IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.05%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$221M
AUM Growth
+$221M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
135
New
3
Increased
49
Reduced
35
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.58M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Vulcan Materials
VMC
|
$1.12M |
| 4 |
Caterpillar
CAT
|
$942K |
| 5 |
Union Pacific
UNP
|
$892K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.08M |
| 2 |
CVS Health
CVS
|
$1.03M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$706K |
| 4 |
Costco
COST
|
$480K |
| 5 |
Amazon
AMZN
|
$229K |
Sector Composition
| 1 | Energy | 16.05% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 13.02% |
| 5 | Technology | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $3.03M | 1.37% |
17,640
+180
| +1% | +$30.9K |
|
27
Akamai
AKAM
$11.3B
| $2.93M | 1.33% |
43,944
-600
| -1% | -$40K |
|
28
American International
AIG
$45.1B
| $2.87M | 1.3% |
43,977
+1,681
| +4% | +$110K |
|
29
Colgate-Palmolive
CL
$67.9B
| $2.81M | 1.27% |
43,007
+8,026
| +23% | +$525K |
|
30
EOG Resources
EOG
$68.2B
| $2.75M | 1.25% |
27,236
+170
| +0.6% | +$17.2K |
|
31
Merck
MRK
$210B
| $2.7M | 1.22% |
45,792
| – | – |
|
|
32
Costco
COST
$418B
| $2.61M | 1.18% |
16,306
-2,995
| -16% | -$480K |
|
33
PepsiCo
PEP
$204B
| $2.56M | 1.16% |
24,436
+7,929
| +48% | +$830K |
|
34
JPMorgan Chase
JPM
$829B
| $2.39M | 1.08% |
27,703
+631
| +2% | +$54.4K |
|
35
Labcorp
LH
$23.1B
| $2.34M | 1.06% |
18,212
+1,915
| +12% | +$246K |
|
36
Truist Financial
TFC
$60.4B
| $2.3M | 1.04% |
48,915
+6,090
| +14% | +$286K |
|
37
TJX Companies
TJX
$152B
| $2.27M | 1.03% |
30,175
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $2.17M | 0.98% |
30,356
+355
| +1% | +$25.4K |
|
39
Church & Dwight Co
CHD
$22.7B
| $2.12M | 0.96% |
48,072
-990
| -2% | -$43.7K |
|
40
Duke Energy
DUK
$95.3B
| $2.11M | 0.95% |
27,151
-1,153
| -4% | -$89.5K |
|
41
AT&T
T
$209B
| $1.93M | 0.87% |
45,346
| – | – |
|
42
Novartis
NVS
$245B
| $1.85M | 0.84% |
25,363
+425
| +2% | +$31K |
|
|
43
Starbucks
SBUX
$100B
| $1.8M | 0.81% |
32,346
-19,440
| -38% | -$1.08M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.78% |
29,542
| – | – |
|
45
Brookline Bancorp
BRKL
$976M
| $1.53M | 0.69% |
93,200
+53,900
| +137% | +$884K |
|
46
Verizon
VZ
$186B
| $1.53M | 0.69% |
28,593
+340
| +1% | +$18.1K |
|
47
T Rowe Price
TROW
$23.6B
| $1.48M | 0.67% |
19,670
-910
| -4% | -$68.5K |
|
48
Emerson Electric
EMR
$74.3B
| $1.39M | 0.63% |
24,898
+6,900
| +38% | +$385K |
|
49
Coca-Cola
KO
$297B
| $1.39M | 0.63% |
33,446
-200
| -0.6% | -$8.29K |
|
50
Nike
NKE
$114B
| $1.33M | 0.6% |
26,146
-1,099
| -4% | -$55.9K |
|