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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
SRE icon
351
Sempra
SRE
$56B
– –
-1,200
Closed -$65K
SRPT icon
352
Sarepta Therapeutics
SRPT
$1.94B
– –
-25
Closed -$3K
STE icon
353
Steris
STE
$23B
– –
-110
Closed -$12K
STM icon
354
STMicroelectronics
STM
$49B
– –
-4,425
Closed -$61K
STX icon
355
Seagate
STX
$197B
– –
-400
Closed -$15K
STZ icon
356
Constellation Brands
STZ
$22.8B
– –
-450
Closed -$72K
SU icon
357
Suncor Energy
SU
$74.6B
– –
-207
Closed -$6K
TAP icon
358
Molson Coors Class B
TAP
$7.75B
– –
-2,675
Closed -$150K
TD icon
359
Toronto Dominion Bank
TD
$204B
– –
-106
Closed -$5K
TDG icon
360
TransDigm Group
TDG
$69B
– –
-240
Closed -$82K
TEAM icon
361
Atlassian
TEAM
$39B
– –
-100
Closed -$9K
TRV icon
362
Travelers Companies
TRV
$77.6B
– –
-551
Closed -$66K
TRUP icon
363
Trupanion
TRUP
$1.32B
– –
-50
Closed -$1K
TSI
364
TCW Strategic Income Fund
TSI
$214M
– –
-4,550
Closed -$24K
TSM icon
365
TSMC
TSM
$2.24T
– –
-479
Closed -$18K
TT icon
366
Trane Technologies
TT
$106B
– –
-220
Closed -$20K
UL icon
367
Unilever
UL
$133B
– –
-1,422
Closed -$84K
ULTA icon
368
Ulta Beauty
ULTA
$23B
– –
-215
Closed -$53K
UNH icon
369
UnitedHealth
UNH
$364B
– –
-160
Closed -$40K
UNIT
370
Uniti Group
UNIT
$2.3B
– –
-390
Closed -$6K
UPS icon
371
United Parcel Service
UPS
$88.6B
– –
-1,445
Closed -$141K
USB icon
372
US Bancorp
USB
$101B
– –
-1,082
Closed -$49K
VCSH icon
373
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-10
Closed -$1K
VDE icon
374
Vanguard Energy ETF
VDE
$10.4B
– –
-262
Closed -$20K
VFC icon
375
VF Corp
VFC
$5.76B
– –
-70
Closed -$5K
13 14
15
16 17

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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.