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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
+3.81%
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
$426M
AUM Growth
-$5.96M
Cap. Flow
-$8.58M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.03%
Holding
196
New
11
Increased
23
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$1.62M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.55M
3
TTE icon
TotalEnergies
TTE
+$1.45M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.18M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
3
LLY icon
Eli Lilly
LLY
+$773K
4
EG icon
Everest Group
EG
+$764K
5
PG icon
Procter & Gamble
PG
+$684K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Energy 11.84%
3 Financials 11.06%
4 Healthcare 10.85%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$22.8M 5.35%
61,565
-410
-0.7% -$172K
AAPL icon
2
Apple
AAPL
$4.56T
$21.3M 5.01%
84,074
-1,077
-1% -$280K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$16M 3.75%
55,554
-3,527
-6% -$1.11M
XOM icon
4
ExxonMobil
XOM
$642B
$14.5M 3.41%
85,509
-4,012
-4% -$585K
COST icon
5
Costco
COST
$421B
$14M 3.3%
14,090
-358
-2% -$349K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$13.7M 3.21%
36,841
-1,483
-4% -$574K
JPM icon
7
JPMorgan Chase
JPM
$947B
$13.2M 3.1%
44,866
-227
-0.5% -$68.9K
NVDA icon
8
NVIDIA
NVDA
$5.3T
$12.4M 2.92%
71,345
-921
-1% -$169K
CAT icon
9
Caterpillar
CAT
$395B
$11.2M 2.62%
15,769
-552
-3% -$382K
AMZN icon
10
Amazon
AMZN
$2.94T
$10.1M 2.36%
48,331
-1,021
-2% -$225K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$9.02M 2.12%
36,911
-578
-2% -$135K
V icon
12
Visa
V
$692B
$8.07M 1.89%
26,690
-594
-2% -$191K
CVX icon
13
Chevron
CVX
$371B
$7.58M 1.78%
36,629
-1,139
-3% -$208K
ASML icon
14
ASML
ASML
$655B
$7.55M 1.77%
5,713
-299
-5% -$410K
TJX icon
15
TJX Companies
TJX
$179B
$7.46M 1.75%
46,699
-1,352
-3% -$211K
TXN icon
16
Texas Instruments
TXN
$254B
$7.14M 1.68%
36,779
-1,457
-4% -$295K
PGR icon
17
Progressive
PGR
$125B
$6.38M 1.5%
32,164
-635
-2% -$131K
LIN icon
18
Linde
LIN
$226B
$6.22M 1.46%
12,537
-35
-0.3% -$16.5K
MRSH
19
Marsh
MRSH
$92.2B
$6.2M 1.46%
35,727
-1,441
-4% -$259K
TPL icon
20
Texas Pacific Land
TPL
$24.5B
$5.97M 1.4%
12,575
-1,294
-9% -$556K
WSO icon
21
Watsco Inc
WSO
$13.2B
$5.93M 1.39%
16,292
-428
-3% -$166K
LLY icon
22
Eli Lilly
LLY
$1.06T
$5.79M 1.36%
6,297
-762
-11% -$773K
MRK icon
23
Merck
MRK
$317B
$5.64M 1.33%
46,912
-50
-0.1% -$5.77K
AMGN icon
24
Amgen
AMGN
$219B
$5.57M 1.31%
15,820
-230
-1% -$82K
PANW icon
25
Palo Alto Networks
PANW
$293B
$5.52M 1.3%
34,456
-556
-2% -$93.4K
1
2 3 4 5

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Ipswich Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ipswich Investment Management held 196 positions worth $426M, down 1.4% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management's Q1 2026 filing shows 11 new, 23 increased, 95 reduced and 11 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 14,805 shares worth $1.51M. The largest sale was Novo Nordisk, an estimated $1.44M.

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

  • Ipswich Investment Management's largest Q1 2026 buy was iShares Core S&P US Value ETF: 14,805 shares worth $1.51M.
  • Ipswich Investment Management added most to Steris in Q1 2026, an estimated $1.62M increase.
  • Ipswich Investment Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $1.44M.
  • Ipswich Investment Management fully exited Everest Group in Q1 2026, selling an estimated $764K.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $426M portfolio in Q1 2026.
  • Ipswich Investment Management opened 11 new positions and closed 11 in Q1 2026.
  • Ipswich Investment Management's portfolio value fell 1.4% quarter-over-quarter to $426M.

Based on Ipswich Investment Management's 13F filing for Q1 2026, filed 10 Apr 2026.