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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
+8.15%
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
$414M
AUM Growth
+$11.5M
Cap. Flow
-$7.73M
Cap. Flow %
-1.87%
Top 10 Hldgs %
34.7%
Holding
195
New
9
Increased
25
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
LLY icon
Eli Lilly
LLY
+$1.52M
3
OKE icon
Oneok
OKE
+$455K
4
STE icon
Steris
STE
+$449K
5
TPL icon
Texas Pacific Land
TPL
+$356K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$868K
2
UNP icon
Union Pacific
UNP
+$661K
3
PG icon
Procter & Gamble
PG
+$648K
4
MMM icon
3M
MMM
+$643K
5
PM icon
Philip Morris
PM
+$567K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 13.19%
3 Healthcare 10.63%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$31.5M 7.6%
63,346
-469
-0.7% -$204K
AAPL icon
2
Apple
AAPL
$4.54T
$17.9M 4.32%
87,259
-159
-0.2% -$32.1K
COST icon
3
Costco
COST
$422B
$14.5M 3.5%
14,673
-86
-0.6% -$85.5K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.6B
$13.3M 3.21%
37,885
-276
-0.7% -$89.6K
JPM icon
5
JPMorgan Chase
JPM
$935B
$13.2M 3.18%
45,532
+663
+1% +$169K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$12.1M 2.91%
76,273
-1,421
-2% -$179K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 2.61%
61,456
-94
-0.2% -$15.4K
AMZN icon
8
Amazon
AMZN
$2.92T
$10.7M 2.58%
48,812
-217
-0.4% -$42.9K
V icon
9
Visa
V
$684B
$9.92M 2.39%
27,926
+3
+0% +$1.05K
XOM icon
10
ExxonMobil
XOM
$644B
$9.91M 2.39%
91,912
-3,675
-4% -$393K
PGR icon
11
Progressive
PGR
$123B
$8.82M 2.13%
33,044
-1,790
-5% -$491K
TXN icon
12
Texas Instruments
TXN
$252B
$7.83M 1.89%
37,724
-1,650
-4% -$293K
WSO icon
13
Watsco Inc
WSO
$12.7B
$7.61M 1.84%
17,234
-637
-4% -$296K
PG icon
14
Procter & Gamble
PG
$336B
$7.15M 1.72%
44,862
-3,970
-8% -$648K
MRSH
15
Marsh
MRSH
$90.5B
$7.06M 1.7%
32,271
-820
-2% -$185K
ACN icon
16
Accenture
ACN
$102B
$6.66M 1.61%
22,273
-806
-3% -$245K
PANW icon
17
Palo Alto Networks
PANW
$270B
$6.62M 1.6%
32,335
+1,726
+6% +$321K
CAT icon
18
Caterpillar
CAT
$375B
$6.61M 1.6%
17,032
-215
-1% -$71.7K
LIN icon
19
Linde
LIN
$221B
$6.18M 1.49%
13,163
-3
-0% -$1.37K
TJX icon
20
TJX Companies
TJX
$174B
$6.06M 1.46%
49,056
+35
+0.1% +$4.44K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.92M 1.43%
38,776
-1,150
-3% -$177K
CVX icon
22
Chevron
CVX
$392B
$5.65M 1.36%
39,424
-358
-0.9% -$50.5K
OKE icon
23
Oneok
OKE
$57.2B
$5.42M 1.31%
66,345
+5,455
+9% +$455K
CB icon
24
Chubb
CB
$135B
$5.19M 1.25%
17,928
+10
+0.1% +$2.88K
NVO
25
Novo Nordisk
NVO
$208B
$5.18M 1.25%
75,012
+3,187
+4% +$217K
1
2 3 4 5

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Ipswich Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ipswich Investment Management held 195 positions worth $414M, up 2.9% from $403M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q2 2025 filing shows 9 new, 25 increased, 80 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,003 shares worth $1.82M. The largest sale was Thermo Fisher Scientific, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Ipswich Investment Management's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 6,003 shares worth $1.82M.
  • Ipswich Investment Management added most to Eli Lilly in Q2 2025, an estimated $1.52M increase.
  • Ipswich Investment Management's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $868K.
  • Ipswich Investment Management fully exited Edwards Lifesciences in Q2 2025, selling an estimated $504K.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $414M portfolio in Q2 2025.
  • Ipswich Investment Management opened 9 new positions and closed 10 in Q2 2025.
  • Ipswich Investment Management's portfolio value rose 2.9% quarter-over-quarter to $414M.

Based on Ipswich Investment Management's 13F filing for Q2 2025, filed 16 Jul 2025.