We are live on ! Find out more
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
SPG icon
151
Simon Property Group
SPG
$71.2B
$226K 0.08%
1,347
– –
WAT icon
152
Waters Corp
WAT
$40.7B
$225K 0.08%
+1,192
New +$226K
FISV
153
Fiserv Inc
FISV
$28B
$224K 0.08%
+3,050
New +$236K
ROK icon
154
Rockwell Automation
ROK
$49.6B
$216K 0.08%
+1,435
New +$239K
CVS icon
155
CVS Health
CVS
$120B
$214K 0.08%
3,270
+417
+15% +$31.1K
VLO icon
156
Valero Energy
VLO
$93.3B
$208K 0.08%
2,770
– –
WHR icon
157
Whirlpool
WHR
$2.84B
$206K 0.08%
1,930
-80
-4% -$9.07K
BA icon
158
Boeing
BA
$184B
$205K 0.08%
635
– –
MPC icon
159
Marathon Petroleum
MPC
$94.5B
$204K 0.07%
3,460
-47
-1% -$3.21K
AEP icon
160
American Electric Power
AEP
$67.3B
$202K 0.07%
+2,700
New +$203K
DE icon
161
Deere & Co
DE
$167B
$192K 0.07%
+1,285
New +$188K
USAC icon
162
USA Compression Partners
USAC
$3.75B
$190K 0.07%
14,650
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$187K 0.07%
+2,698
New +$209K
FIS icon
164
Fidelity National Information Services
FIS
$22.1B
$182K 0.07%
+1,775
New +$185K
APC
165
DELISTED
Anadarko Petroleum
APC
$181K 0.07%
4,125
– –
LOW icon
166
Lowe's Companies
LOW
$124B
$179K 0.07%
1,935
– –
RPM icon
167
RPM International
RPM
$14.9B
$179K 0.07%
3,040
-100
-3% -$6.13K
APA icon
168
APA Corp
APA
$14.2B
$178K 0.07%
6,785
-52,240
-89% -$1.93M
META icon
169
Meta Platforms (Facebook)
META
$1.53T
$176K 0.06%
1,343
– –
AMAT icon
170
Applied Materials
AMAT
$417B
$174K 0.06%
5,326
-74
-1% -$2.54K
FLRN icon
171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$174K 0.06%
+5,714
New +$175K
BKNG icon
172
Booking.com
BKNG
$160B
$172K 0.06%
+2,500
New +$183K
SQM icon
173
Sociedad Química y Minera de Chile
SQM
$20.6B
$170K 0.06%
4,429
+1
+0% +$43
STT icon
174
State Street
STT
$51.4B
$170K 0.06%
2,695
-90
-3% -$6.45K
NTR icon
175
Nutrien
NTR
$32.1B
$168K 0.06%
3,578
– –
5 6
7
8 9

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

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.