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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
+3.71%
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
$313M
AUM Growth
+$7.23M
Cap. Flow
-$1.73M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.72%
Holding
182
New
6
Increased
44
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$1.31M
2
WSO icon
Watsco Inc
WSO
+$1M
3
LMT icon
Lockheed Martin
LMT
+$909K
4
DOW icon
Dow Inc
DOW
+$620K
5
DIS icon
Walt Disney
DIS
+$438K

Top Sells

Rank Stock Value
1
RGNX icon
Regenxbio
RGNX
+$1.67M
2
DD icon
DuPont de Nemours
DD
+$544K
3
RTN
Raytheon Company
RTN
+$521K
4
BIIB icon
Biogen
BIIB
+$510K
5
MSFT icon
Microsoft
MSFT
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 16.09%
3 Consumer Staples 13.37%
4 Industrials 12.39%
5 Financials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$30.9B
$282K 0.09%
2,484
+100
+4% +$10.5K
META icon
152
Meta Platforms (Facebook)
META
$1.52T
$278K 0.09%
1,443
+100
+7% +$18.3K
WHR icon
153
Whirlpool
WHR
$2.75B
$275K 0.09%
1,930
– –
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.13T
$266K 0.08%
1,250
-100
-7% -$20.7K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$266K 0.08%
1,000
– –
OXY icon
156
Occidental Petroleum
OXY
$58.6B
$258K 0.08%
5,125
-293
-5% -$16.5K
USAC icon
157
USA Compression Partners
USAC
$3.77B
$249K 0.08%
14,000
-650
-4% -$11.2K
GLW icon
158
Corning
GLW
$136B
$247K 0.08%
7,440
– –
AEP icon
159
American Electric Power
AEP
$66.9B
$238K 0.08%
2,700
– –
LOW icon
160
Lowe's Companies
LOW
$123B
$236K 0.08%
2,335
– –
ALGN icon
161
Align Technology
ALGN
$12.5B
$235K 0.08%
857
-226
-21% -$68.2K
BA icon
162
Boeing
BA
$184B
$231K 0.07%
635
– –
HMN icon
163
Horace Mann Educators
HMN
$2.14B
$230K 0.07%
5,715
-8,546
-60% -$335K
VLO icon
164
Valero Energy
VLO
$90.7B
$230K 0.07%
2,685
-75
-3% -$6.19K
IRDM icon
165
Iridium Communications
IRDM
$5.23B
$227K 0.07%
9,750
-4,670
-32% -$116K
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.8B
$224K 0.07%
1,890
– –
AMAT icon
167
Applied Materials
AMAT
$415B
$222K 0.07%
4,946
-100
-2% -$4.21K
FIS icon
168
Fidelity National Information Services
FIS
$21.9B
$218K 0.07%
1,775
– –
SHW icon
169
Sherwin-Williams
SHW
$88.1B
$218K 0.07%
+1,428
New +$213K
DE icon
170
Deere & Co
DE
$164B
$213K 0.07%
1,285
– –
LULU icon
171
lululemon athletica
LULU
$14.5B
$210K 0.07%
+1,165
New +$202K
BCE icon
172
BCE
BCE
$21B
$209K 0.07%
+4,588
New +$207K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.07%
2,612
-26
-1% -$2.02K
RIG icon
174
Transocean
RIG
$6.39B
$190K 0.06%
29,690
-10,710
-27% -$79.6K
DNP icon
175
DNP Select Income Fund
DNP
$4.09B
$146K 0.05%
12,375
– –
4 5 6
7
8

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Ipswich Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ipswich Investment Management held 182 positions worth $313M, up 2.4% from $306M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ipswich Investment Management's Q2 2019 filing shows 6 new, 44 increased, 73 reduced and 7 closed positions. Its largest new stake was Guardant Health: 17,210 shares worth $1.49M. The largest sale was Regenxbio, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Ipswich Investment Management's largest Q2 2019 buy was Guardant Health: 17,210 shares worth $1.49M.
  • Ipswich Investment Management added most to Watsco Inc in Q2 2019, an estimated $1M increase.
  • Ipswich Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $544K.
  • Ipswich Investment Management fully exited Regenxbio in Q2 2019, selling an estimated $1.67M.
  • Ipswich Investment Management's ten largest holdings make up 28% of its $313M portfolio in Q2 2019.
  • Ipswich Investment Management opened 6 new positions and closed 7 in Q2 2019.
  • Ipswich Investment Management's portfolio value rose 2.4% quarter-over-quarter to $313M.

Based on Ipswich Investment Management's 13F filing for Q2 2019, filed 11 Jul 2019.