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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
KO icon
51
Coca-Cola
KO
$372B
$1.85M 0.6%
39,472
+700
+2% +$32.7K
TPL icon
52
Texas Pacific Land
TPL
$25.2B
$1.78M 0.58%
20,700
– –
PFE icon
53
Pfizer
PFE
$152B
$1.77M 0.58%
44,057
+863
+2% +$34.6K
VZ icon
54
Verizon
VZ
$196B
$1.68M 0.55%
28,321
+737
+3% +$41.7K
RGNX icon
55
Regenxbio
RGNX
$703M
$1.67M 0.55%
29,132
-570
-2% -$28.2K
AKAM icon
56
Akamai
AKAM
$16.8B
$1.64M 0.54%
22,911
+360
+2% +$24.4K
BIIB icon
57
Biogen
BIIB
$30.1B
$1.63M 0.53%
6,909
+570
+9% +$179K
NKE icon
58
Nike
NKE
$61.3B
$1.63M 0.53%
19,299
-555
-3% -$45.8K
CRSP icon
59
CRISPR Therapeutics
CRSP
$5.23B
$1.58M 0.52%
44,155
-760
-2% -$26.3K
HD icon
60
Home Depot
HD
$353B
$1.45M 0.47%
7,549
-50
-0.7% -$9.17K
TTE icon
61
TotalEnergies
TTE
$195B
$1.43M 0.47%
25,750
-2,269,456
-99% -$24.4M
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.45%
28,772
+50
+0.2% +$2.49K
MO icon
63
Altria Group
MO
$109B
$1.35M 0.44%
23,519
– –
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.31M 0.43%
8,189
+1,080
+15% +$157K
ARCC icon
65
Ares Capital
ARCC
$14.3B
$1.25M 0.41%
73,199
+52,689
+257% +$883K
GE icon
66
GE Aerospace
GE
$382B
$1.25M 0.41%
25,042
-850
-3% -$40K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.19M 0.39%
20,200
+200
+1% +$11.2K
SO icon
68
Southern Company
SO
$106B
$1.16M 0.38%
22,409
+410
+2% +$20.1K
HSY icon
69
Hershey
HSY
$36.6B
$1.15M 0.38%
10,045
-200
-2% -$21.8K
LLY icon
70
Eli Lilly
LLY
$1.08T
$1.08M 0.35%
8,357
-1,325
-14% -$161K
TROW icon
71
T. Rowe Price
TROW
$24.3B
$1.03M 0.34%
10,290
+4,725
+85% +$456K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$1.02M 0.33%
3,586
+55
+2% +$15K
AXP icon
73
American Express
AXP
$230B
$1.02M 0.33%
9,301
+275
+3% +$28.9K
WEC icon
74
WEC Energy
WEC
$34.8B
$994K 0.32%
12,574
-255
-2% -$18.9K
PM icon
75
Philip Morris
PM
$290B
$962K 0.31%
10,889
– –
1 2
3
4 5

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CTWM
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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.