IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.04%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$222M
AUM Growth
+$222M
(-2.7%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
135
New
1
Increased
33
Reduced
61
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$531K |
| 3 |
Baxter International
BAX
|
$447K |
| 4 |
Starbucks
SBUX
|
$435K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$244K |
Top Sells
| 1 |
Novartis
NVS
|
$767K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$585K |
| 3 |
Qualcomm
QCOM
|
$488K |
| 4 |
Microsoft
MSFT
|
$429K |
| 5 |
Union Pacific
UNP
|
$395K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Energy | 17.76% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 12.29% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $3.09M | 1.39% |
205,969
+1,200
| +0.6% | +$18K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 1.38% |
5,721
-90
| -2% | -$48.3K |
|
28
T Rowe Price
TROW
$23.6B
| $3.03M | 1.36% |
38,966
-1,975
| -5% | -$154K |
|
|
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.97M | 1.34% |
56,680
-4,527
| -7% | -$237K |
|
30
Honeywell
HON
$139B
| $2.91M | 1.31% |
28,582
+215
| +0.8% | +$21.9K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.89M | 1.3% |
24,990
-1,520
| -6% | -$176K |
|
32
Visa
V
$683B
| $2.83M | 1.27% |
42,110
+480
| +1% | +$32.2K |
|
33
EOG Resources
EOG
$68.2B
| $2.7M | 1.22% |
30,810
-100
| -0.3% | -$8.75K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $2.56M | 1.15% |
26,716
+5,555
| +26% | +$531K |
|
35
Merck
MRK
$210B
| $2.55M | 1.15% |
44,821
+600
| +1% | +$34.1K |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $2.53M | 1.14% |
64,450
-640
| -1% | -$25.2K |
|
37
Nike
NKE
$114B
| $2.43M | 1.1% |
22,510
+1,135
| +5% | +$123K |
|
38
Caterpillar
CAT
$196B
| $2.4M | 1.08% |
28,327
-2,324
| -8% | -$197K |
|
39
Wells Fargo
WFC
$263B
| $2.38M | 1.07% |
42,341
-675
| -2% | -$38K |
|
40
PepsiCo
PEP
$204B
| $2.29M | 1.03% |
24,471
+50
| +0.2% | +$4.67K |
|
41
AbbVie
ABBV
$372B
| $2.23M | 1.01% |
33,210
-1,650
| -5% | -$111K |
|
42
Duke Energy
DUK
$95.3B
| $2.17M | 0.98% |
30,714
-892
| -3% | -$63K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $2.15M | 0.97% |
28,891
+320
| +1% | +$23.8K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.99M | 0.9% |
29,899
-300
| -1% | -$20K |
|
45
Church & Dwight Co
CHD
$22.7B
| $1.93M | 0.87% |
23,765
+50
| +0.2% | +$4.06K |
|
|
46
CVS Health
CVS
$92.8B
| $1.92M | 0.86% |
18,263
+14,305
| +361% | +$1.5M |
|
47
JPMorgan Chase
JPM
$829B
| $1.74M | 0.78% |
25,706
+625
| +2% | +$42.3K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.69M | 0.76% |
54,705
-18,895
| -26% | -$585K |
|
49
Emerson Electric
EMR
$74.3B
| $1.54M | 0.69% |
27,698
-5,200
| -16% | -$288K |
|
50
AT&T
T
$209B
| $1.45M | 0.65% |
40,795
-1,668
| -4% | -$59.3K |
|