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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
+13.95%
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
$306M
AUM Growth
+$33.1M
Cap. Flow
-$1.74M
Cap. Flow %
-0.57%
Top 10 Hldgs %
27.94%
Holding
448
New
1
Increased
90
Reduced
50
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
TFC icon
Truist Financial
TFC
+$1.68M
2
CB icon
Chubb
CB
+$587K
3
HMN icon
Horace Mann Educators
HMN
+$227K
4
ROK icon
Rockwell Automation
ROK
+$216K
5
CVS icon
CVS Health
CVS
+$214K

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
XOM icon
1
ExxonMobil
XOM
$644B
$12.3M 4.02%
152,115
+1,545
+1% +$118K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.2M 4%
103,858
+4,064
+4% +$443K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.27M 3.03%
66,333
-195
-0.3% -$26.1K
AAPL icon
4
Apple
AAPL
$4.54T
$9.14M 2.99%
192,500
+12
+0% +$509
UNP icon
5
Union Pacific
UNP
$174B
$8.56M 2.8%
51,228
-687
-1% -$111K
INTC icon
6
Intel
INTC
$455B
$8.19M 2.68%
152,440
-172
-0.1% -$8.72K
V icon
7
Visa
V
$684B
$7.39M 2.42%
47,343
+1,541
+3% +$222K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$6.25M 2.04%
37,495
+768
+2% +$123K
CVX icon
9
Chevron
CVX
$392B
$6.15M 2.01%
49,933
+360
+0.7% +$42.6K
AMZN icon
10
Amazon
AMZN
$2.92T
$5.99M 1.96%
67,280
+1,520
+2% +$126K
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.56M 1.82%
54,885
+798
+1% +$82.2K
PG icon
12
Procter & Gamble
PG
$336B
$5.13M 1.68%
49,275
+1,450
+3% +$141K
RTN
13
DELISTED
Raytheon Company
RTN
$5.05M 1.65%
27,740
+1,576
+6% +$275K
HON icon
14
Honeywell
HON
$77B
$4.98M 1.63%
33,254
+350
+1% +$48.9K
AMGN icon
15
Amgen
AMGN
$208B
$4.88M 1.59%
25,669
+388
+2% +$74.1K
CAT icon
16
Caterpillar
CAT
$375B
$4.84M 1.58%
35,714
+90
+0.3% +$12K
MMM icon
17
3M
MMM
$90.9B
$4.83M 1.58%
27,812
+514
+2% +$86.5K
MRK icon
18
Merck
MRK
$322B
$4.58M 1.5%
57,721
+1,209
+2% +$90.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$4.55M 1.49%
77,320
-2,280
-3% -$129K
EL icon
20
Estee Lauder
EL
$30.4B
$4.48M 1.47%
27,080
+1,295
+5% +$190K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.7B
$4.48M 1.46%
59,432
+1,424
+2% +$96K
DEO icon
22
Diageo
DEO
$49B
$4.32M 1.41%
26,406
+865
+3% +$132K
CB icon
23
Chubb
CB
$135B
$4.17M 1.36%
29,741
-4,410
-13% -$587K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.12M 1.35%
65,892
+426
+0.7% +$26.3K
COST icon
25
Costco
COST
$422B
$4.04M 1.32%
16,698
+1,320
+9% +$289K
1
2 3 4 5

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KC
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PCM
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CFC
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CCM
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CTWM
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RCM
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MCA
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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's Q1 2019 filing shows 1 new, 90 increased, 50 reduced and 272 closed positions. Its largest new stake was Linde: 16,135 shares worth $2.84M. The largest sale was Truist Financial, an estimated $1.68M.

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.

  • 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 Truist Financial, cutting an estimated $1.68M.
  • 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.