IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-1.21%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$228M
AUM Growth
+$228M
(-2.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
140
New
7
Increased
21
Reduced
54
Closed
6
Top Buys
| 1 |
Ford
F
|
$3.3M |
| 2 |
Visa
V
|
$2.72M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.31M |
| 4 |
Church & Dwight Co
CHD
|
$2.03M |
| 5 |
Honeywell
HON
|
$870K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.38M |
| 2 |
Emerson Electric
EMR
|
$2.08M |
| 3 |
Amgen
AMGN
|
$1.22M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$914K |
| 5 |
Banco Santander
SAN
|
$883K |
Sector Composition
| 1 | Energy | 17.78% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 12.73% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 1.41% |
5,811
-182
| -3% | -$101K |
|
27
American International
AIG
$45.1B
| $3.16M | 1.38% |
57,640
-2,560
| -4% | -$140K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $3.06M | 1.34% |
26,510
-1,310
| -5% | -$151K |
|
|
29
Honeywell
HON
$139B
| $2.96M | 1.3% |
28,367
+8,340
| +42% | +$870K |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $2.89M | 1.27% |
65,090
-4,310
| -6% | -$191K |
|
31
EOG Resources
EOG
$68.2B
| $2.84M | 1.24% |
30,910
-1,055
| -3% | -$96.8K |
|
32
Walt Disney
DIS
$213B
| $2.82M | 1.24% |
26,915
+3,240
| +14% | +$340K |
|
|
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.76M | 1.21% |
61,207
-3,130
| -5% | -$141K |
|
|
34
Visa
V
$683B
| $2.72M | 1.19% |
+41,630
| New | +$2.72M |
|
35
Merck
MRK
$210B
| $2.54M | 1.11% |
44,221
-400
| -0.9% | -$23K |
|
36
Caterpillar
CAT
$196B
| $2.45M | 1.08% |
30,651
-1,430
| -4% | -$114K |
|
37
Duke Energy
DUK
$95.3B
| $2.43M | 1.06% |
31,606
-1,283
| -4% | -$98.5K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.37M | 1.04% |
73,600
-2,235
| -3% | -$72.1K |
|
39
Wells Fargo
WFC
$263B
| $2.34M | 1.03% |
43,016
+750
| +2% | +$40.8K |
|
40
PepsiCo
PEP
$204B
| $2.34M | 1.02% |
24,421
-3,250
| -12% | -$311K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $2.31M | 1.01% |
+21,161
| New | +$2.31M |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $2.3M | 1.01% |
28,571
+160
| +0.6% | +$12.9K |
|
43
Nike
NKE
$114B
| $2.15M | 0.94% |
21,375
+2,660
| +14% | +$267K |
|
44
AbbVie
ABBV
$372B
| $2.04M | 0.89% |
34,860
+8,160
| +31% | +$478K |
|
|
45
Church & Dwight Co
CHD
$22.7B
| $2.03M | 0.89% |
+23,715
| New | +$2.03M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.95M | 0.85% |
30,199
+1
| +0% | +$65 |
|
|
47
Emerson Electric
EMR
$74.3B
| $1.86M | 0.82% |
32,898
-36,780
| -53% | -$2.08M |
|
48
JPMorgan Chase
JPM
$829B
| $1.52M | 0.67% |
25,081
| – | – |
|
49
IBM
IBM
$227B
| $1.46M | 0.64% |
9,079
-200
| -2% | -$32.1K |
|
50
Coca-Cola
KO
$297B
| $1.4M | 0.62% |
34,610
-20,690
| -37% | -$839K |
|