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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
BNS icon
76
Scotiabank
BNS
$108B
$959K 0.31%
17,992
-79
-0.4% -$4.33K
EW icon
77
Edwards Lifesciences
EW
$54B
$938K 0.31%
14,700
-21
-0.1% -$1.2K
SYY icon
78
Sysco
SYY
$40.3B
$918K 0.3%
13,752
+600
+5% +$39K
QQQ icon
79
Invesco QQQ Trust
QQQ
$478B
$905K 0.3%
5,038
+65
+1% +$11K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$872K 0.29%
23,015
+525
+2% +$19.4K
EV
81
DELISTED
Eaton Vance Corp.
EV
$857K 0.28%
21,250
– –
NVDA icon
82
NVIDIA
NVDA
$5.27T
$845K 0.28%
188,240
-11,880
-6% -$46.1K
CI icon
83
Cigna
CI
$72.4B
$841K 0.27%
5,232
– –
TGT icon
84
Target
TGT
$69.2B
$834K 0.27%
10,390
+2,405
+30% +$176K
ROST icon
85
Ross Stores
ROST
$80.8B
$813K 0.27%
8,730
+1,500
+21% +$138K
WFC icon
86
Wells Fargo
WFC
$264B
$790K 0.26%
16,352
+1,300
+9% +$63.9K
MA icon
87
Mastercard
MA
$492B
$765K 0.25%
3,250
– –
SBUX icon
88
Starbucks
SBUX
$122B
$733K 0.24%
9,856
+100
+1% +$6.87K
CSCO icon
89
Cisco
CSCO
$475B
$732K 0.24%
13,554
+173
+1% +$8.41K
DIS icon
90
Walt Disney
DIS
$179B
$728K 0.24%
6,560
+110
+2% +$12.3K
MKC.V icon
91
McCormick & Company Voting
MKC.V
$14.2B
$722K 0.24%
9,650
-100
-1% -$6.72K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$705K 0.23%
11,629
+601
+5% +$36.3K
DHR icon
93
Danaher
DHR
$146B
$702K 0.23%
6,001
+575
+11% +$58.9K
CCJ icon
94
Cameco
CCJ
$43B
$686K 0.22%
58,160
+660
+1% +$7.93K
RTX icon
95
RTX Corp
RTX
$302B
$684K 0.22%
8,438
-119
-1% -$9.04K
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$683K 0.22%
3,310
+20
+0.6% +$3.96K
ORCL icon
97
Oracle
ORCL
$419B
$679K 0.22%
12,641
-70
-0.6% -$3.57K
BMO icon
98
Bank of Montreal
BMO
$127B
$659K 0.22%
8,802
– –
SWK icon
99
Stanley Black & Decker
SWK
$15.7B
$657K 0.21%
4,824
+10
+0.2% +$1.3K
NEE icon
100
NextEra Energy
NEE
$179B
$653K 0.21%
13,516
– –
2 3
4
5 6

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CTWM
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RCM
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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.