IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.89%
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
(+5.6%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
148
New
11
Increased
39
Reduced
54
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.86M |
| 2 |
Costco
COST
|
$2.34M |
| 3 |
TJX Companies
TJX
|
$1.79M |
| 4 |
Nike
NKE
|
$1.51M |
| 5 |
Amazon
AMZN
|
$884K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.05M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.45M |
| 4 |
Northrop Grumman
NOC
|
$946K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$539K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Energy | 15.51% |
| 3 | Financials | 13.31% |
| 4 | Technology | 12.38% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $3.11M | 1.4% |
30,012
+1,305
| +5% | +$135K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 1.39% |
67,185
-3,354
| -5% | -$154K |
|
|
28
Costco
COST
$418B
| $3.05M | 1.37% |
18,875
+14,490
| +330% | +$2.34M |
|
|
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.05M | 1.37% |
48,235
-8,530
| -15% | -$539K |
|
30
T Rowe Price
TROW
$23.6B
| $2.94M | 1.33% |
41,151
+1,910
| +5% | +$137K |
|
|
31
Nike
NKE
$114B
| $2.94M | 1.32% |
46,980
+24,100
| +105% | +$1.51M |
|
32
Walt Disney
DIS
$213B
| $2.93M | 1.32% |
27,855
+540
| +2% | +$56.7K |
|
33
Akamai
AKAM
$11.3B
| $2.9M | 1.31% |
55,035
+1,280
| +2% | +$67.4K |
|
34
Wells Fargo
WFC
$263B
| $2.86M | 1.29% |
52,566
+2,330
| +5% | +$127K |
|
35
CVS Health
CVS
$92.8B
| $2.84M | 1.28% |
29,053
+5,095
| +21% | +$498K |
|
36
TotalEnergies
TTE
$137B
| $2.69M | 1.21% |
59,793
-11,120
| -16% | -$500K |
|
37
PepsiCo
PEP
$204B
| $2.51M | 1.13% |
25,081
-300
| -1% | -$30K |
|
38
EOG Resources
EOG
$68.2B
| $2.5M | 1.13% |
35,245
+3,035
| +9% | +$215K |
|
39
Duke Energy
DUK
$95.3B
| $2.42M | 1.09% |
33,828
+2,582
| +8% | +$184K |
|
40
Merck
MRK
$210B
| $2.41M | 1.09% |
45,671
-140
| -0.3% | -$7.39K |
|
41
Church & Dwight Co
CHD
$22.7B
| $2.26M | 1.02% |
26,630
+280
| +1% | +$23.8K |
|
|
42
TJX Companies
TJX
$152B
| $2.21M | 1% |
31,131
+25,295
| +433% | +$1.79M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.95% |
30,700
+1,111
| +4% | +$76.4K |
|
44
Caterpillar
CAT
$196B
| $1.97M | 0.89% |
29,025
-150
| -0.5% | -$10.2K |
|
45
AbbVie
ABBV
$372B
| $1.82M | 0.82% |
30,755
-6,395
| -17% | -$379K |
|
46
JPMorgan Chase
JPM
$829B
| $1.81M | 0.82% |
27,393
-70
| -0.3% | -$4.62K |
|
|
47
Amazon
AMZN
$2.44T
| $1.69M | 0.76% |
2,493
+1,308
| +110% | +$884K |
|
48
AT&T
T
$209B
| $1.54M | 0.69% |
44,728
-325
| -0.7% | -$11.2K |
|
49
Coca-Cola
KO
$297B
| $1.42M | 0.64% |
32,946
| – | – |
|
50
Brookline Bancorp
BRKL
$976M
| $1.37M | 0.62% |
119,300
+7,000
| +6% | +$80.5K |
|