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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 | |
|---|---|---|---|---|---|---|
201
British American Tobacco
BTI
$122B
| – | – |
-419
| Closed | -$13K |
|
202
Blackstone
BX
$110B
| – | – |
-100
| Closed | -$3K |
|
203
Boston Properties
BXP
$10.8B
| – | – |
-670
| Closed | -$75K |
|
204
Citigroup
C
$228B
| – | – |
-2,221
| Closed | -$116K |
|
205
Camden National
CAC
$982M
| – | – |
-3,500
| Closed | -$126K |
|
206
CarGurus
CARG
$3.22B
| – | – |
-550
| Closed | -$19K |
|
207
Cabot Corp
CBT
$4.49B
| – | – |
-1,849
| Closed | -$79K |
|
208
Community Bank
CBU
$3.41B
| – | – |
-200
| Closed | -$12K |
|
209
Chemours
CC
$2.23B
| – | – |
-240
| Closed | -$7K |
|
|
CHX
210
DELISTED
ChampionX
CHX
| – | – |
-400
| Closed | -$11K |
|
211
Clorox
CLX
$13.1B
| – | – |
-475
| Closed | -$73K |
|
212
Comcast
CMCSA
$91B
| – | – |
-1,535
| Closed | -$52K |
|
213
CME Group
CME
$93.2B
| – | – |
-250
| Closed | -$47K |
|
214
Cummins
CMI
$87.1B
| – | – |
-210
| Closed | -$28K |
|
|
COOP
215
DELISTED
Mr. Cooper
COOP
| – | – |
-1
| Closed | – |
|
216
Cencora
COR
$63.7B
| – | – |
-1,286
| Closed | -$96K |
|
217
Campbell Soup
CPB
$6.78B
| – | – |
-400
| Closed | -$13K |
|
218
Copart
CPRT
$27.2B
| – | – |
-1,200
| Closed | -$14K |
|
219
Carter's
CRI
$1.46B
| – | – |
-80
| Closed | -$7K |
|
220
Salesforce
CRM
$162B
| – | – |
-125
| Closed | -$17K |
|
221
CSX Corp
CSX
$92.5B
| – | – |
-1,650
| Closed | -$34K |
|
222
CVS Health
CVS
$120B
| – | – |
-3,270
| Closed | -$214K |
|
223
Crane NXT
CXT
$2.95B
| – | – |
-216
| Closed | -$5K |
|
|
DALN
224
DELISTED
DallasNews
DALN
| – | – |
-4
| Closed | – |
|
225
Dollar General
DG
$26.5B
| – | – |
-800
| Closed | -$86K |
|
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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.