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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
PRFZ icon
326
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
– –
-250
Closed -$6K
PRU icon
327
Prudential Financial
PRU
$43B
– –
-21
Closed -$2K
PSEC icon
328
Prospect Capital
PSEC
$1.18B
– –
-1,700
Closed -$11K
PTC icon
329
PTC
PTC
$16.6B
– –
-1,060
Closed –
PYPL icon
330
PayPal
PYPL
$51.7B
– –
-575
Closed -$48K
QCLN icon
331
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$635M
– –
-1,438
Closed -$25K
RACE icon
332
Ferrari
RACE
$72.4B
– –
-100
Closed -$10K
RCL icon
333
Royal Caribbean
RCL
$83B
– –
-1,260
Closed -$123K
REGN icon
334
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-50
Closed -$19K
RMR icon
335
The RMR Group
RMR
$345M
– –
-5
Closed –
ROK icon
336
Rockwell Automation
ROK
$49.6B
– –
-1,435
Closed -$216K
RSG icon
337
Republic Services
RSG
$66.1B
– –
-90
Closed -$6K
RYN icon
338
Rayonier
RYN
$6.54B
– –
-3,555
Closed -$89K
SAM icon
339
Boston Beer
SAM
$1.89B
– –
-33
Closed -$8K
SAN icon
340
Banco Santander
SAN
$211B
– –
-7,042
Closed -$30K
SBCF icon
341
Seacoast Banking Corp of Florida
SBCF
$3.47B
– –
-250
Closed -$7K
SCZ icon
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-300
Closed -$16K
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-600
Closed -$54K
SHW icon
344
Sherwin-Williams
SHW
$87.3B
– –
-831
Closed -$109K
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,000
Closed -$84K
SMG icon
346
ScottsMiracle-Gro
SMG
$3.6B
– –
-200
Closed -$12K
SPGI icon
347
S&P Global
SPGI
$124B
– –
-625
Closed -$106K
SPSB icon
348
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-40
Closed -$1K
SPY icon
349
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-512
Closed -$128K
SQM icon
350
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-4,429
Closed -$170K
12 13
14
15 16

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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.