IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+18.79%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$290M
AUM Growth
+$290M
(+14%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
174
New
15
Increased
27
Reduced
83
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$2.3M |
| 2 |
TJX Companies
TJX
|
$1.84M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.54M |
| 5 |
Edwards Lifesciences
EW
|
$939K |
Top Sells
| 1 |
Apple
AAPL
|
$2M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53M |
| 3 |
Diageo
DEO
|
$1.44M |
| 4 |
Walt Disney
DIS
|
$1.43M |
| 5 |
Amazon
AMZN
|
$1.39M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.8B
| $3.46M | 1.19% |
22,153
| – | – |
|
27
Linde
LIN
$223B
| $3.45M | 1.19% |
16,240
-555
| -3% | -$118K |
|
28
Illinois Tool Works
ITW
$76.2B
| $3.39M | 1.17% |
19,384
-305
| -2% | -$53.3K |
|
29
PepsiCo
PEP
$208B
| $3.25M | 1.12% |
24,548
-400
| -2% | -$52.9K |
|
30
Caterpillar
CAT
$194B
| $3.19M | 1.1% |
25,234
-2,835
| -10% | -$359K |
|
31
Abbott
ABT
$229B
| $3.15M | 1.09% |
34,500
-400
| -1% | -$36.6K |
|
32
Church & Dwight Co
CHD
$22.6B
| $3.13M | 1.08% |
40,514
-2,413
| -6% | -$187K |
|
33
Estee Lauder
EL
$32.1B
| $2.97M | 1.02% |
15,759
-6,868
| -30% | -$1.3M |
|
34
Lockheed Martin
LMT
$105B
| $2.93M | 1.01% |
8,029
+388
| +5% | +$142K |
|
35
CRISPR Therapeutics
CRSP
$4.74B
| $2.86M | 0.99% |
38,965
-1,950
| -5% | -$143K |
|
36
Watsco
WSO
$16B
| $2.81M | 0.97% |
15,832
+770
| +5% | +$137K |
|
37
Baxter International
BAX
$12.3B
| $2.81M | 0.97% |
32,585
-700
| -2% | -$60.3K |
|
38
Akamai
AKAM
$11B
| $2.56M | 0.88% |
23,946
+945
| +4% | +$101K |
|
39
Chubb
CB
$110B
| $2.49M | 0.86% |
19,640
+359
| +2% | +$45.5K |
|
|
40
TJX Companies
TJX
$154B
| $2.48M | 0.85% |
49,065
+36,400
| +287% | +$1.84M |
|
41
Thermo Fisher Scientific
TMO
$182B
| $2.4M | 0.82% |
6,609
-164
| -2% | -$59.4K |
|
42
Novartis
NVS
$244B
| $2.33M | 0.8% |
26,663
| – | – |
|
|
43
American Water Works
AWK
$27.9B
| $2.3M | 0.79% |
+17,905
| New | +$2.3M |
|
44
IBM
IBM
$223B
| $2.07M | 0.71% |
17,134
+3,020
| +21% | +$365K |
|
|
45
Diageo
DEO
$61.2B
| $2.05M | 0.7% |
15,223
-10,693
| -41% | -$1.44M |
|
46
Duke Energy
DUK
$95.3B
| $2.01M | 0.69% |
25,181
-1,616
| -6% | -$129K |
|
47
AT&T
T
$209B
| $1.92M | 0.66% |
63,579
-2,700
| -4% | -$81.6K |
|
48
Emerson Electric
EMR
$73.4B
| $1.88M | 0.65% |
30,263
-1,236
| -4% | -$76.7K |
|
49
McDonald's
MCD
$224B
| $1.85M | 0.64% |
10,021
-1,717
| -15% | -$317K |
|
|
50
RTX Corp
RTX
$212B
| $1.82M | 0.63% |
+29,563
| New | +$1.82M |
|