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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
-0.45%
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
$416M
AUM Growth
-$16.2M
Cap. Flow
-$7.66M
Cap. Flow %
-1.84%
Top 10 Hldgs %
33.5%
Holding
199
New
7
Increased
36
Reduced
97
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.06M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.62M
3
LB
LandBridge Co
LB
+$947K
4
LEU icon
Centrus Energy
LEU
+$839K
5
EG icon
Everest Group
EG
+$786K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.48M
2
AWK icon
American Water Works
AWK
+$1.05M
3
CCI icon
Crown Castle
CCI
+$1.02M
4
OTIS icon
Otis Worldwide
OTIS
+$931K
5
COST icon
Costco
COST
+$753K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Financials 12.16%
3 Healthcare 11.16%
4 Industrials 11.04%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$27.2M 6.56%
64,644
-382
-0.6% -$163K
AAPL icon
2
Apple
AAPL
$4.52T
$22.2M 5.34%
88,688
-1,632
-2% -$385K
COST icon
3
Costco
COST
$420B
$14.4M 3.46%
15,674
-812
-5% -$753K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$12.9M 3.11%
38,699
+1,420
+4% +$478K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$11.7M 2.82%
61,894
+1,100
+2% +$192K
JPM icon
6
JPMorgan Chase
JPM
$950B
$10.8M 2.6%
45,155
-123
-0.3% -$28.6K
AMZN icon
7
Amazon
AMZN
$2.99T
$10.7M 2.58%
48,969
+147
+0.3% +$30.1K
XOM icon
8
ExxonMobil
XOM
$638B
$10.4M 2.5%
96,597
-55
-0.1% -$6.43K
NVDA icon
9
NVIDIA
NVDA
$5.13T
$10.1M 2.43%
75,072
-1,675
-2% -$231K
V icon
10
Visa
V
$690B
$8.73M 2.1%
27,618
+615
+2% +$185K
PGR icon
11
Progressive
PGR
$123B
$8.66M 2.08%
36,132
-1,187
-3% -$299K
ACN icon
12
Accenture
ACN
$104B
$8.39M 2.02%
23,844
-139
-0.6% -$50K
WSO icon
13
Watsco Inc
WSO
$13.8B
$8.31M 2%
17,540
+13
+0.1% +$6.58K
PG icon
14
Procter & Gamble
PG
$345B
$7.75M 1.86%
46,225
-3,008
-6% -$512K
TXN icon
15
Texas Instruments
TXN
$259B
$7.43M 1.79%
39,633
-33
-0.1% -$6.6K
MRSH
16
Marsh
MRSH
$91.4B
$7.14M 1.72%
33,609
-146
-0.4% -$32.4K
OKE icon
17
Oneok
OKE
$55.2B
$6.47M 1.56%
64,430
+2,446
+4% +$250K
CAT icon
18
Caterpillar
CAT
$404B
$6.42M 1.54%
17,691
-15
-0.1% -$5.82K
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$6.12M 1.47%
42,300
-538
-1% -$83.4K
TJX icon
20
TJX Companies
TJX
$174B
$6.01M 1.45%
49,761
-1,360
-3% -$162K
CVX icon
21
Chevron
CVX
$379B
$6M 1.44%
41,407
+176
+0.4% +$26.9K
NVO
22
Novo Nordisk
NVO
$196B
$5.96M 1.43%
69,280
-1,267
-2% -$137K
LIN icon
23
Linde
LIN
$223B
$5.57M 1.34%
13,311
-403
-3% -$184K
PANW icon
24
Palo Alto Networks
PANW
$299B
$5.54M 1.33%
30,444
+740
+2% +$140K
MRK icon
25
Merck
MRK
$316B
$5.15M 1.24%
51,778
-14,333
-22% -$1.48M
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 2024 Portfolio in Review

As of Q4 2024, Ipswich Investment Management held 199 positions worth $416M, down 3.8% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ipswich Investment Management's Q4 2024 filing shows 7 new, 36 increased, 97 reduced and 13 closed positions. Its largest new stake was LandBridge Co: 15,757 shares worth $1.02M. The largest sale was Merck, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q4 2024 buy was LandBridge Co: 15,757 shares worth $1.02M.
  • Ipswich Investment Management added most to Cameco in Q4 2024, an estimated $2.06M increase.
  • Ipswich Investment Management's biggest Q4 2024 reduction was Merck, cutting an estimated $1.48M.
  • Ipswich Investment Management fully exited Archer Daniels Midland in Q4 2024, selling an estimated $445K.
  • Ipswich Investment Management's ten largest holdings make up 33% of its $416M portfolio in Q4 2024.
  • Ipswich Investment Management opened 7 new positions and closed 13 in Q4 2024.
  • Ipswich Investment Management's portfolio value fell 3.8% quarter-over-quarter to $416M.

Based on Ipswich Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.