IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.43%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$230M
AUM Growth
+$230M
(+3.9%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
37
Reduced
43
Closed
3
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$709K |
| 2 |
Adobe
ADBE
|
$241K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$206K |
| 4 |
State Street
STT
|
$202K |
| 5 |
Amazon
AMZN
|
$200K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$648K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$467K |
| 3 |
Starbucks
SBUX
|
$236K |
| 4 |
Target
TGT
|
$209K |
| 5 |
SCG
Scana
SCG
|
$205K |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 12.57% |
| 5 | Technology | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $3.14M | 1.37% |
42,957
-50
| -0.1% | -$3.66K |
|
27
Merck
MRK
$210B
| $2.9M | 1.26% |
45,692
-100
| -0.2% | -$6.35K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $2.82M | 1.23% |
15,130
-2,510
| -14% | -$467K |
|
29
EOG Resources
EOG
$68.2B
| $2.8M | 1.22% |
28,726
+1,490
| +5% | +$145K |
|
30
Costco
COST
$418B
| $2.75M | 1.2% |
16,401
+95
| +0.6% | +$15.9K |
|
31
Labcorp
LH
$23.1B
| $2.74M | 1.2% |
19,122
+910
| +5% | +$131K |
|
32
American International
AIG
$45.1B
| $2.74M | 1.19% |
43,813
-164
| -0.4% | -$10.2K |
|
33
PepsiCo
PEP
$204B
| $2.73M | 1.19% |
24,436
| – | – |
|
34
Akamai
AKAM
$11.3B
| $2.64M | 1.15% |
44,179
+235
| +0.5% | +$14K |
|
35
JPMorgan Chase
JPM
$829B
| $2.44M | 1.06% |
27,789
+86
| +0.3% | +$7.55K |
|
36
Church & Dwight Co
CHD
$22.7B
| $2.4M | 1.05% |
48,153
+81
| +0.2% | +$4.04K |
|
37
TJX Companies
TJX
$152B
| $2.39M | 1.04% |
30,270
+95
| +0.3% | +$7.51K |
|
38
Duke Energy
DUK
$95.3B
| $2.25M | 0.98% |
27,451
+300
| +1% | +$24.6K |
|
39
Gilead Sciences
GILD
$140B
| $2.22M | 0.97% |
32,687
+2,331
| +8% | +$158K |
|
40
Truist Financial
TFC
$60.4B
| $2.18M | 0.95% |
48,690
-225
| -0.5% | -$10.1K |
|
41
AT&T
T
$209B
| $1.88M | 0.82% |
45,296
-50
| -0.1% | -$2.08K |
|
42
Novartis
NVS
$245B
| $1.87M | 0.81% |
25,163
-200
| -0.8% | -$14.9K |
|
|
43
Starbucks
SBUX
$100B
| $1.65M | 0.72% |
28,301
-4,045
| -13% | -$236K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.69% |
29,217
-325
| -1% | -$17.7K |
|
45
Brookline Bancorp
BRKL
$976M
| $1.46M | 0.63% |
92,985
-215
| -0.2% | -$3.36K |
|
46
Nike
NKE
$114B
| $1.45M | 0.63% |
26,067
-79
| -0.3% | -$4.4K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.62% |
9,285
+30
| +0.3% | +$4.61K |
|
48
Coca-Cola
KO
$297B
| $1.42M | 0.62% |
33,446
| – | – |
|
49
Verizon
VZ
$186B
| $1.4M | 0.61% |
28,618
+25
| +0.1% | +$1.22K |
|
50
IBM
IBM
$227B
| $1.39M | 0.6% |
7,952
-20
| -0.3% | -$3.48K |
|