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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
EWJ icon
426
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
+32
New +$1.75K
FDX icon
427
FedEx
FDX
$76.8B
$2K ﹤0.01%
+12
New +$2.54K
GRP.U
428
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2K ﹤0.01%
+50
New +$2.06K
HEI.A icon
429
HEICO Corp Class A
HEI.A
$37.4B
$2K ﹤0.01%
+25
New +$1.67K
IXC icon
430
iShares Global Energy ETF
IXC
$2.73B
$2K ﹤0.01%
+75
New +$2.53K
PRU icon
431
Prudential Financial
PRU
$42.2B
$2K ﹤0.01%
+21
New +$1.93K
FSV icon
432
FirstService
FSV
$6.21B
$1K ﹤0.01%
+15
New +$1.12K
LII icon
433
Lennox International
LII
$14.7B
$1K ﹤0.01%
+6
New +$1.27K
MFC icon
434
Manulife Financial
MFC
$73.1B
$1K ﹤0.01%
+54
New +$856
SPSB icon
435
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1K ﹤0.01%
+40
New +$1.2K
TRUP icon
436
Trupanion
TRUP
$1.32B
$1K ﹤0.01%
+50
New +$1.34K
VCSH icon
437
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1K ﹤0.01%
+10
New +$778
VRTS icon
438
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
+12
New +$1.17K
WMB icon
439
Williams Companies
WMB
$90.1B
$1K ﹤0.01%
+30
New +$750
ASIX icon
440
AdvanSix
ASIX
$432M
$0 ﹤0.01%
+4
New +$111
COOP
441
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$14
DALN
442
DELISTED
DallasNews
DALN
$0 ﹤0.01%
+4
New +$70
PTC icon
443
PTC
PTC
$16.2B
$0 ﹤0.01%
+1,060
New +$93.1K
RMR icon
444
The RMR Group
RMR
$338M
$0 ﹤0.01%
+5
New +$353
SDRL
445
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+10
New +$174
ESRX
446
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,378
Closed -$416K
PX
447
DELISTED
Praxair Inc
PX
– –
-15,609
Closed -$2.51M
FTR
448
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+10
New +$42
GCVRZ
449
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+700
New +$348
14 15 16 17
18

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CTWM
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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.