IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.79%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12M |
| 2 |
Chevron
CVX
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$5.36M |
| 4 |
Schlumberger
SLB
|
$5.26M |
| 5 |
Coca-Cola
KO
|
$5.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.24% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 11% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $3.1M | 1.34% |
+3,520
| New | +$3.1M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $2.96M | 1.28% |
+125,253
| New | +$2.96M |
|
28
Hartford Financial Services
HIG
$37.1B
| $2.91M | 1.26% |
+94,180
| New | +$2.91M |
|
29
Deere & Co
DE
$129B
| $2.83M | 1.22% |
+34,780
| New | +$2.83M |
|
30
Colgate-Palmolive
CL
$68.2B
| $2.82M | 1.22% |
+49,210
| New | +$2.82M |
|
31
GE Aerospace
GE
$292B
| $2.81M | 1.21% |
+121,363
| New | +$2.81M |
|
32
PepsiCo
PEP
$206B
| $2.78M | 1.2% |
+34,047
| New | +$2.78M |
|
33
Whirlpool
WHR
$5.06B
| $2.77M | 1.2% |
+24,265
| New | +$2.77M |
|
34
Prospect Capital
PSEC
$1.35B
| $2.76M | 1.19% |
+255,492
| New | +$2.76M |
|
|
WPRT
35
Westport Fuel Systems
WPRT
$47.9M
| $2.55M | 1.1% |
+76,100
| New | +$2.55M |
|
36
Duke Energy
DUK
$94.8B
| $2.46M | 1.06% |
+36,444
| New | +$2.46M |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.36M | 1.02% |
+10,430
| New | +$2.36M |
|
38
Oracle
ORCL
$633B
| $2.27M | 0.98% |
+73,903
| New | +$2.27M |
|
39
Merck
MRK
$214B
| $2.23M | 0.96% |
+47,926
| New | +$2.23M |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $2.22M | 0.96% |
+88,430
| New | +$2.22M |
|
41
BHP
BHP
$141B
| $2.15M | 0.93% |
+37,317
| New | +$2.15M |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $2.07M | 0.89% |
+95,465
| New | +$2.07M |
|
43
JPMorgan Chase
JPM
$824B
| $1.84M | 0.79% |
+34,801
| New | +$1.84M |
|
44
AT&T
T
$208B
| $1.82M | 0.79% |
+51,505
| New | +$1.82M |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.64M | 0.71% |
+43,101
| New | +$1.64M |
|
46
McDonald's
MCD
$225B
| $1.53M | 0.66% |
+15,423
| New | +$1.53M |
|
|
ANZ
47
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.52M | 0.65% |
+58,000
| New | +$1.52M |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $1.46M | 0.63% |
+32,734
| New | +$1.46M |
|
49
Illumina
ILMN
$15.5B
| $1.46M | 0.63% |
+19,480
| New | +$1.46M |
|
50
Apple
AAPL
$3.41T
| $1.42M | 0.61% |
+3,575
| New | +$1.42M |
|