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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
IBM icon
51
IBM
IBM
$225B
$1.59M 0.58%
14,615
-58
-0.4% -$6.96K
VZ icon
52
Verizon
VZ
$196B
$1.55M 0.57%
27,584
+1
+0% +$57
SLB icon
53
SLB Ltd
SLB
$79.3B
$1.5M 0.55%
41,561
+5,653
+16% +$279K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.49M 0.55%
28,722
+1,100
+4% +$59.1K
NKE icon
55
Nike
NKE
$60.9B
$1.47M 0.54%
19,854
-228
-1% -$17.1K
AKAM icon
56
Akamai
AKAM
$16.8B
$1.38M 0.5%
22,551
+140
+0.6% +$9.31K
TTE icon
57
TotalEnergies
TTE
$196B
$1.31M 0.48%
2,295,206
+137,437
+6% +$85.9K
HD icon
58
Home Depot
HD
$354B
$1.31M 0.48%
7,599
+4
+0.1% +$717
CRSP icon
59
CRISPR Therapeutics
CRSP
$5.19B
$1.28M 0.47%
44,915
-1,490
-3% -$51.8K
RGNX icon
60
Regenxbio
RGNX
$708M
$1.25M 0.46%
29,702
-230
-0.8% -$13.5K
TPL icon
61
Texas Pacific Land
TPL
$25.3B
$1.25M 0.46%
20,700
+900
+5% +$64.9K
MO icon
62
Altria Group
MO
$109B
$1.16M 0.43%
23,519
-492
-2% -$28.5K
LLY icon
63
Eli Lilly
LLY
$1.09T
$1.12M 0.41%
9,682
+756
+8% +$84.5K
HSY icon
64
Hershey
HSY
$36.6B
$1.1M 0.4%
10,245
+125
+1% +$13.3K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.23T
$1.04M 0.38%
20,000
-140
-0.7% -$7.49K
CI icon
66
Cigna
CI
$71.9B
$994K 0.36%
5,232
+829
+19% +$173K
SO icon
67
Southern Company
SO
$106B
$966K 0.35%
21,999
-100
-0.5% -$4.55K
GE icon
68
GE Aerospace
GE
$382B
$939K 0.34%
25,892
-2,407
-9% -$109K
ADP icon
69
Automatic Data Processing
ADP
$108B
$932K 0.34%
7,109
+1,457
+26% +$206K
BNS icon
70
Scotiabank
BNS
$108B
$901K 0.33%
18,071
-22,410
-55% -$1.21M
WEC icon
71
WEC Energy
WEC
$34.9B
$889K 0.33%
12,829
+130
+1% +$9.13K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$888K 0.33%
3,531
+50
+1% +$13.6K
AXP icon
73
American Express
AXP
$231B
$860K 0.32%
9,026
+150
+2% +$15.7K
SYY icon
74
Sysco
SYY
$40.4B
$824K 0.3%
13,152
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$477B
$767K 0.28%
4,973
+60
+1% +$10K
1 2
3
4 5

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CCM
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CTWM
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RCM
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BSI
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SIA
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AL4A
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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.