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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
ACN icon
26
Accenture
ACN
$109B
$3.91M 1.28%
22,202
+847
+4% +$133K
MAR icon
27
Marriott International
MAR
$91.3B
$3.78M 1.23%
30,185
-961
-3% -$113K
PGR icon
28
Progressive
PGR
$124B
$3.73M 1.22%
51,705
+20,890
+68% +$1.43M
GSK icon
29
GSK
GSK
$102B
$3.49M 1.14%
66,750
+4,154
+7% +$208K
TXN icon
30
Texas Instruments
TXN
$257B
$3.48M 1.14%
32,801
+426
+1% +$44.1K
MRSH
31
Marsh
MRSH
$91.7B
$3.26M 1.07%
34,763
+585
+2% +$51.7K
PEP icon
32
PepsiCo
PEP
$188B
$3.22M 1.05%
26,263
+1,495
+6% +$170K
CHD icon
33
Church & Dwight Co
CHD
$24.4B
$3.17M 1.04%
44,466
-1,219
-3% -$80.2K
ITW icon
34
Illinois Tool Works
ITW
$83.8B
$3.02M 0.99%
21,034
+1,630
+8% +$226K
ABBV icon
35
AbbVie
ABBV
$439B
$2.96M 0.97%
36,685
+3,930
+12% +$322K
ABT icon
36
Abbott
ABT
$189B
$2.92M 0.96%
36,555
+1,230
+3% +$91.5K
EOG icon
37
EOG Resources
EOG
$74.9B
$2.9M 0.95%
30,418
-1,319
-4% -$126K
BAX icon
38
Baxter International
BAX
$14.3B
$2.85M 0.93%
35,115
-220
-0.6% -$16K
LIN icon
39
Linde
LIN
$227B
$2.84M 0.93%
+16,135
New +$2.68M
NVS icon
40
Novartis
NVS
$295B
$2.82M 0.92%
32,769
-112
-0.3% -$8.99K
DUK icon
41
Duke Energy
DUK
$95.7B
$2.5M 0.82%
27,782
-88
-0.3% -$7.76K
CFG icon
42
Citizens Financial Group
CFG
$30.8B
$2.32M 0.76%
71,385
+71,085
+23,695% +$2.46M
MCD icon
43
McDonald's
MCD
$193B
$2.26M 0.74%
11,893
+70
+0.6% +$12.7K
EMR icon
44
Emerson Electric
EMR
$90.8B
$2.26M 0.74%
32,960
+1,850
+6% +$122K
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$2.12M 0.69%
7,738
+350
+5% +$87.1K
IBM icon
46
IBM
IBM
$225B
$2M 0.65%
14,850
+235
+2% +$30K
CL icon
47
Colgate-Palmolive
CL
$73.8B
$1.98M 0.65%
28,874
+366
+1% +$23.6K
T icon
48
AT&T
T
$167B
$1.89M 0.62%
79,583
+1
+0% +$23
DD icon
49
DuPont de Nemours
DD
$19.5B
$1.88M 0.61%
13,897
– –
SLB icon
50
SLB Ltd
SLB
$79.3B
$1.87M 0.61%
42,981
+1,420
+3% +$61.4K
1
2
3 4 5

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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.