IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+9.14%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$340M
AUM Growth
+$340M
(+8.4%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
181
New
8
Increased
41
Reduced
85
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$443K |
| 2 |
Linde
LIN
|
$404K |
| 3 |
Bristol-Myers Squibb
BMY
|
$312K |
| 4 |
Archer Daniels Midland
ADM
|
$301K |
| 5 |
State Street
STT
|
$248K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$483K |
| 2 |
Apple
AAPL
|
$441K |
| 3 |
Visa
V
|
$211K |
| 4 |
Microsoft
MSFT
|
$209K |
| 5 |
Estee Lauder
EL
|
$185K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $4.08M | 1.2% |
26,231
-350
| -1% | -$54.5K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.04M | 1.19% |
68,459
+131
| +0.2% | +$7.73K |
|
28
Progressive
PGR
$144B
| $4M | 1.18% |
55,290
+25
| +0% | +$1.81K |
|
29
3M
MMM
$81.9B
| $3.9M | 1.15% |
22,079
-430
| -2% | -$75.9K |
|
30
Marsh & McLennan
MMC
$101B
| $3.85M | 1.13% |
34,523
-130
| -0.4% | -$14.5K |
|
31
Illinois Tool Works
ITW
$76.1B
| $3.83M | 1.13% |
21,329
+5
| +0% | +$898 |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $3.78M | 1.11% |
17,200
-15
| -0.1% | -$3.3K |
|
33
Citizens Financial Group
CFG
$22.1B
| $3.74M | 1.1% |
92,120
+2,885
| +3% | +$117K |
|
|
34
Linde
LIN
$222B
| $3.74M | 1.1% |
17,560
+1,900
| +12% | +$404K |
|
35
PepsiCo
PEP
$208B
| $3.6M | 1.06% |
26,373
-40
| -0.2% | -$5.47K |
|
36
AbbVie
ABBV
$373B
| $3.43M | 1.01% |
38,705
+925
| +2% | +$81.9K |
|
37
Abbott
ABT
$229B
| $3.16M | 0.93% |
36,430
-25
| -0.1% | -$2.17K |
|
38
Walt Disney
DIS
$211B
| $3.12M | 0.92% |
21,560
+500
| +2% | +$72.3K |
|
39
Church & Dwight Co
CHD
$22.7B
| $3.04M | 0.89% |
43,242
+130
| +0.3% | +$9.15K |
|
40
Lockheed Martin
LMT
$105B
| $2.94M | 0.86% |
7,543
+147
| +2% | +$57.2K |
|
41
Baxter International
BAX
$12.4B
| $2.81M | 0.83% |
33,610
-585
| -2% | -$48.9K |
|
42
Novartis
NVS
$244B
| $2.78M | 0.82% |
29,363
| – | – |
|
43
CRISPR Therapeutics
CRSP
$4.73B
| $2.63M | 0.77% |
43,240
-485
| -1% | -$29.5K |
|
44
AT&T
T
$208B
| $2.6M | 0.76% |
66,534
+1,675
| +3% | +$65.5K |
|
45
Coca-Cola
KO
$296B
| $2.54M | 0.75% |
45,902
+590
| +1% | +$32.7K |
|
46
Thermo Fisher Scientific
TMO
$182B
| $2.52M | 0.74% |
7,741
-25
| -0.3% | -$8.12K |
|
47
Duke Energy
DUK
$94.9B
| $2.51M | 0.74% |
27,552
-110
| -0.4% | -$10K |
|
48
Emerson Electric
EMR
$73.3B
| $2.5M | 0.74% |
32,800
-100
| -0.3% | -$7.63K |
|
49
Watsco
WSO
$15.9B
| $2.38M | 0.7% |
13,235
+250
| +2% | +$45K |
|
50
McDonald's
MCD
$224B
| $2.36M | 0.69% |
11,929
+36
| +0.3% | +$7.11K |
|