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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
BP icon
176
BP
BP
$111B
$160K 0.06%
4,356
-667
-13% -$26.6K
ISRG icon
177
Intuitive Surgical
ISRG
$142B
$160K 0.06%
1,005
-450
-31% -$76.3K
TAP icon
178
Molson Coors Class B
TAP
$7.83B
$150K 0.06%
+2,675
New +$165K
NEM icon
179
Newmont
NEM
$124B
$146K 0.05%
+4,200
New +$136K
ABB
180
DELISTED
ABB Ltd
ABB
$144K 0.05%
7,580
-1,900
-20% -$38.5K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.11T
$143K 0.05%
+700
New +$146K
LYV icon
182
Live Nation Entertainment
LYV
$42.7B
$143K 0.05%
+2,900
New +$153K
UPS icon
183
United Parcel Service
UPS
$88.8B
$141K 0.05%
+1,445
New +$157K
GRUB
184
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$141K 0.05%
920
-28
-3% -$5.25K
APD icon
185
Air Products & Chemicals
APD
$68.9B
$130K 0.05%
+810
New +$128K
DNP icon
186
DNP Select Income Fund
DNP
$4.1B
$129K 0.05%
12,375
– –
NVEE
187
DELISTED
NV5 Global
NVEE
$129K 0.05%
8,540
-1,300
-13% -$24.1K
EXPD icon
188
Expeditors International
EXPD
$23B
$128K 0.05%
+1,875
New +$132K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$128K 0.05%
+512
New +$138K
CAC icon
190
Camden National
CAC
$982M
$126K 0.05%
+3,500
New +$140K
OGE icon
191
OGE Energy
OGE
$9.57B
$125K 0.05%
+3,200
New +$123K
CATC
192
DELISTED
CAMBRIDGE BANCORP
CATC
$125K 0.05%
+1,500
New +$127K
ANET icon
193
Arista Networks
ANET
$250B
$124K 0.05%
+9,440
New +$136K
IDXX icon
194
Idexx Laboratories
IDXX
$46.2B
$124K 0.05%
+665
New +$136K
RCL icon
195
Royal Caribbean
RCL
$82.1B
$123K 0.05%
+1,260
New +$138K
BPL
196
DELISTED
Buckeye Partners, L.P.
BPL
$122K 0.04%
+4,220
New +$134K
KHC icon
197
Kraft Heinz
KHC
$29.2B
$121K 0.04%
+2,808
New +$145K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$121K 0.04%
+1,240
New +$129K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.04%
+1,771
New +$137K
XYL icon
200
Xylem
XYL
$28.8B
$120K 0.04%
+1,800
New +$125K
6 7
8
9 10

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CTWM
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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.