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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
(+12%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
448
New
1
Increased
89
Reduced
51
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.68M |
| 2 |
Citizens Financial Group
CFG
|
+$2.46M |
| 3 |
Progressive
PGR
|
+$1.43M |
| 4 |
Ares Capital
ARCC
|
+$883K |
| 5 |
T. Rowe Price
TROW
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$24.4M |
| 2 |
Truist Financial
TFC
|
+$1.68M |
| 3 |
Chubb
CB
|
+$587K |
| 4 |
Horace Mann Educators
HMN
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$448B
| $281K | 0.09% |
10,176
-300
| -3% | -$8.48K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.11T
| $271K | 0.09% |
1,350
+650
| +93% | +$131K |
|
153
State Street
STT
$51.4B
| $261K | 0.09% |
3,970
+1,275
| +47% | +$88.4K |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $259K | 0.08% |
1,000
| – | – |
|
155
Lowe's Companies
LOW
$124B
| $256K | 0.08% |
2,335
+400
| +21% | +$39.9K |
|
156
Whirlpool
WHR
$2.84B
| $256K | 0.08% |
1,930
| – | – |
|
157
AptarGroup
ATR
$8.57B
| $255K | 0.08% |
2,400
| – | – |
|
158
Corning
GLW
$137B
| $246K | 0.08% |
7,440
-1,186
| -14% | -$38.9K |
|
159
Simon Property Group
SPG
$71B
| $245K | 0.08% |
1,347
| – | – |
|
160
Air Products & Chemicals
APD
$68.9B
| $242K | 0.08% |
1,267
+457
| +56% | +$78.7K |
|
161
Boeing
BA
$184B
| $242K | 0.08% |
635
| – | – |
|
162
Zoetis
ZTS
$31.1B
| $240K | 0.08% |
2,384
-745
| -24% | -$67.6K |
|
163
Valero Energy
VLO
$93.3B
| $234K | 0.08% |
2,760
-10
| -0.4% | -$826 |
|
164
Watsco Inc
WSO
$13.2B
| $233K | 0.08% |
1,625
+1,000
| +160% | +$143K |
|
165
USA Compression Partners
USAC
$3.75B
| $229K | 0.07% |
14,650
| – | – |
|
166
American Electric Power
AEP
$67.3B
| $226K | 0.07% |
2,700
| – | – |
|
167
Meta Platforms (Facebook)
META
$1.53T
| $224K | 0.07% |
1,343
| – | – |
|
168
Vanguard Extended Market ETF
VXF
$31.9B
| $218K | 0.07% |
1,890
-809
| -30% | -$90.8K |
|
169
Palo Alto Networks
PANW
$313B
| $210K | 0.07% |
5,184
+2,094
| +68% | +$77.7K |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $210K | 0.07% |
4,625
+500
| +12% | +$22.7K |
|
171
Deere & Co
DE
$167B
| $205K | 0.07% |
1,285
| – | – |
|
172
Marathon Petroleum
MPC
$94.5B
| $205K | 0.07% |
3,430
-30
| -0.9% | -$1.89K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$112B
| $204K | 0.07% |
2,638
-60
| -2% | -$4.61K |
|
174
Fidelity National Information Services
FIS
$22.1B
| $201K | 0.07% |
1,775
| – | – |
|
175
Applied Materials
AMAT
$417B
| $200K | 0.07% |
5,046
-280
| -5% | -$10.6K |
|
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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.