IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-6.06%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$210M
AUM Growth
+$210M
(-5.4%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
145
New
14
Increased
68
Reduced
34
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$1.19M |
| 2 |
Group 1 Automotive
GPI
|
$725K |
| 3 |
Barclays
BCS
|
$667K |
| 4 |
CVS Health
CVS
|
$549K |
| 5 |
Chevron
CVX
|
$510K |
Top Sells
| 1 |
Ford
F
|
$1.91M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$916K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$686K |
| 4 |
McCormick & Company Voting
MKC.V
|
$580K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Energy | 16.93% |
| 3 | Financials | 13.12% |
| 4 | Technology | 13.11% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.09M | 1.47% |
44,305
+2,195
| +5% | +$153K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $3.08M | 1.46% |
28,156
+1,440
| +5% | +$157K |
|
|
28
Baxter International
BAX
$12.7B
| $2.99M | 1.42% |
91,014
+36,365
| +67% | +$1.19M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.87M | 1.37% |
26,525
+1,535
| +6% | +$166K |
|
30
Nike
NKE
$114B
| $2.81M | 1.34% |
22,880
+370
| +2% | +$45.5K |
|
31
Walt Disney
DIS
$213B
| $2.79M | 1.33% |
27,315
-330
| -1% | -$33.7K |
|
32
T Rowe Price
TROW
$23.6B
| $2.73M | 1.3% |
39,241
+275
| +0.7% | +$19.1K |
|
33
Honeywell
HON
$139B
| $2.72M | 1.29% |
28,707
+125
| +0.4% | +$11.8K |
|
34
Wells Fargo
WFC
$263B
| $2.58M | 1.23% |
50,236
+7,895
| +19% | +$405K |
|
35
PepsiCo
PEP
$204B
| $2.39M | 1.14% |
25,381
+910
| +4% | +$85.8K |
|
36
EOG Resources
EOG
$68.2B
| $2.35M | 1.12% |
32,210
+1,400
| +5% | +$102K |
|
|
37
CVS Health
CVS
$92.8B
| $2.31M | 1.1% |
23,958
+5,695
| +31% | +$549K |
|
38
Merck
MRK
$210B
| $2.26M | 1.08% |
45,811
+990
| +2% | +$48.9K |
|
39
Duke Energy
DUK
$95.3B
| $2.25M | 1.07% |
31,246
+532
| +2% | +$38.3K |
|
40
Church & Dwight Co
CHD
$22.7B
| $2.21M | 1.05% |
26,350
+2,585
| +11% | +$217K |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $2.05M | 0.98% |
28,606
-285
| -1% | -$20.4K |
|
42
AbbVie
ABBV
$372B
| $2.02M | 0.96% |
37,150
+3,940
| +12% | +$214K |
|
43
Caterpillar
CAT
$196B
| $1.91M | 0.91% |
29,175
+848
| +3% | +$55.4K |
|
|
YHOO
44
DELISTED
Yahoo Inc
YHOO
| $1.77M | 0.84% |
61,265
-3,185
| -5% | -$92.1K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.83% |
29,589
-310
| -1% | -$18.4K |
|
46
JPMorgan Chase
JPM
$829B
| $1.67M | 0.8% |
27,463
+1,757
| +7% | +$107K |
|
47
AT&T
T
$209B
| $1.47M | 0.7% |
45,053
+4,258
| +10% | +$139K |
|
48
IBM
IBM
$227B
| $1.33M | 0.63% |
9,145
+726
| +9% | +$105K |
|
49
Coca-Cola
KO
$297B
| $1.32M | 0.63% |
32,946
+2,616
| +9% | +$105K |
|
50
Emerson Electric
EMR
$74.3B
| $1.22M | 0.58% |
27,548
-150
| -0.5% | -$6.63K |
|