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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
Cap. Flow
+$18.2M
Cap. Flow %
6.69%
Top 10 Hldgs %
26.77%
Holding
449
New
282
Increased
70
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.24M
2
PGR icon
Progressive
PGR
+$2.05M
3
COST icon
Costco
COST
+$1.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$559K
5
OKE icon
Oneok
OKE
+$484K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.51M
2
HMN icon
Horace Mann Educators
HMN
+$2.34M
3
APA icon
APA Corp
APA
+$1.93M
4
LLL
L3 Technologies, Inc.
LLL
+$1.64M
5
BNS icon
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
LMT icon
351
Lockheed Martin
LMT
$138B
$13K ﹤0.01%
+50
New +$15.2K
VTI icon
352
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$13K ﹤0.01%
100
-5,060
-98% -$699K
CDK
353
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
+266
New +$14K
CCMP
354
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
+140
New +$13.7K
SIVB
355
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
+70
New +$17.1K
AZN icon
356
AstraZeneca
AZN
$244B
$12K ﹤0.01%
+157
New +$12.3K
CBU icon
357
Community Bank
CBU
$3.44B
$12K ﹤0.01%
+200
New +$12.1K
MSM icon
358
MSC Industrial Direct
MSM
$6.74B
$12K ﹤0.01%
+150
New +$12.4K
SMG icon
359
ScottsMiracle-Gro
SMG
$3.61B
$12K ﹤0.01%
+200
New +$14.2K
STE icon
360
Steris
STE
$23.1B
$12K ﹤0.01%
+110
New +$12.3K
VRNS icon
361
Varonis Systems
VRNS
$5.19B
$12K ﹤0.01%
+690
New +$13.6K
VTR icon
362
Ventas
VTR
$46.3B
$12K ﹤0.01%
+200
New +$11.8K
CHX
363
DELISTED
ChampionX
CHX
$11K ﹤0.01%
+400
New +$14.7K
DVY icon
364
iShares Select Dividend ETF
DVY
$24B
$11K ﹤0.01%
+120
New +$11.5K
EQIX icon
365
Equinix
EQIX
$106B
$11K ﹤0.01%
+30
New +$11.7K
GMED icon
366
Globus Medical
GMED
$11.5B
$11K ﹤0.01%
+250
New +$12.5K
NBIX icon
367
Neurocrine Biosciences
NBIX
$15.4B
$11K ﹤0.01%
+150
New +$14.4K
PSEC icon
368
Prospect Capital
PSEC
$1.18B
$11K ﹤0.01%
+1,700
New +$11.5K
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11K ﹤0.01%
+150
New +$12.1K
MHE
370
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$11K ﹤0.01%
+1,000
New +$11.6K
POR icon
371
Portland General Electric
POR
$5.93B
$10K ﹤0.01%
+210
New +$9.84K
RACE icon
372
Ferrari
RACE
$72.4B
$10K ﹤0.01%
+100
New +$11.2K
VVV icon
373
Valvoline
VVV
$4.29B
$10K ﹤0.01%
+500
New +$9.99K
CPAY icon
374
Corpay
CPAY
$27.9B
$10K ﹤0.01%
+53
New +$10.4K
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
+240
New +$12.3K
13 14
15
16 17

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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.