IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.46%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$235M
AUM Growth
+$235M
(-0.11%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
144
New
11
Increased
31
Reduced
54
Closed
11
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.26M |
| 2 |
Walt Disney
DIS
|
$1.93M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Nike
NKE
|
$1.8M |
| 5 |
AbbVie
ABBV
|
$1.75M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$2.78M |
| 2 |
GSK
GSK
|
$1.51M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.39M |
| 4 |
Ares Capital
ARCC
|
$1.26M |
| 5 |
Banco Santander
SAN
|
$1.09M |
Sector Composition
| 1 | Energy | 18.88% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $3.42M | 1.45% |
46,589
-725
| -2% | -$53.1K |
|
27
American International
AIG
$45.1B
| $3.37M | 1.44% |
60,200
+625
| +1% | +$35K |
|
28
Gilead Sciences
GILD
$140B
| $3.31M | 1.41% |
35,085
-45
| -0.1% | -$4.24K |
|
|
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.21M | 1.37% |
64,337
-1,310
| -2% | -$65.4K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 1.35% |
5,993
+98
| +2% | +$51.9K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $3.11M | 1.33% |
27,820
+80
| +0.3% | +$8.95K |
|
32
EOG Resources
EOG
$68.2B
| $2.94M | 1.25% |
31,965
-500
| -2% | -$46K |
|
33
Caterpillar
CAT
$196B
| $2.94M | 1.25% |
32,081
-2,548
| -7% | -$233K |
|
34
Duke Energy
DUK
$95.3B
| $2.75M | 1.17% |
32,889
-1,887
| -5% | -$158K |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.68M | 1.14% |
75,835
+3,925
| +5% | +$139K |
|
36
PepsiCo
PEP
$204B
| $2.62M | 1.11% |
27,671
-826
| -3% | -$78.1K |
|
37
Merck
MRK
$210B
| $2.53M | 1.08% |
44,621
-2,500
| -5% | -$142K |
|
38
Coca-Cola
KO
$297B
| $2.34M | 0.99% |
55,300
-6,140
| -10% | -$259K |
|
|
39
Wells Fargo
WFC
$263B
| $2.32M | 0.99% |
42,266
+34,000
| +411% | +$1.86M |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $2.26M | 0.96% |
+28,411
| New | +$2.26M |
|
|
41
Walt Disney
DIS
$213B
| $2.23M | 0.95% |
23,675
+20,475
| +640% | +$1.93M |
|
|
42
Banco Santander
SAN
$141B
| $2.01M | 0.86% |
240,896
-130,370
| -35% | -$1.09M |
|
43
Honeywell
HON
$139B
| $2M | 0.85% |
20,027
+9,351
| +88% | +$935K |
|
44
AT&T
T
$209B
| $1.93M | 0.82% |
57,440
+2,250
| +4% | +$75.6K |
|
|
45
Nike
NKE
$114B
| $1.8M | 0.77% |
+18,715
| New | +$1.8M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.76% |
30,198
+600
| +2% | +$35.4K |
|
|
47
AbbVie
ABBV
$372B
| $1.75M | 0.74% |
+26,700
| New | +$1.75M |
|
48
JPMorgan Chase
JPM
$829B
| $1.57M | 0.67% |
25,081
-794
| -3% | -$49.7K |
|
49
IBM
IBM
$227B
| $1.49M | 0.63% |
9,279
-800
| -8% | -$128K |
|
50
Verizon
VZ
$186B
| $1.21M | 0.52% |
25,933
+2,175
| +9% | +$102K |
|