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
+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
DNP icon
176
DNP Select Income Fund
DNP
$4.1B
$143K 0.05%
12,375
– –
A icon
177
Agilent Technologies
A
$42.2B
– –
-981
Closed -$66K
AB icon
178
AllianceBernstein
AB
$3.45B
– –
-3,167
Closed -$87K
ADI icon
179
Analog Devices
ADI
$188B
– –
-1,200
Closed -$103K
ADSK icon
180
Autodesk
ADSK
$53.1B
– –
-100
Closed -$13K
ALL icon
181
Allstate
ALL
$66.3B
– –
-300
Closed -$25K
AMX icon
182
America Movil
AMX
$70.3B
– –
-2,937
Closed -$42K
ANET icon
183
Arista Networks
ANET
$250B
– –
-9,440
Closed -$124K
APA icon
184
APA Corp
APA
$14.2B
– –
-6,785
Closed -$178K
ARAY icon
185
Accuray
ARAY
$34.6M
– –
-1,300
Closed -$4K
ARMK icon
186
Aramark
ARMK
$15.9B
– –
-381
Closed -$8K
ASIX icon
187
AdvanSix
ASIX
$452M
– –
-4
Closed –
AVNS
188
DELISTED
Avanos Medical
AVNS
– –
-82
Closed -$4K
AVY icon
189
Avery Dennison
AVY
$13.6B
– –
-550
Closed -$49K
AZN icon
190
AstraZeneca
AZN
$246B
– –
-157
Closed -$12K
BABA icon
191
Alibaba
BABA
$306B
– –
-275
Closed -$38K
BCE icon
192
BCE
BCE
$21.8B
– –
-2,588
Closed -$102K
BGR icon
193
BlackRock Energy and Resources Trust
BGR
$426M
– –
-3,884
Closed -$41K
BIDU icon
194
Baidu
BIDU
$35.9B
– –
-640
Closed -$102K
BNY
195
Bank of New York Mellon
BNY
$109B
– –
-850
Closed -$40K
BKNG icon
196
Booking.com
BKNG
$160B
– –
-2,500
Closed -$172K
BLK icon
197
Blackrock
BLK
$178B
– –
-15
Closed -$6K
BP icon
198
BP
BP
$111B
– –
-4,356
Closed -$160K
BPT
199
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$4K
BSX icon
200
Boston Scientific
BSX
$74.2B
– –
-800
Closed -$28K
6 7
8
9 10

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 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.