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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
+0.55%
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
$403M
AUM Growth
-$12.7M
Cap. Flow
-$9.17M
Cap. Flow %
-2.28%
Top 10 Hldgs %
32.34%
Holding
194
New
8
Increased
42
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$437K
2
STE icon
Steris
STE
+$400K
3
BR icon
Broadridge
BR
+$351K
4
NVDA icon
NVIDIA
NVDA
+$332K
5
SSD icon
Simpson Manufacturing
SSD
+$312K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.58M
2
LHX icon
L3Harris
LHX
+$941K
3
COST icon
Costco
COST
+$892K
4
WM icon
Waste Management
WM
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 13.52%
3 Healthcare 11.72%
4 Industrials 10.65%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$24M 5.95%
63,815
-829
-1% -$338K
AAPL icon
2
Apple
AAPL
$4.56T
$19.4M 4.82%
87,418
-1,270
-1% -$294K
COST icon
3
Costco
COST
$421B
$14M 3.46%
14,759
-915
-6% -$892K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.2B
$12.1M 3.01%
38,161
-538
-1% -$180K
XOM icon
5
ExxonMobil
XOM
$642B
$11.4M 2.82%
95,587
-1,010
-1% -$112K
JPM icon
6
JPMorgan Chase
JPM
$947B
$11M 2.73%
44,869
-286
-0.6% -$72.9K
PGR icon
7
Progressive
PGR
$125B
$9.86M 2.45%
34,834
-1,298
-4% -$339K
V icon
8
Visa
V
$692B
$9.79M 2.43%
27,923
+305
+1% +$103K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$9.52M 2.36%
61,550
-344
-0.6% -$62.4K
AMZN icon
10
Amazon
AMZN
$2.94T
$9.33M 2.32%
49,029
+60
+0.1% +$13K
WSO icon
11
Watsco Inc
WSO
$13.2B
$9.08M 2.25%
17,871
+331
+2% +$163K
NVDA icon
12
NVIDIA
NVDA
$5.3T
$8.42M 2.09%
77,694
+2,622
+3% +$332K
PG icon
13
Procter & Gamble
PG
$342B
$8.32M 2.07%
48,832
+2,607
+6% +$437K
MRSH
14
Marsh
MRSH
$92.2B
$8.08M 2%
33,091
-518
-2% -$118K
ACN icon
15
Accenture
ACN
$105B
$7.2M 1.79%
23,079
-765
-3% -$270K
TXN icon
16
Texas Instruments
TXN
$254B
$7.08M 1.76%
39,374
-259
-0.7% -$48.5K
CVX icon
17
Chevron
CVX
$371B
$6.66M 1.65%
39,782
-1,625
-4% -$254K
JNJ icon
18
Johnson & Johnson
JNJ
$620B
$6.62M 1.64%
39,926
-2,374
-6% -$371K
LIN icon
19
Linde
LIN
$226B
$6.13M 1.52%
13,166
-145
-1% -$65.3K
OKE icon
20
Oneok
OKE
$55.4B
$6.04M 1.5%
60,890
-3,540
-5% -$351K
TJX icon
21
TJX Companies
TJX
$179B
$5.97M 1.48%
49,021
-740
-1% -$89.8K
CAT icon
22
Caterpillar
CAT
$395B
$5.69M 1.41%
17,247
-444
-3% -$158K
TPL icon
23
Texas Pacific Land
TPL
$24.6B
$5.62M 1.4%
12,735
-240
-2% -$107K
CB icon
24
Chubb
CB
$137B
$5.41M 1.34%
17,918
-653
-4% -$181K
PANW icon
25
Palo Alto Networks
PANW
$293B
$5.22M 1.3%
30,609
+165
+0.5% +$30.5K
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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Ipswich Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ipswich Investment Management held 194 positions worth $403M, down 3.1% from $416M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ipswich Investment Management's Q1 2025 filing shows 8 new, 42 increased, 80 reduced and 8 closed positions. Its largest new stake was Steris: 1,817 shares worth $412K. The largest sale was Union Pacific, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q1 2025 buy was Steris: 1,817 shares worth $412K.
  • Ipswich Investment Management added most to Procter & Gamble in Q1 2025, an estimated $437K increase.
  • Ipswich Investment Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $1.58M.
  • Ipswich Investment Management fully exited American Water Works in Q1 2025, selling an estimated $439K.
  • Ipswich Investment Management's ten largest holdings make up 32% of its $403M portfolio in Q1 2025.
  • Ipswich Investment Management opened 8 new positions and closed 8 in Q1 2025.
  • Ipswich Investment Management's portfolio value fell 3.1% quarter-over-quarter to $403M.

Based on Ipswich Investment Management's 13F filing for Q1 2025, filed 16 Apr 2025.