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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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$408B
| $67K | 0.02% |
+4,950
| New | +$70.9K |
|
252
Agilent Technologies
A
$41.8B
| $66K | 0.02% |
+981
| New | +$66K |
|
253
HF Sinclair
DINO
$15.4B
| $66K | 0.02% |
+1,300
| New | +$79.6K |
|
254
Kroger
KR
$34.3B
| $66K | 0.02% |
+2,400
| New | +$69.6K |
|
255
Travelers Companies
TRV
$77.9B
| $66K | 0.02% |
+551
| New | +$69K |
|
256
Sempra
SRE
$56.1B
| $65K | 0.02% |
+1,200
| New | +$68.4K |
|
257
Interactive Brokers
IBKR
$41.7B
| $64K | 0.02% |
+4,700
| New | +$62.7K |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $62K | 0.02% |
+4,340
| New | +$77.5K |
|
259
STMicroelectronics
STM
$49.8B
| $61K | 0.02% |
+4,425
| New | +$66.3K |
|
260
Hartford Financial Services
HIG
$37.9B
| $58K | 0.02% |
+1,300
| New | +$58.5K |
|
|
FLG
261
Flagstar Bank National Association
FLG
$5.91B
| $58K | 0.02% |
+2,050
| New | +$59.8K |
|
262
State Street SPDR S&P Dividend ETF
SDY
$22B
| $54K | 0.02% |
+600
| New | +$56.6K |
|
263
Ulta Beauty
ULTA
$23B
| $53K | 0.02% |
+215
| New | +$59.4K |
|
264
Comcast
CMCSA
$89.9B
| $52K | 0.02% |
+1,535
| New | +$56K |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $52K | 0.02% |
+1,825
| New | +$57.2K |
|
|
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51K | 0.02% |
+858
| New | +$54.8K |
|
267
Fortive
FTV
$18.4B
| $50K | 0.02% |
+1,167
| New | +$54.8K |
|
268
Avery Dennison
AVY
$13.6B
| $49K | 0.02% |
+550
| New | +$51.8K |
|
269
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $49K | 0.02% |
+1,050
| New | +$51.9K |
|
270
US Bancorp
USB
$101B
| $49K | 0.02% |
+1,082
| New | +$55.7K |
|
|
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
| $49K | 0.02% |
+800
| New | +$65.7K |
|
272
Exelon
EXC
$46.3B
| $48K | 0.02% |
+1,478
| New | +$47.3K |
|
273
Genuine Parts
GPC
$18.3B
| $48K | 0.02% |
+500
| New | +$49.5K |
|
274
PayPal
PYPL
$49.9B
| $48K | 0.02% |
+575
| New | +$47.9K |
|
|
XYZ
275
Block Inc
XYZ
$46.6B
| $48K | 0.02% |
+860
| New | +$60.7K |
|
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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.