IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+11.86%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$333M
AUM Growth
+$333M
(+6.8%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
180
New
10
Increased
33
Reduced
88
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.98M |
| 3 |
Oneok
OKE
|
$1.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$775K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Intel
INTC
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Amazon
AMZN
|
$1.13M |
| 5 |
Texas Pacific Land
TPL
|
$768K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 13.5% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $4.04M | 1.21% |
22,174
-2,595
| -10% | -$472K |
|
27
Linde
LIN
$224B
| $3.93M | 1.18% |
14,924
-1,040
| -7% | -$274K |
|
28
Marsh & McLennan
MMC
$101B
| $3.93M | 1.18% |
33,581
+1,368
| +4% | +$160K |
|
29
3M
MMM
$82.8B
| $3.87M | 1.16% |
22,118
| – | – |
|
30
Abbott
ABT
$231B
| $3.75M | 1.13% |
34,285
-215
| -0.6% | -$23.5K |
|
31
Illinois Tool Works
ITW
$77.1B
| $3.74M | 1.12% |
18,364
-622
| -3% | -$127K |
|
32
Novo Nordisk
NVO
$251B
| $3.57M | 1.07% |
51,098
+180
| +0.4% | +$12.6K |
|
33
PepsiCo
PEP
$204B
| $3.42M | 1.03% |
23,072
-1,608
| -7% | -$238K |
|
34
Church & Dwight Co
CHD
$22.7B
| $3.31M | 0.99% |
37,957
-1,945
| -5% | -$170K |
|
35
Watsco
WSO
$16.3B
| $3.27M | 0.98% |
14,444
-700
| -5% | -$159K |
|
36
GSK
GSK
$79.9B
| $3.21M | 0.96% |
87,095
-5,405
| -6% | -$199K |
|
37
TJX Companies
TJX
$152B
| $3.13M | 0.94% |
45,760
-2,880
| -6% | -$197K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $3.12M | 0.94% |
6,698
+165
| +3% | +$76.9K |
|
39
American Water Works
AWK
$28B
| $2.87M | 0.86% |
18,730
+1,020
| +6% | +$157K |
|
40
Chubb
CB
$110B
| $2.84M | 0.85% |
18,454
-1,101
| -6% | -$169K |
|
41
Akamai
AKAM
$11.3B
| $2.82M | 0.85% |
26,851
+2,560
| +11% | +$269K |
|
42
Camden National
CAC
$692M
| $2.77M | 0.83% |
77,520
+2,330
| +3% | +$83.4K |
|
43
IBM
IBM
$227B
| $2.62M | 0.79% |
20,842
+1,283
| +7% | +$162K |
|
44
Lockheed Martin
LMT
$106B
| $2.56M | 0.77% |
7,224
-920
| -11% | -$327K |
|
45
Novartis
NVS
$245B
| $2.48M | 0.74% |
26,265
-298
| -1% | -$28.1K |
|
46
Baxter International
BAX
$12.7B
| $2.39M | 0.72% |
29,785
-2,200
| -7% | -$177K |
|
47
Emerson Electric
EMR
$74.3B
| $2.35M | 0.71% |
29,223
-1,040
| -3% | -$83.6K |
|
48
Nike
NKE
$114B
| $2.27M | 0.68% |
16,038
-263
| -2% | -$37.2K |
|
49
NVIDIA
NVDA
$4.24T
| $2.26M | 0.68% |
4,328
+55
| +1% | +$28.7K |
|
50
Duke Energy
DUK
$95.3B
| $2.09M | 0.63% |
22,806
-2,150
| -9% | -$197K |
|