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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 | |
|---|---|---|---|---|---|---|
|
HOLX
326
DELISTED
Hologic
HOLX
| $21K | 0.01% |
+520
| New | +$21.3K |
|
327
Moody's
MCO
$82.7B
| $21K | 0.01% |
+150
| New | +$22.6K |
|
328
PENN Entertainment
PENN
$2.59B
| $21K | 0.01% |
+1,100
| New | +$26.2K |
|
329
Trane Technologies
TT
$106B
| $20K | 0.01% |
+220
| New | +$21.6K |
|
330
Vanguard Energy ETF
VDE
$10.4B
| $20K | 0.01% |
+262
| New | +$24K |
|
331
Yum China
YUMC
$16.3B
| $20K | 0.01% |
+592
| New | +$20.3K |
|
332
CarGurus
CARG
$3.24B
| $19K | 0.01% |
+550
| New | +$22K |
|
333
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $19K | 0.01% |
+340
| New | +$20.7K |
|
334
Netflix
NFLX
$307B
| $19K | 0.01% |
+700
| New | +$20.9K |
|
335
Regeneron Pharmaceuticals
REGN
$82B
| $19K | 0.01% |
+50
| New | +$18.3K |
|
336
Lumen
LUMN
$6.53B
| $18K | 0.01% |
+1,200
| New | +$22.9K |
|
337
TSMC
TSM
$2.23T
| $18K | 0.01% |
+479
| New | +$18.2K |
|
338
Salesforce
CRM
$157B
| $17K | 0.01% |
+125
| New | +$17.2K |
|
339
Enbridge
ENB
$113B
| $17K | 0.01% |
+535
| New | +$17.2K |
|
|
JWN
340
DELISTED
Nordstrom
JWN
| $17K | 0.01% |
+360
| New | +$20.3K |
|
341
iShares Dow Jones US ETF
IYY
$3.07B
| $16K | 0.01% |
+250
| New | +$16.8K |
|
342
Nordson
NDSN
$17.4B
| $16K | 0.01% |
+135
| New | +$16.6K |
|
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $16K | 0.01% |
+300
| New | +$16.8K |
|
|
NE
344
DELISTED
Noble Corporation
NE
| $16K | 0.01% |
+6,000
| New | +$28.5K |
|
345
Fidelity National Financial
FNF
$12.8B
| $15K | 0.01% |
+484
| New | +$15.6K |
|
346
Seagate
STX
$200B
| $15K | 0.01% |
+400
| New | +$16.8K |
|
347
Copart
CPRT
$26.7B
| $14K | 0.01% |
+1,200
| New | +$14.8K |
|
348
Autodesk
ADSK
$52.2B
| $13K | ﹤0.01% |
+100
| New | +$13.5K |
|
349
British American Tobacco
BTI
$121B
| $13K | ﹤0.01% |
+419
| New | +$16.3K |
|
350
Campbell Soup
CPB
$6.75B
| $13K | ﹤0.01% |
+400
| New | +$15.1K |
|
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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.