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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
+59.22%
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
$306M
AUM Growth
+$33.1M
Cap. Flow
-$26.1M
Cap. Flow %
-8.54%
Top 10 Hldgs %
27.94%
Holding
448
New
1
Increased
89
Reduced
51
Closed
272

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.68M
2
CFG icon
Citizens Financial Group
CFG
+$2.46M
3
PGR icon
Progressive
PGR
+$1.43M
4
ARCC icon
Ares Capital
ARCC
+$883K
5
TROW icon
T. Rowe Price
TROW
+$456K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$24.4M
2
TFC icon
Truist Financial
TFC
+$1.68M
3
CB icon
Chubb
CB
+$587K
4
HMN icon
Horace Mann Educators
HMN
+$227K
5
ROK icon
Rockwell Automation
ROK
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 16.19%
3 Consumer Staples 12.99%
4 Industrials 12.4%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,613
Closed -$100K
DGX icon
227
Quest Diagnostics
DGX
$26.3B
– –
-55
Closed -$5K
DINO icon
228
HF Sinclair
DINO
$15.5B
– –
-1,300
Closed -$66K
DK icon
229
Delek US
DK
$4.02B
– –
-155
Closed -$5K
DLR icon
230
Digital Realty Trust
DLR
$72.7B
– –
-1,035
Closed -$110K
DOV icon
231
Dover
DOV
$28B
– –
-1,000
Closed -$71K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-1,050
Closed -$49K
DSM
233
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-700
Closed -$5K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.7B
– –
-120
Closed -$11K
ECL icon
235
Ecolab
ECL
$78.7B
– –
-50
Closed -$7K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-1,805
Closed -$71K
EEMV icon
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
– –
-100
Closed -$6K
EFX icon
238
Equifax
EFX
$21.2B
– –
-804
Closed -$75K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-47
Closed -$5K
EMN icon
240
Eastman Chemical
EMN
$8.35B
– –
-914
Closed -$67K
ENB icon
241
Enbridge
ENB
$113B
– –
-535
Closed -$17K
EPI icon
242
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-1,510
Closed -$37K
EQIX icon
243
Equinix
EQIX
$105B
– –
-30
Closed -$11K
ES icon
244
Eversource Energy
ES
$26.8B
– –
-1,184
Closed -$77K
ETN icon
245
Eaton
ETN
$180B
– –
-309
Closed -$21K
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-32
Closed -$2K
EXC icon
247
Exelon
EXC
$46.3B
– –
-1,478
Closed -$48K
EXPD icon
248
Expeditors International
EXPD
$23.6B
– –
-1,875
Closed -$128K
F icon
249
Ford
F
$55.2B
– –
-4,800
Closed -$37K
FDX icon
250
FedEx
FDX
$76.8B
– –
-12
Closed -$2K
8 9
10
11 12

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CTWM
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Ipswich Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ipswich Investment Management held 448 positions worth $306M, up 12% from $273M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management withdrew a net $26.1M in Q1 2019, closing 272 positions and reducing 51 holdings. Its most notable exit was Rockwell Automation, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Ipswich Investment Management opened a new position in Linde worth $2.84M.

  • Ipswich Investment Management's largest Q1 2019 buy was Linde: 16,135 shares worth $2.84M.
  • Ipswich Investment Management added most to Citizens Financial Group in Q1 2019, an estimated $2.46M increase.
  • Ipswich Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $24.4M.
  • Ipswich Investment Management fully exited Rockwell Automation in Q1 2019, selling an estimated $216K.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $306M portfolio in Q1 2019.
  • Ipswich Investment Management opened 1 new position and closed 272 in Q1 2019.
  • Ipswich Investment Management's portfolio value rose 12% quarter-over-quarter to $306M.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.