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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
+6.66%
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
$428M
AUM Growth
+$13.7M
Cap. Flow
-$6.05M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.32%
Holding
190
New
5
Increased
27
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$4.3M
2
MRSH
Marsh
MRSH
+$1.07M
3
LLY icon
Eli Lilly
LLY
+$915K
4
LB
LandBridge Co
LB
+$762K
5
FIX icon
Comfort Systems
FIX
+$352K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.47M
2
CAC icon
Camden National
CAC
+$1.41M
3
SSD icon
Simpson Manufacturing
SSD
+$1.26M
4
LMT icon
Lockheed Martin
LMT
+$1.07M
5
HON icon
Honeywell
HON
+$782K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Financials 12.66%
3 Healthcare 10.28%
4 Industrials 9.56%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$32.5M 7.59%
62,734
-612
-1% -$312K
AAPL icon
2
Apple
AAPL
$4.49T
$22M 5.15%
86,543
-716
-0.8% -$162K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.67T
$14.8M 3.45%
60,757
-699
-1% -$146K
JPM icon
4
JPMorgan Chase
JPM
$958B
$14.4M 3.35%
45,496
-36
-0.1% -$10.7K
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.4B
$14.1M 3.3%
37,265
-620
-2% -$226K
NVDA icon
6
NVIDIA
NVDA
$5.36T
$13.9M 3.24%
74,393
-1,880
-2% -$328K
COST icon
7
Costco
COST
$418B
$13.6M 3.18%
14,687
+14
+0.1% +$13.4K
AMZN icon
8
Amazon
AMZN
$3.01T
$10.7M 2.51%
48,955
+143
+0.3% +$32.4K
XOM icon
9
ExxonMobil
XOM
$635B
$10M 2.35%
89,114
-2,798
-3% -$311K
V icon
10
Visa
V
$692B
$9.46M 2.21%
27,706
-220
-0.8% -$76.1K
PGR icon
11
Progressive
PGR
$124B
$8.13M 1.9%
32,920
-124
-0.4% -$30.6K
CAT icon
12
Caterpillar
CAT
$405B
$7.91M 1.85%
16,581
-451
-3% -$193K
MRSH
13
Marsh
MRSH
$91.4B
$7.55M 1.76%
37,477
+5,206
+16% +$1.07M
TJX icon
14
TJX Companies
TJX
$176B
$7.07M 1.65%
48,931
-125
-0.3% -$16.6K
JNJ icon
15
Johnson & Johnson
JNJ
$616B
$7.03M 1.64%
37,904
-872
-2% -$149K
TXN icon
16
Texas Instruments
TXN
$256B
$6.93M 1.62%
37,724
– –
PANW icon
17
Palo Alto Networks
PANW
$305B
$6.91M 1.61%
33,926
+1,591
+5% +$305K
WSO icon
18
Watsco Inc
WSO
$13.8B
$6.82M 1.59%
16,862
-372
-2% -$159K
PG icon
19
Procter & Gamble
PG
$340B
$6.39M 1.49%
41,603
-3,259
-7% -$509K
CVX icon
20
Chevron
CVX
$377B
$6.02M 1.41%
38,785
-639
-2% -$99K
LIN icon
21
Linde
LIN
$226B
$5.97M 1.39%
12,563
-600
-5% -$284K
ASML icon
22
ASML
ASML
$658B
$5.8M 1.36%
5,995
+392
+7% +$308K
ACN icon
23
Accenture
ACN
$105B
$5.53M 1.29%
22,439
+166
+0.7% +$43.3K
LLY icon
24
Eli Lilly
LLY
$1.06T
$5.34M 1.25%
6,995
+1,230
+21% +$915K
CB icon
25
Chubb
CB
$135B
$5.01M 1.17%
17,748
-180
-1% -$49.5K
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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BSI
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Ipswich Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ipswich Investment Management held 190 positions worth $428M, up 3.3% from $414M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ipswich Investment Management's Q3 2025 filing shows 5 new, 27 increased, 85 reduced and 5 closed positions. Its largest new stake was Amrize Ltd: 84,304 shares worth $4.09M. The largest sale was Vertex Pharmaceuticals, an estimated $1.47M.

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

  • Ipswich Investment Management's largest Q3 2025 buy was Amrize Ltd: 84,304 shares worth $4.09M.
  • Ipswich Investment Management added most to Marsh in Q3 2025, an estimated $1.07M increase.
  • Ipswich Investment Management's biggest Q3 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $1.47M.
  • Ipswich Investment Management fully exited Mondelez International in Q3 2025, selling an estimated $432K.
  • Ipswich Investment Management's ten largest holdings make up 36% of its $428M portfolio in Q3 2025.
  • Ipswich Investment Management opened 5 new positions and closed 5 in Q3 2025.
  • Ipswich Investment Management's portfolio value rose 3.3% quarter-over-quarter to $428M.

Based on Ipswich Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.