Ipswich Investment Management Portfolio holdings
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% |
Similar funds
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.