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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
(-7.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
449
New
282
Increased
70
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.24M |
| 2 |
Progressive
PGR
|
+$2.05M |
| 3 |
Costco
COST
|
+$1.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$559K |
| 5 |
Oneok
OKE
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$2.51M |
| 2 |
Horace Mann Educators
HMN
|
+$2.34M |
| 3 |
APA Corp
APA
|
+$1.93M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.98T
| $116K | 0.04% |
+4,550
| New | +$107K |
|
202
Citigroup
C
$228B
| $116K | 0.04% |
+2,221
| New | +$141K |
|
|
OPLN
203
Openlane
OPLN
$4.48B
| $113K | 0.04% |
+6,262
| New | +$130K |
|
204
lululemon athletica
LULU
$14.3B
| $112K | 0.04% |
+920
| New | +$123K |
|
205
Digital Realty Trust
DLR
$70.6B
| $110K | 0.04% |
+1,035
| New | +$114K |
|
206
Weibo
WB
$1.93B
| $110K | 0.04% |
+1,890
| New | +$114K |
|
207
Sherwin-Williams
SHW
$88.5B
| $109K | 0.04% |
+831
| New | +$112K |
|
|
LORL
208
DELISTED
Loral Space and Communications, Inc.
LORL
| $108K | 0.04% |
+2,900
| New | +$125K |
|
209
S&P Global
SPGI
$120B
| $106K | 0.04% |
+625
| New | +$112K |
|
210
Vanguard Real Estate ETF
VNQ
$38.3B
| $106K | 0.04% |
+1,416
| New | +$112K |
|
211
Analog Devices
ADI
$188B
| $103K | 0.04% |
+1,200
| New | +$104K |
|
212
BCE
BCE
$21.8B
| $102K | 0.04% |
+2,588
| New | +$106K |
|
213
Baidu
BIDU
$35.9B
| $102K | 0.04% |
+640
| New | +$119K |
|
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $100K | 0.04% |
+2,613
| New | +$108K |
|
215
Kinder Morgan
KMI
$70.1B
| $99K | 0.04% |
+6,460
| New | +$109K |
|
216
Five Below
FIVE
$13B
| $97K | 0.04% |
+945
| New | +$104K |
|
217
Palo Alto Networks
PANW
$313B
| $97K | 0.04% |
+3,090
| New | +$96.3K |
|
218
Cencora
COR
$63.7B
| $96K | 0.04% |
+1,286
| New | +$111K |
|
219
iShares Russell 2000 ETF
IWM
$81.8B
| $92K | 0.03% |
690
-1,960
| -74% | -$292K |
|
220
Rayonier
RYN
$6.45B
| $89K | 0.03% |
+3,555
| New | +$98.5K |
|
221
Norfolk Southern
NSC
$75.2B
| $88K | 0.03% |
+590
| New | +$97K |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $88K | 0.03% |
+640
| New | +$96.7K |
|
223
AllianceBernstein
AB
$3.46B
| $87K | 0.03% |
+3,167
| New | +$91.1K |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $87K | 0.03% |
+2,286
| New | +$88.6K |
|
225
Watsco Inc
WSO
$13.2B
| $87K | 0.03% |
+625
| New | +$95.3K |
|
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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.