfolio value rose 1.1% quarter-over-quarter to $432M.

Based on Ipswich Investment Management's 13F filing for Q3 2024, filed 6 Nov 2024.