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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
TROW icon
101
T. Rowe Price
TROW
$24.3B
$514K 0.19%
5,565
– –
RVTY icon
102
Revvity
RVTY
$12.9B
$503K 0.18%
6,400
– –
AFL icon
103
Aflac
AFL
$60.7B
$498K 0.18%
10,920
-76
-0.7% -$3.38K
DHR icon
104
Danaher
DHR
$146B
$496K 0.18%
5,426
+1,523
+39% +$138K
VRSN icon
105
VeriSign
VRSN
$26B
$493K 0.18%
3,325
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.9B
$487K 0.18%
8,283
-153
-2% -$9.56K
HSBC icon
107
HSBC
HSBC
$355B
$442K 0.16%
+11,158
New +$447K
COP icon
108
ConocoPhillips
COP
$151B
$441K 0.16%
7,071
-900
-11% -$61.2K
CCOI icon
109
Cogent Communications
CCOI
$554M
$425K 0.16%
9,405
+850
+10% +$42.1K
SYK icon
110
Stryker
SYK
$134B
$424K 0.16%
2,707
+140
+5% +$23.4K
OKE icon
111
Oneok
OKE
$57.7B
$420K 0.15%
+7,789
New +$484K
ORLY icon
112
O'Reilly Automotive
ORLY
$74.9B
$413K 0.15%
18,000
-2,295
-11% -$52.2K
CLF icon
113
Cleveland-Cliffs
CLF
$7.08B
$411K 0.15%
53,400
+12,500
+31% +$125K
TJX icon
114
TJX Companies
TJX
$172B
$406K 0.15%
9,080
– –
NVO
115
Novo Nordisk
NVO
$207B
$396K 0.15%
17,170
+5,900
+52% +$131K
CTSH icon
116
Cognizant
CTSH
$26.4B
$394K 0.14%
6,205
+340
+6% +$23.6K
JKHY icon
117
Jack Henry & Associates
JKHY
$10.9B
$387K 0.14%
3,055
+300
+11% +$42.6K
MU icon
118
Micron Technology
MU
$981B
$369K 0.14%
11,640
– –
ED icon
119
Consolidated Edison
ED
$39.8B
$365K 0.13%
4,775
-100
-2% -$7.82K
CELG
120
DELISTED
Celgene Corp
CELG
$362K 0.13%
5,655
-625
-10% -$46.1K
ADBE icon
121
Adobe
ADBE
$105B
$361K 0.13%
1,595
-374
-19% -$90.3K
WM icon
122
Waste Management
WM
$90.7B
$360K 0.13%
4,050
– –
I
123
DELISTED
INTELSAT S. A.
I
$357K 0.13%
+16,685
New +$451K
EPD icon
124
Enterprise Products Partners
EPD
$81.8B
$351K 0.13%
14,283
-1,373
-9% -$36.8K
LH icon
125
Labcorp
LH
$26.1B
$347K 0.13%
3,201
– –
3 4
5
6 7

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CCM
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CTWM
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RCM
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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.