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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.9B
$638K 0.21%
9,833
+1,550
+19% +$97.7K
VRSN icon
102
VeriSign
VRSN
$26B
$635K 0.21%
3,500
+175
+5% +$30K
OKE icon
103
Oneok
OKE
$57.7B
$628K 0.21%
8,989
+1,200
+15% +$77.7K
RVTY icon
104
Revvity
RVTY
$12.9B
$617K 0.2%
6,400
– –
AFL icon
105
Aflac
AFL
$60.7B
$574K 0.19%
11,470
+550
+5% +$26.5K
AMT icon
106
American Tower
AMT
$79B
$556K 0.18%
2,820
-530
-16% -$93K
CCOI icon
107
Cogent Communications
CCOI
$554M
$551K 0.18%
10,155
+750
+8% +$36.9K
GILD icon
108
Gilead Sciences
GILD
$168B
$550K 0.18%
8,461
-50
-0.6% -$3.32K
ARTNA icon
109
Artesian Resources
ARTNA
$362M
$546K 0.18%
14,663
-400
-3% -$14.8K
SYK icon
110
Stryker
SYK
$134B
$535K 0.17%
2,707
– –
TJX icon
111
TJX Companies
TJX
$172B
$535K 0.17%
10,060
+980
+11% +$48.9K
CLF icon
112
Cleveland-Cliffs
CLF
$7.08B
$508K 0.17%
50,900
-2,500
-5% -$25K
HMN icon
113
Horace Mann Educators
HMN
$2.12B
$502K 0.16%
14,261
-5,870
-29% -$227K
CTSH icon
114
Cognizant
CTSH
$26.4B
$493K 0.16%
6,805
+600
+10% +$42K
CELG
115
DELISTED
Celgene Corp
CELG
$488K 0.16%
5,170
-485
-9% -$42.4K
MU icon
116
Micron Technology
MU
$981B
$475K 0.16%
11,490
-150
-1% -$5.79K
COP icon
117
ConocoPhillips
COP
$151B
$472K 0.15%
7,071
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$74.9B
$466K 0.15%
18,000
– –
EPD icon
119
Enterprise Products Partners
EPD
$81.8B
$451K 0.15%
15,485
+1,202
+8% +$33.6K
NVO
120
Novo Nordisk
NVO
$207B
$444K 0.15%
16,960
-210
-1% -$5.16K
CCI icon
121
Crown Castle
CCI
$31.3B
$440K 0.14%
3,435
+335
+11% +$39.3K
ADBE icon
122
Adobe
ADBE
$105B
$437K 0.14%
1,640
+45
+3% +$11.3K
HSBC icon
123
HSBC
HSBC
$355B
$437K 0.14%
10,886
-272
-2% -$11K
FICO icon
124
Fair Isaac
FICO
$22.4B
$432K 0.14%
1,590
– –
JKHY icon
125
Jack Henry & Associates
JKHY
$10.9B
$424K 0.14%
3,055
– –
3 4
5
6 7

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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.