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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
CPAY icon
401
Corpay
CPAY
$27.9B
– –
-53
Closed -$10K
FLG
402
Flagstar Bank National Association
FLG
$5.92B
– –
-2,050
Closed -$58K
XYZ
403
Block Inc
XYZ
$49.9B
– –
-860
Closed -$48K
MRO
404
DELISTED
Marathon Oil Corporation
MRO
– –
-4,340
Closed -$62K
SRCL
405
DELISTED
Stericycle Inc
SRCL
– –
-225
Closed -$8K
CATC
406
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-1,500
Closed -$125K
VMW
407
DELISTED
VMware, Inc
VMW
– –
-640
Closed -$88K
JPS
408
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-350
Closed -$3K
ABB
409
DELISTED
ABB Ltd
ABB
– –
-7,580
Closed -$144K
IMV
410
DELISTED
IMV Inc. Common Shares
IMV
– –
-650
Closed -$34K
FRC
411
DELISTED
First Republic Bank
FRC
– –
-515
Closed -$45K
ABMD
412
DELISTED
Abiomed Inc
ABMD
– –
-235
Closed -$76K
CLR
413
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-240
Closed -$10K
ZEN
414
DELISTED
ZENDESK INC
ZEN
– –
-704
Closed -$41K
TWTR
415
DELISTED
Twitter, Inc.
TWTR
– –
-1,825
Closed -$52K
ACC
416
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,000
Closed -$41K
CDK
417
DELISTED
CDK Global, Inc.
CDK
– –
-266
Closed -$13K
IIN
418
DELISTED
IntriCon Corporation
IIN
– –
-100
Closed -$3K
PBCT
419
DELISTED
People's United Financial Inc
PBCT
– –
-2,835
Closed -$41K
XLNX
420
DELISTED
Xilinx Inc
XLNX
– –
-1,000
Closed -$85K
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-858
Closed -$51K
KSU
422
DELISTED
Kansas City Southern
KSU
– –
-40
Closed -$4K
LORL
423
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-2,900
Closed -$108K
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
– –
-800
Closed -$49K
WRI
425
DELISTED
Weingarten Realty Investors
WRI
– –
-3,375
Closed -$84K
14 15 16
17
18

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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.