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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
-11.81%
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
$273M
AUM Growth
-$23M
(-7.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
449
New
282
Increased
70
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.24M |
| 2 |
Progressive
PGR
|
+$2.05M |
| 3 |
Costco
COST
|
+$1.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$559K |
| 5 |
Oneok
OKE
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$2.51M |
| 2 |
Horace Mann Educators
HMN
|
+$2.34M |
| 3 |
APA Corp
APA
|
+$1.93M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.64M |
| 5 |
Scotiabank
BNS
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.97% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 12.64% |
| 4 | Industrials | 12.39% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$26.5B
| $86K | 0.03% |
+800
| New | +$86.6K |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $85K | 0.03% |
+1,000
| New | +$83.6K |
|
228
Southwest Airlines
LUV
$22.3B
| $84K | 0.03% |
+1,800
| New | +$95.6K |
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $84K | 0.03% |
+1,000
| New | +$83.1K |
|
230
Unilever
UL
$134B
| $84K | 0.03% |
+1,422
| New | +$85.7K |
|
|
WRI
231
DELISTED
Weingarten Realty Investors
WRI
| $84K | 0.03% |
+3,375
| New | +$93.8K |
|
|
WP
232
DELISTED
Worldpay, Inc.
WP
| $84K | 0.03% |
+1,095
| New | +$95.2K |
|
233
TransDigm Group
TDG
$68.7B
| $82K | 0.03% |
+240
| New | +$82.4K |
|
234
Verisk Analytics
VRSK
$23.6B
| $82K | 0.03% |
+750
| New | +$87.7K |
|
235
Cabot Corp
CBT
$4.49B
| $79K | 0.03% |
+1,849
| New | +$92.1K |
|
236
Eversource Energy
ES
$26.8B
| $77K | 0.03% |
+1,184
| New | +$77.1K |
|
|
ABMD
237
DELISTED
Abiomed Inc
ABMD
| $76K | 0.03% |
+235
| New | +$81.6K |
|
238
Boston Properties
BXP
$10.8B
| $75K | 0.03% |
+670
| New | +$81.1K |
|
239
Equifax
EFX
$21.4B
| $75K | 0.03% |
+804
| New | +$85.6K |
|
240
Intercontinental Exchange
ICE
$84.9B
| $75K | 0.03% |
+1,000
| New | +$76.6K |
|
241
National Fuel Gas
NFG
$7.82B
| $75K | 0.03% |
+1,466
| New | +$80.3K |
|
242
Vanguard Morningstar Growth ETF
VUG
$228B
| $75K | 0.03% |
+3,366
| New | +$81.5K |
|
|
NBL
243
DELISTED
Noble Energy, Inc.
NBL
| $75K | 0.03% |
+4,000
| New | +$102K |
|
244
Clorox
CLX
$13.1B
| $73K | 0.03% |
+475
| New | +$74K |
|
245
HEICO Corp
HEI
$51.3B
| $73K | 0.03% |
+937
| New | +$78.1K |
|
246
Constellation Brands
STZ
$22.9B
| $72K | 0.03% |
+450
| New | +$89.4K |
|
247
Dover
DOV
$28.1B
| $71K | 0.03% |
+1,000
| New | +$81.7K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $71K | 0.03% |
+1,805
| New | +$72.3K |
|
249
Green Dot
GDOT
$764M
| $70K | 0.03% |
+875
| New | +$69.1K |
|
250
Eastman Chemical
EMN
$8.55B
| $67K | 0.02% |
+914
| New | +$72.9K |
|
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Ipswich Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Ipswich Investment Management held 449 positions worth $273M, down 7.8% from $296M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ipswich Investment Management deployed $18.2M of net new capital in Q4 2018, opening 282 new positions and adding to 70 existing holdings. Its largest new stake was Progressive: 30,815 shares worth $1.86M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Horace Mann Educators, an estimated $2.34M trimmed.
- Ipswich Investment Management's largest Q4 2018 buy was Progressive: 30,815 shares worth $1.86M.
- Ipswich Investment Management added most to Illinois Tool Works in Q4 2018, an estimated $2.24M increase.
- Ipswich Investment Management's biggest Q4 2018 reduction was Horace Mann Educators, cutting an estimated $2.34M.
- Ipswich Investment Management fully exited Praxair Inc in Q4 2018, selling an estimated $2.51M.
- Ipswich Investment Management's ten largest holdings make up 27% of its $273M portfolio in Q4 2018.
- Ipswich Investment Management opened 282 new positions and closed 2 in Q4 2018.
- Ipswich Investment Management's portfolio value fell 7.8% quarter-over-quarter to $273M.
Based on Ipswich Investment Management's 13F filing for Q4 2018, filed 15 Jan 2019.