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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
VIG icon
376
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,240
Closed -$121K
VMC icon
377
Vulcan Materials
VMC
$36B
– –
-345
Closed -$34K
VNOM icon
378
Viper Energy
VNOM
$14.8B
– –
-200
Closed -$5K
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-1,416
Closed -$106K
VO icon
380
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-900
Closed -$31K
VOD icon
381
Vodafone
VOD
$37.5B
– –
-1,192
Closed -$23K
VRNS icon
382
Varonis Systems
VRNS
$5.26B
– –
-690
Closed -$12K
VRSK icon
383
Verisk Analytics
VRSK
$24.2B
– –
-750
Closed -$82K
VRTS icon
384
Virtus Investment Partners
VRTS
$1.14B
– –
-12
Closed -$1K
VTI icon
385
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
-100
Closed -$13K
VTR icon
386
Ventas
VTR
$46.3B
– –
-200
Closed -$12K
VUG icon
387
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-3,366
Closed -$75K
VVV icon
388
Valvoline
VVV
$4.31B
– –
-500
Closed -$10K
VWO icon
389
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-2,286
Closed -$87K
WB icon
390
Weibo
WB
$1.88B
– –
-1,890
Closed -$110K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,771
Closed -$121K
WEX icon
392
WEX
WEX
$6.79B
– –
-225
Closed -$32K
WMB icon
393
Williams Companies
WMB
$89.4B
– –
-30
Closed -$1K
WMT icon
394
Walmart Inc
WMT
$921B
– –
-828
Closed -$26K
WTRG icon
395
Essential Utilities
WTRG
$11.5B
– –
-160
Closed -$5K
XBI icon
396
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-150
Closed -$11K
XPO icon
397
XPO
XPO
$24.7B
– –
-1,822
Closed -$36K
XYL icon
398
Xylem
XYL
$28.1B
– –
-1,800
Closed -$120K
YUM icon
399
Yum! Brands
YUM
$41.2B
– –
-500
Closed -$46K
YUMC icon
400
Yum China
YUMC
$16.2B
– –
-592
Closed -$20K
14 15
16
17 18

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CCM
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CTWM
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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.