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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
CCI icon
126
Crown Castle
CCI
$31.3B
$337K 0.12%
+3,100
New +$341K
CNI icon
127
Canadian National Railway
CNI
$76.4B
$333K 0.12%
4,500
+950
+27% +$78.7K
OXY icon
128
Occidental Petroleum
OXY
$59B
$333K 0.12%
5,418
+3
+0.1% +$211
ARCC icon
129
Ares Capital
ARCC
$14.3B
$320K 0.12%
+20,510
New +$339K
KMB icon
130
Kimberly-Clark
KMB
$36.1B
$315K 0.12%
2,768
-141
-5% -$15.6K
RIG icon
131
Transocean
RIG
$6.49B
$309K 0.11%
44,500
-3,000
-6% -$30.6K
MDLZ icon
132
Mondelez International
MDLZ
$78.9B
$307K 0.11%
7,677
– –
GIS icon
133
General Mills
GIS
$20.2B
$304K 0.11%
7,816
– –
D icon
134
Dominion Energy
D
$59.9B
$302K 0.11%
4,228
– –
PSA icon
135
Public Storage
PSA
$60.7B
$302K 0.11%
+1,491
New +$304K
FICO icon
136
Fair Isaac
FICO
$22.4B
$297K 0.11%
1,590
– –
QCOM icon
137
Qualcomm
QCOM
$171B
$292K 0.11%
5,125
+375
+8% +$22.8K
PSX icon
138
Phillips 66
PSX
$89.5B
$291K 0.11%
3,380
– –
TTC icon
139
Toro Company
TTC
$9.41B
$291K 0.11%
5,200
– –
ILMN icon
140
Illumina
ILMN
$29.1B
$285K 0.1%
977
+309
+46% +$95.7K
WELL icon
141
Welltower
WELL
$163B
$282K 0.1%
4,065
-216
-5% -$14.7K
VXF icon
142
Vanguard Extended Market ETF
VXF
$31.9B
$269K 0.1%
+2,699
New +$296K
ZTS icon
143
Zoetis
ZTS
$31.1B
$268K 0.1%
+3,129
New +$282K
MDT icon
144
Medtronic
MDT
$116B
$264K 0.1%
2,902
+213
+8% +$19.9K
GLW icon
145
Corning
GLW
$137B
$261K 0.1%
8,626
– –
BAC icon
146
Bank of America
BAC
$448B
$258K 0.09%
10,476
– –
IRDM icon
147
Iridium Communications
IRDM
$5.23B
$249K 0.09%
+13,495
New +$277K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$233K 0.09%
1,000
– –
ALGN icon
149
Align Technology
ALGN
$12.3B
$229K 0.08%
1,093
-132
-11% -$33.4K
ATR icon
150
AptarGroup
ATR
$8.57B
$226K 0.08%
+2,400
New +$245K
4 5
6
7 8

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CCM
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CTWM
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RCM
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SIA
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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.