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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
COST icon
26
Costco
COST
$423B
$3.13M 1.15%
15,378
+6,839
+80% +$1.53M
TXN icon
27
Texas Instruments
TXN
$256B
$3.06M 1.12%
32,375
+2,160
+7% +$209K
ABBV icon
28
AbbVie
ABBV
$438B
$3.02M 1.11%
32,755
-120
-0.4% -$10.6K
ACN icon
29
Accenture
ACN
$109B
$3.01M 1.1%
21,355
+2,245
+12% +$355K
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$3M 1.1%
45,685
-124
-0.3% -$7.85K
GSK icon
31
GSK
GSK
$104B
$2.99M 1.1%
62,596
+2,544
+4% +$125K
EOG icon
32
EOG Resources
EOG
$74.6B
$2.77M 1.01%
31,737
+536
+2% +$57.4K
PEP icon
33
PepsiCo
PEP
$188B
$2.74M 1%
24,768
+2,272
+10% +$256K
MRSH
34
Marsh
MRSH
$91B
$2.73M 1%
34,178
+1,988
+6% +$166K
ABT icon
35
Abbott
ABT
$188B
$2.56M 0.94%
35,325
– –
NVS icon
36
Novartis
NVS
$298B
$2.53M 0.93%
32,881
+4,775
+17% +$372K
ITW icon
37
Illinois Tool Works
ITW
$83.9B
$2.46M 0.9%
19,404
+17,009
+710% +$2.24M
DUK icon
38
Duke Energy
DUK
$94.5B
$2.4M 0.88%
27,870
-284
-1% -$24.2K
BAX icon
39
Baxter International
BAX
$14.4B
$2.33M 0.85%
35,335
-1,040
-3% -$69.9K
MCD icon
40
McDonald's
MCD
$194B
$2.1M 0.77%
11,823
+56
+0.5% +$9.93K
BIIB icon
41
Biogen
BIIB
$30.6B
$1.91M 0.7%
6,339
-6
-0.1% -$1.92K
DD icon
42
DuPont de Nemours
DD
$19.1B
$1.88M 0.69%
13,897
– –
EMR icon
43
Emerson Electric
EMR
$88.5B
$1.86M 0.68%
31,110
+150
+0.5% +$10.1K
PGR icon
44
Progressive
PGR
$124B
$1.86M 0.68%
+30,815
New +$2.05M
KO icon
45
Coca-Cola
KO
$374B
$1.84M 0.67%
38,772
+2,457
+7% +$118K
PFE icon
46
Pfizer
PFE
$154B
$1.79M 0.66%
43,194
+4,851
+13% +$201K
TFC icon
47
Truist Financial
TFC
$63.4B
$1.79M 0.66%
41,290
-350
-0.8% -$16.8K
T icon
48
AT&T
T
$165B
$1.72M 0.63%
79,582
+11,951
+18% +$278K
CL icon
49
Colgate-Palmolive
CL
$74.3B
$1.7M 0.62%
28,508
-664
-2% -$41.5K
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$1.65M 0.61%
7,388
+40
+0.5% +$9.38K
1
2
3 4 5

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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.