IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.72%
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
(-5.3%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
402
New
261
Increased
31
Reduced
70
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.92M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.47M |
| 3 |
Starbucks
SBUX
|
$1.82M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.59M |
| 5 |
Labcorp
LH
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
RTX Corp
RTX
|
$3.11M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.05M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$2.01M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Energy | 14.85% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $2.71M | 1.29% | 33,884 +56 | +0.2% | +$4.48K |
|
27
Nike
NKE
$114B
| $2.67M | 1.27% | 45,390 -1,590 | -3% | -$93.4K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 1.26% | 53,158 -14,027 | -21% | -$696K |
|
29
Gilead Sciences
GILD
$140B
| $2.62M | 1.25% | 30,541 -3,514 | -10% | -$301K |
|
30
American International
AIG
$45.1B
| $2.6M | 1.24% | 47,104 -12,941 | -22% | -$715K |
|
31
Colgate-Palmolive
CL
$67.9B
| $2.56M | 1.22% | 35,669 -13,931 | -28% | -$1,000K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $2.55M | 1.21% | 24,862 -3,878 | -13% | -$397K |
|
33
Merck
MRK
$210B
| $2.51M | 1.19% | 46,346 +675 | +1% | +$36.5K |
|
34
Church & Dwight Co
CHD
$22.7B
| $2.48M | 1.18% | 25,506 -1,124 | -4% | -$109K |
|
35
Akamai
AKAM
$11.3B
| $2.44M | 1.16% | 48,672 -6,363 | -12% | -$319K |
|
36
Novartis
NVS
$245B
| $2.37M | 1.13% | 31,758 -26,072 | -45% | -$1.94M |
|
37
TJX Companies
TJX
$152B
| $2.34M | 1.11% | 30,076 -1,055 | -3% | -$82K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 1.07% | 31,512 +812 | +3% | +$57.9K |
|
39
EOG Resources
EOG
$68.2B
| $2.18M | 1.04% | 27,666 -7,579 | -22% | -$596K |
|
40
T Rowe Price
TROW
$23.6B
| $2.09M | 1% | 27,904 -13,247 | -32% | -$994K |
|
41
Wells Fargo
WFC
$263B
| $2.06M | 0.98% | 42,048 -10,518 | -20% | -$514K |
|
42
PepsiCo
PEP
$204B
| $1.79M | 0.85% | 17,027 -8,054 | -32% | -$848K |
|
43
AT&T
T
$209B
| $1.79M | 0.85% | 46,096 +1,368 | +3% | +$53.2K |
|
44
JPMorgan Chase
JPM
$829B
| $1.68M | 0.8% | 27,393 | – | – |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $1.59M | 0.76% | +16,430 | New | +$1.59M |
|
46
Caterpillar
CAT
$196B
| $1.52M | 0.73% | 21,533 -7,492 | -26% | -$530K |
|
47
Coca-Cola
KO
$297B
| $1.52M | 0.72% | 33,646 +700 | +2% | +$31.7K |
|
48
Verizon
VZ
$186B
| $1.49M | 0.71% | 29,218 +1,380 | +5% | +$70.1K |
|
|
49
Labcorp
LH
$23.1B
| $1.48M | 0.71% | +11,862 | New | +$1.48M |
|
50
McDonald's
MCD
$224B
| $1.4M | 0.67% | 10,723 | – | – |
|