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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
CFG icon
376
Citizens Financial Group
CFG
$30.9B
$9K ﹤0.01%
+300
New +$10.5K
NOW icon
377
ServiceNow
NOW
$128B
$9K ﹤0.01%
+250
New +$8.87K
PLOW icon
378
Douglas Dynamics
PLOW
$964M
$9K ﹤0.01%
+250
New +$9.81K
TEAM icon
379
Atlassian
TEAM
$38.6B
$9K ﹤0.01%
+100
New +$7.92K
BEAT
380
DELISTED
BioTelemetry, Inc.
BEAT
$9K ﹤0.01%
+150
New +$9.01K
ARMK icon
381
Aramark
ARMK
$16B
$8K ﹤0.01%
+381
New +$9.89K
IMO icon
382
Imperial Oil
IMO
$62.7B
$8K ﹤0.01%
+300
New +$9.12K
SAM icon
383
Boston Beer
SAM
$1.87B
$8K ﹤0.01%
+33
New +$9.23K
SRCL
384
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
+225
New +$10.6K
SHPG
385
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
+44
New +$7.7K
CC icon
386
Chemours
CC
$2.29B
$7K ﹤0.01%
+240
New +$7.59K
CRI icon
387
Carter's
CRI
$1.43B
$7K ﹤0.01%
+80
New +$7.27K
ECL icon
388
Ecolab
ECL
$78.6B
$7K ﹤0.01%
+50
New +$7.64K
MNST icon
389
Monster Beverage
MNST
$89.4B
$7K ﹤0.01%
+540
New +$7.33K
SBCF icon
390
Seacoast Banking Corp of Florida
SBCF
$3.44B
$7K ﹤0.01%
+250
New +$6.7K
STI
391
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
+135
New +$8.08K
ESL
392
DELISTED
Esterline Technologies
ESL
$7K ﹤0.01%
+55
New +$6.35K
BLK icon
393
Blackrock
BLK
$178B
$6K ﹤0.01%
+15
New +$6.14K
EEMV icon
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$6K ﹤0.01%
+100
New +$5.61K
IRMD icon
395
iRadimed
IRMD
$1.13B
$6K ﹤0.01%
+225
New +$6.05K
PRFZ icon
396
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$6K ﹤0.01%
+250
New +$6.35K
RSG icon
397
Republic Services
RSG
$66.1B
$6K ﹤0.01%
+90
New +$6.59K
SU icon
398
Suncor Energy
SU
$74.7B
$6K ﹤0.01%
+207
New +$6.88K
UNIT
399
Uniti Group
UNIT
$2.3B
$6K ﹤0.01%
+390
New +$7.33K
CXT icon
400
Crane NXT
CXT
$2.91B
$5K ﹤0.01%
+216
New +$6.42K
14 15
16
17 18

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CCM
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CTWM
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RCM
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AL4A
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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.