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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
HMN icon
76
Horace Mann Educators
HMN
$2.12B
$754K 0.28%
20,131
-59,138
-75% -$2.34M
EW icon
77
Edwards Lifesciences
EW
$54B
$752K 0.28%
14,721
– –
EV
78
DELISTED
Eaton Vance Corp.
EV
$748K 0.27%
21,250
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$747K 0.27%
22,490
+3,220
+17% +$117K
PM icon
80
Philip Morris
PM
$290B
$727K 0.27%
10,889
– –
DIS icon
81
Walt Disney
DIS
$179B
$707K 0.26%
6,450
– –
WFC icon
82
Wells Fargo
WFC
$264B
$694K 0.25%
15,052
-800
-5% -$41K
MKC.V icon
83
McCormick & Company Voting
MKC.V
$14.2B
$677K 0.25%
9,750
– –
NVDA icon
84
NVIDIA
NVDA
$5.27T
$668K 0.24%
200,120
+29,160
+17% +$140K
CCJ icon
85
Cameco
CCJ
$43B
$653K 0.24%
57,500
-2,800
-5% -$32.4K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$629K 0.23%
11,028
– –
SBUX icon
87
Starbucks
SBUX
$122B
$628K 0.23%
9,756
-500
-5% -$31.3K
MA icon
88
Mastercard
MA
$492B
$613K 0.22%
3,250
+900
+38% +$179K
ROST icon
89
Ross Stores
ROST
$80.8B
$602K 0.22%
7,230
+920
+15% +$83.3K
NEE icon
90
NextEra Energy
NEE
$179B
$587K 0.22%
13,516
+196
+1% +$8.57K
CSCO icon
91
Cisco
CSCO
$475B
$580K 0.21%
13,381
-135
-1% -$6.18K
SWK icon
92
Stanley Black & Decker
SWK
$15.7B
$576K 0.21%
4,814
– –
BMO icon
93
Bank of Montreal
BMO
$127B
$575K 0.21%
8,802
-500
-5% -$37.1K
ORCL icon
94
Oracle
ORCL
$419B
$574K 0.21%
12,711
+2,100
+20% +$101K
RTX icon
95
RTX Corp
RTX
$302B
$573K 0.21%
8,557
+1,284
+18% +$101K
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$571K 0.21%
3,290
-8,527
-72% -$1.64M
GILD icon
97
Gilead Sciences
GILD
$168B
$532K 0.2%
8,511
-25
-0.3% -$1.75K
AMT icon
98
American Tower
AMT
$79B
$530K 0.19%
3,350
– –
TGT icon
99
Target
TGT
$69.2B
$528K 0.19%
7,985
+555
+7% +$42.7K
ARTNA icon
100
Artesian Resources
ARTNA
$362M
$525K 0.19%
15,063
– –
2 3
4
5 6

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CTWM
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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.