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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
LYV icon
301
Live Nation Entertainment
LYV
$43.4B
– –
-2,900
Closed -$143K
MCO icon
302
Moody's
MCO
$84.2B
– –
-150
Closed -$21K
MFC icon
303
Manulife Financial
MFC
$72.7B
– –
-54
Closed -$1K
MNST icon
304
Monster Beverage
MNST
$91.4B
– –
-540
Closed -$7K
MSEX icon
305
Middlesex Water
MSEX
$1.11B
– –
-420
Closed -$22K
MSM icon
306
MSC Industrial Direct
MSM
$6.76B
– –
-150
Closed -$12K
NBIX icon
307
Neurocrine Biosciences
NBIX
$15.4B
– –
-150
Closed -$11K
NDAQ icon
308
Nasdaq
NDAQ
$54.3B
– –
-105
Closed -$3K
NDSN icon
309
Nordson
NDSN
$17.2B
– –
-135
Closed -$16K
NEM icon
310
Newmont
NEM
$120B
– –
-4,200
Closed -$146K
NFG icon
311
National Fuel Gas
NFG
$7.74B
– –
-1,466
Closed -$75K
NFLX icon
312
Netflix
NFLX
$323B
– –
-700
Closed -$19K
NOW icon
313
ServiceNow
NOW
$131B
– –
-250
Closed -$9K
NSC icon
314
Norfolk Southern
NSC
$76.1B
– –
-590
Closed -$88K
NTR icon
315
Nutrien
NTR
$32B
– –
-3,578
Closed -$168K
NVEE
316
DELISTED
NV5 Global
NVEE
– –
-8,540
Closed -$129K
NZAC icon
317
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
– –
-1,800
Closed -$36K
OGE icon
318
OGE Energy
OGE
$9.69B
– –
-3,200
Closed -$125K
PENN icon
319
PENN Entertainment
PENN
$2.52B
– –
-1,100
Closed -$21K
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-144
Closed -$5K
PLOW icon
321
Douglas Dynamics
PLOW
$964M
– –
-250
Closed -$9K
PNC icon
322
PNC Financial Services
PNC
$102B
– –
-371
Closed -$43K
POR icon
323
Portland General Electric
POR
$5.93B
– –
-210
Closed -$10K
PPG icon
324
PPG Industries
PPG
$25.5B
– –
-400
Closed -$41K
PPL
325
PPL Corp
PPL
$26.9B
– –
-1,443
Closed -$41K
11 12
13
14 15

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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.