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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 | |
|---|---|---|---|---|---|---|
301
XPO
XPO
$24.4B
| $36K | 0.01% |
+1,822
| New | +$50.5K |
|
|
TLRA
302
DELISTED
Telaria, Inc.
TLRA
| $35K | 0.01% |
13,000
-5,000
| -28% | -$14.5K |
|
303
CSX Corp
CSX
$92.7B
| $34K | 0.01% |
+1,650
| New | +$38K |
|
304
Vulcan Materials
VMC
$36.4B
| $34K | 0.01% |
+345
| New | +$35K |
|
|
IMV
305
DELISTED
IMV Inc. Common Shares
IMV
| $34K | 0.01% |
+650
| New | +$36.2K |
|
|
SCG
306
DELISTED
Scana
SCG
| $34K | 0.01% |
+710
| New | +$30.5K |
|
307
Garrett Motion
GTX
$5.46B
| $33K | 0.01% |
+2,682
| New | +$36.5K |
|
308
WEX
WEX
$6.45B
| $32K | 0.01% |
+225
| New | +$37K |
|
309
HP
HPQ
$26.3B
| $31K | 0.01% |
+1,535
| New | +$35.8K |
|
310
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $31K | 0.01% |
+900
| New | +$33.8K |
|
311
Banco Santander
SAN
$211B
| $30K | 0.01% |
+7,042
| New | +$31.9K |
|
312
Boston Scientific
BSX
$74.3B
| $28K | 0.01% |
+800
| New | +$29K |
|
313
Cummins
CMI
$87.9B
| $28K | 0.01% |
+210
| New | +$29.6K |
|
314
Hewlett Packard
HPE
$75.3B
| $26K | 0.01% |
+1,985
| New | +$29.7K |
|
315
Walmart Inc
WMT
$914B
| $26K | 0.01% |
+828
| New | +$26.5K |
|
316
Allstate
ALL
$65.2B
| $25K | 0.01% |
+300
| New | +$26.9K |
|
317
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $25K | 0.01% |
+1,438
| New | +$26.8K |
|
|
TSI
318
TCW Strategic Income Fund
TSI
$215M
| $24K | 0.01% |
+4,550
| New | +$24.7K |
|
|
ALXN
319
DELISTED
Alexion Pharmaceuticals
ALXN
| $24K | 0.01% |
+250
| New | +$29.6K |
|
|
GWPH
320
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $24K | 0.01% |
+250
| New | +$32.8K |
|
321
Vodafone
VOD
$37.1B
| $23K | 0.01% |
+1,192
| New | +$23.8K |
|
322
Hasbro
HAS
$13.6B
| $22K | 0.01% |
+265
| New | +$24.6K |
|
323
iShares Russell 1000 ETF
IWB
$50.2B
| $22K | 0.01% |
+160
| New | +$23.9K |
|
324
Middlesex Water
MSEX
$1.1B
| $22K | 0.01% |
+420
| New | +$20.7K |
|
325
Eaton
ETN
$180B
| $21K | 0.01% |
+309
| New | +$23.1K |
|
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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.