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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
FIVE icon
251
Five Below
FIVE
$13.1B
– –
-945
Closed -$97K
FLR icon
252
Fluor
FLR
$7.06B
– –
-150
Closed -$5K
FLRN icon
253
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-5,714
Closed -$174K
FNF icon
254
Fidelity National Financial
FNF
$12.8B
– –
-484
Closed -$15K
FSV icon
255
FirstService
FSV
$6.21B
– –
-15
Closed -$1K
FTV icon
256
Fortive
FTV
$18.5B
– –
-1,167
Closed -$50K
GDOT icon
257
Green Dot
GDOT
$769M
– –
-875
Closed -$70K
GMED icon
258
Globus Medical
GMED
$11.3B
– –
-250
Closed -$11K
B
259
Barrick Mining
B
$67.7B
– –
-400
Closed -$5K
GPC icon
260
Genuine Parts
GPC
$18.4B
– –
-500
Closed -$48K
GRP.U
261
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-50
Closed -$2K
GSIE icon
262
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-1,510
Closed -$38K
GTX icon
263
Garrett Motion
GTX
$5.46B
– –
-2,682
Closed -$33K
HAL icon
264
Halliburton
HAL
$28B
– –
-1,500
Closed -$40K
HAS icon
265
Hasbro
HAS
$13.6B
– –
-265
Closed -$22K
HEI icon
266
HEICO Corp
HEI
$51.5B
– –
-937
Closed -$73K
HEI.A icon
267
HEICO Corp Class A
HEI.A
$37.4B
– –
-25
Closed -$2K
HIG icon
268
Hartford Financial Services
HIG
$38.1B
– –
-1,300
Closed -$58K
HOLX
269
DELISTED
Hologic
HOLX
– –
-520
Closed -$21K
HPE icon
270
Hewlett Packard
HPE
$74.6B
– –
-1,985
Closed -$26K
HPQ icon
271
HP
HPQ
$26.3B
– –
-1,535
Closed -$31K
HSIC icon
272
Henry Schein
HSIC
$10B
– –
-729
Closed -$45K
HWM icon
273
Howmet Aerospace
HWM
$113B
– –
-216
Closed -$3K
IBKR icon
274
Interactive Brokers
IBKR
$41.5B
– –
-4,700
Closed -$64K
ICE icon
275
Intercontinental Exchange
ICE
$84.9B
– –
-1,000
Closed -$75K
9 10
11
12 13

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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.