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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
WM icon
126
Waste Management
WM
$90.7B
$421K 0.14%
4,050
– –
ED icon
127
Consolidated Edison
ED
$39.8B
$405K 0.13%
4,775
– –
GIS icon
128
General Mills
GIS
$20.2B
$399K 0.13%
7,716
-100
-1% -$4.53K
LH icon
129
Labcorp
LH
$26.1B
$395K 0.13%
3,009
-192
-6% -$23.7K
MDLZ icon
130
Mondelez International
MDLZ
$78.9B
$383K 0.13%
7,677
– –
IRDM icon
131
Iridium Communications
IRDM
$5.23B
$381K 0.12%
14,420
+925
+7% +$19.9K
D icon
132
Dominion Energy
D
$59.9B
$360K 0.12%
4,702
+474
+11% +$34.6K
OXY icon
133
Occidental Petroleum
OXY
$59B
$359K 0.12%
5,418
– –
CNI icon
134
Canadian National Railway
CNI
$76.4B
$358K 0.12%
4,000
-500
-11% -$42K
MDT icon
135
Medtronic
MDT
$116B
$352K 0.12%
3,862
+960
+33% +$85.9K
RIG icon
136
Transocean
RIG
$6.49B
$352K 0.12%
40,400
-4,100
-9% -$35.1K
TTC icon
137
Toro Company
TTC
$9.41B
$344K 0.11%
5,000
-200
-4% -$12.7K
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$340K 0.11%
2,743
-25
-0.9% -$2.9K
WAT icon
139
Waters Corp
WAT
$40.7B
$340K 0.11%
1,352
+160
+13% +$36.5K
AVGO icon
140
Broadcom
AVGO
$1.98T
$328K 0.11%
10,900
+6,350
+140% +$172K
PSA icon
141
Public Storage
PSA
$60.7B
$325K 0.11%
1,491
– –
PSX icon
142
Phillips 66
PSX
$89.5B
$322K 0.11%
3,380
– –
TFC icon
143
Truist Financial
TFC
$63.9B
$318K 0.1%
6,835
-34,455
-83% -$1.68M
I
144
DELISTED
INTELSAT S. A.
I
$316K 0.1%
20,160
+3,475
+21% +$73.7K
WELL icon
145
Welltower
WELL
$163B
$315K 0.1%
4,065
– –
ALGN icon
146
Align Technology
ALGN
$12.3B
$308K 0.1%
1,083
-10
-0.9% -$2.39K
FISV
147
Fiserv Inc
FISV
$28B
$305K 0.1%
3,450
+400
+13% +$33K
ILMN icon
148
Illumina
ILMN
$29.1B
$295K 0.1%
977
– –
QCOM icon
149
Qualcomm
QCOM
$171B
$292K 0.1%
5,125
– –
RPM icon
150
RPM International
RPM
$14.9B
$287K 0.09%
4,940
+1,900
+63% +$108K
4 5
6
7 8

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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.