IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.88%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$314M
AUM Growth
+$314M
(+0.21%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
182
New
7
Increased
35
Reduced
66
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.83M |
| 2 |
Walt Disney
DIS
|
$1.46M |
| 3 |
L3Harris
LHX
|
$920K |
| 4 |
Watsco
WSO
|
$840K |
| 5 |
Alcon
ALC
|
$763K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.5M |
| 2 |
Exxon Mobil
XOM
|
$1.46M |
| 3 |
EOG Resources
EOG
|
$1.36M |
| 4 |
Biogen
BIIB
|
$855K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$814K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Staples | 13.93% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.02M | 1.28% |
68,328
| – | – |
|
27
GSK
GSK
$79.9B
| $3.87M | 1.23% |
90,747
+550
| +0.6% | +$23.5K |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $3.73M | 1.19% |
29,975
-235
| -0.8% | -$29.2K |
|
29
3M
MMM
$82.8B
| $3.7M | 1.18% |
22,509
-420
| -2% | -$69K |
|
30
PepsiCo
PEP
$204B
| $3.62M | 1.15% |
26,413
+150
| +0.6% | +$20.6K |
|
31
Marsh & McLennan
MMC
$101B
| $3.47M | 1.1% |
34,653
+280
| +0.8% | +$28K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $3.38M | 1.08% |
17,215
-7,629
| -31% | -$1.5M |
|
33
Illinois Tool Works
ITW
$77.1B
| $3.34M | 1.06% |
21,324
+10
| +0% | +$1.57K |
|
34
Church & Dwight Co
CHD
$22.7B
| $3.24M | 1.03% |
43,112
-755
| -2% | -$56.8K |
|
35
Citizens Financial Group
CFG
$22.6B
| $3.16M | 1.01% |
89,235
+9,745
| +12% | +$345K |
|
36
Abbott
ABT
$231B
| $3.05M | 0.97% |
36,455
-100
| -0.3% | -$8.37K |
|
37
Linde
LIN
$224B
| $3.03M | 0.97% |
15,660
-130
| -0.8% | -$25.2K |
|
38
Baxter International
BAX
$12.7B
| $2.99M | 0.95% |
34,195
-525
| -2% | -$45.9K |
|
|
39
Lockheed Martin
LMT
$106B
| $2.89M | 0.92% |
7,396
+4,680
| +172% | +$1.83M |
|
40
AbbVie
ABBV
$372B
| $2.86M | 0.91% |
37,780
-220
| -0.6% | -$16.7K |
|
|
41
Walt Disney
DIS
$213B
| $2.75M | 0.87% |
21,060
+11,195
| +113% | +$1.46M |
|
42
Duke Energy
DUK
$95.3B
| $2.65M | 0.85% |
27,662
+130
| +0.5% | +$12.5K |
|
43
McDonald's
MCD
$224B
| $2.55M | 0.81% |
11,893
| – | – |
|
44
Novartis
NVS
$245B
| $2.55M | 0.81% |
29,363
| – | – |
|
45
Coca-Cola
KO
$297B
| $2.47M | 0.79% |
45,312
+740
| +2% | +$40.3K |
|
46
AT&T
T
$209B
| $2.45M | 0.78% |
64,859
+4,750
| +8% | +$180K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 0.72% |
7,766
-7
| -0.1% | -$2.04K |
|
48
Emerson Electric
EMR
$74.3B
| $2.2M | 0.7% |
32,900
-150
| -0.5% | -$10K |
|
|
49
Watsco
WSO
$16.3B
| $2.2M | 0.7% |
12,985
+4,962
| +62% | +$840K |
|
50
Akamai
AKAM
$11.3B
| $2.07M | 0.66% |
22,671
| – | – |
|