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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
ALXN
426
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-250
Closed -$24K
GRUB
427
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-920
Closed -$141K
GWPH
428
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-250
Closed -$24K
NBL
429
DELISTED
Noble Energy, Inc.
NBL
– –
-4,000
Closed -$75K
CCMP
430
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-140
Closed -$13K
NE
431
DELISTED
Noble Corporation
NE
– –
-6,000
Closed -$16K
PTLA
432
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-175
Closed -$3K
SDRL
433
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-10
Closed –
TLRA
434
DELISTED
Telaria, Inc.
TLRA
– –
-13,000
Closed -$35K
STI
435
DELISTED
SunTrust Banks, Inc.
STI
– –
-135
Closed -$7K
BPL
436
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,220
Closed -$122K
CTRL
437
DELISTED
Control4 Corporation
CTRL
– –
-150
Closed -$3K
WP
438
DELISTED
Worldpay, Inc.
WP
– –
-1,095
Closed -$84K
ESL
439
DELISTED
Esterline Technologies
ESL
– –
-55
Closed -$7K
SCG
440
DELISTED
Scana
SCG
– –
-710
Closed -$34K
MHE
441
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-1,000
Closed -$11K
BEAT
442
DELISTED
BioTelemetry, Inc.
BEAT
– –
-150
Closed -$9K
ATVI
443
DELISTED
Activision Blizzard
ATVI
– –
-965
Closed -$45K
SIVB
444
DELISTED
SVB Financial Group
SIVB
– –
-70
Closed -$13K
FTR
445
DELISTED
Frontier Communications Corp.
FTR
– –
-10
Closed –
TSS
446
DELISTED
Total System Services, Inc.
TSS
– –
-550
Closed -$45K
SHPG
447
DELISTED
Shire pic
SHPG
– –
-44
Closed -$8K
GCVRZ
448
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-700
Closed –
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.