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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
+4.04%
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
+$3.69M
Cap. Flow
-$7.87M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.74%
Holding
192
New
7
Increased
36
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.8M
2
FSLR icon
First Solar
FSLR
+$444K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$379K
5
PANW icon
Palo Alto Networks
PANW
+$219K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$2.15M
2
CCOI icon
Cogent Communications
CCOI
+$1.7M
3
TTE icon
TotalEnergies
TTE
+$1.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$479K
5
DD icon
DuPont de Nemours
DD
+$422K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 12.41%
3 Healthcare 11.34%
4 Industrials 9.12%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$30M 6.94%
61,975
-759
-1% -$380K
AAPL icon
2
Apple
AAPL
$4.54T
$23.1M 5.36%
85,151
-1,392
-2% -$374K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$18.5M 4.28%
59,081
-1,676
-3% -$479K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.2B
$14.8M 3.43%
38,324
+1,059
+3% +$406K
JPM icon
5
JPMorgan Chase
JPM
$955B
$14.5M 3.36%
45,093
-403
-0.9% -$125K
NVDA icon
6
NVIDIA
NVDA
$5.31T
$13.5M 3.12%
72,266
-2,127
-3% -$396K
COST icon
7
Costco
COST
$418B
$12.5M 2.89%
14,448
-239
-2% -$217K
AMZN icon
8
Amazon
AMZN
$2.94T
$11.4M 2.64%
49,352
+397
+0.8% +$90.8K
XOM icon
9
ExxonMobil
XOM
$628B
$10.8M 2.49%
89,521
+407
+0.5% +$47.2K
V icon
10
Visa
V
$688B
$9.57M 2.22%
27,284
-422
-2% -$144K
CAT icon
11
Caterpillar
CAT
$401B
$9.35M 2.17%
16,321
-260
-2% -$145K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$7.76M 1.8%
37,489
-415
-1% -$82.1K
LLY icon
13
Eli Lilly
LLY
$1.04T
$7.59M 1.76%
7,059
+64
+0.9% +$61.2K
PGR icon
14
Progressive
PGR
$124B
$7.47M 1.73%
32,799
-121
-0.4% -$27.3K
TJX icon
15
TJX Companies
TJX
$177B
$7.38M 1.71%
48,051
-880
-2% -$130K
MRSH
16
Marsh
MRSH
$91.4B
$6.9M 1.6%
37,168
-309
-0.8% -$57.8K
TXN icon
17
Texas Instruments
TXN
$254B
$6.63M 1.54%
38,236
+512
+1% +$87.7K
PANW icon
18
Palo Alto Networks
PANW
$296B
$6.45M 1.49%
35,012
+1,086
+3% +$219K
ASML icon
19
ASML
ASML
$645B
$6.43M 1.49%
6,012
+17
+0.3% +$17.7K
PG icon
20
Procter & Gamble
PG
$342B
$5.84M 1.35%
40,762
-841
-2% -$124K
ACN icon
21
Accenture
ACN
$104B
$5.8M 1.34%
21,603
-836
-4% -$212K
CVX icon
22
Chevron
CVX
$371B
$5.76M 1.33%
37,768
-1,017
-3% -$155K
WSO icon
23
Watsco Inc
WSO
$13.7B
$5.63M 1.3%
16,720
-142
-0.8% -$50.7K
LIN icon
24
Linde
LIN
$226B
$5.36M 1.24%
12,572
+9
+0.1% +$3.85K
AMGN icon
25
Amgen
AMGN
$220B
$5.25M 1.22%
16,050
-429
-3% -$136K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ipswich Investment Management held 192 positions worth $432M, up 0.86% from $428M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ipswich Investment Management's Q4 2025 filing shows 7 new, 36 increased, 83 reduced and 7 closed positions. Its largest new stake was Netflix: 25,937 shares worth $2.43M. The largest sale was Otis Worldwide, an estimated $2.15M.

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

  • Ipswich Investment Management's largest Q4 2025 buy was Netflix: 25,937 shares worth $2.43M.
  • Ipswich Investment Management added most to iShares Russell 3000 ETF in Q4 2025, an estimated $406K increase.
  • Ipswich Investment Management's biggest Q4 2025 reduction was Otis Worldwide, cutting an estimated $2.15M.
  • Ipswich Investment Management fully exited Cogent Communications in Q4 2025, selling an estimated $1.7M.
  • Ipswich Investment Management's ten largest holdings make up 37% of its $432M portfolio in Q4 2025.
  • Ipswich Investment Management opened 7 new positions and closed 7 in Q4 2025.
  • Ipswich Investment Management's portfolio value rose 0.86% quarter-over-quarter to $432M.

Based on Ipswich Investment Management's 13F filing for Q4 2025, filed 16 Jan 2026.