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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
+430.17%
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
XOM icon
1
ExxonMobil
XOM
$650B
$10.3M 3.76%
150,570
+2,680
+2% +$210K
MSFT icon
2
Microsoft
MSFT
$2.9T
$10.1M 3.72%
99,794
+1,515
+2% +$162K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$8.59M 3.15%
66,528
+4,010
+6% +$559K
AAPL icon
4
Apple
AAPL
$4.97T
$7.59M 2.78%
192,488
+2,036
+1% +$98.7K
UNP icon
5
Union Pacific
UNP
$174B
$7.18M 2.63%
51,915
-598
-1% -$88.6K
INTC icon
6
Intel
INTC
$413B
$7.16M 2.63%
152,612
+6,498
+4% +$304K
V icon
7
Visa
V
$677B
$6.04M 2.22%
45,802
+1,057
+2% +$146K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.2B
$5.4M 1.98%
36,727
+494
+1% +$78.5K
CVX icon
9
Chevron
CVX
$382B
$5.39M 1.98%
49,573
+123
+0.2% +$14.2K
JPM icon
10
JPMorgan Chase
JPM
$916B
$5.28M 1.94%
54,087
+2,524
+5% +$269K
AMZN icon
11
Amazon
AMZN
$2.44T
$4.94M 1.81%
65,760
-880
-1% -$73.2K
AMGN icon
12
Amgen
AMGN
$209B
$4.92M 1.8%
25,281
+1,339
+6% +$261K
CAT icon
13
Caterpillar
CAT
$361B
$4.53M 1.66%
35,624
+985
+3% +$128K
CB icon
14
Chubb
CB
$140B
$4.41M 1.62%
34,151
+55
+0.2% +$7.11K
PG icon
15
Procter & Gamble
PG
$340B
$4.4M 1.61%
47,825
+2,175
+5% +$194K
MMM icon
16
3M
MMM
$91.8B
$4.35M 1.59%
27,298
+1,023
+4% +$170K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$4.16M 1.52%
79,600
-60
-0.1% -$3.24K
MRK icon
18
Merck
MRK
$322B
$4.12M 1.51%
56,512
+110
+0.2% +$7.76K
HON icon
19
Honeywell
HON
$76.4B
$4.1M 1.5%
32,904
-463
-1% -$63.2K
MKC icon
20
McCormick & Company Non-Voting
MKC
$14B
$4.04M 1.48%
58,008
-1,648
-3% -$118K
RTN
21
DELISTED
Raytheon Company
RTN
$4.01M 1.47%
26,164
-359
-1% -$64.3K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.81M 1.4%
65,466
+1,925
+3% +$119K
DEO icon
23
Diageo
DEO
$49.6B
$3.62M 1.33%
25,541
+1,770
+7% +$249K
MAR icon
24
Marriott International
MAR
$100B
$3.38M 1.24%
31,146
-440
-1% -$50.5K
EL icon
25
Estee Lauder
EL
$30.4B
$3.35M 1.23%
25,785
+2,330
+10% +$316K
1
2 3 4 5

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HW
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KC
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PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
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CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
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RCM
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MCA
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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.