IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.66%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$355M
AUM Growth
+$355M
(+6.7%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
185
New
9
Increased
69
Reduced
47
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$2.74M |
| 2 |
Texas Pacific Land
TPL
|
$2.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.21M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.36M |
| 5 |
Target
TGT
|
$878K |
Top Sells
| 1 |
Intel
INTC
|
$3.27M |
| 2 |
Lockheed Martin
LMT
|
$2.56M |
| 3 |
GSK
GSK
|
$1.35M |
| 4 |
WEC Energy
WEC
|
$633K |
| 5 |
Coca-Cola
KO
|
$575K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 17.29% |
| 3 | Consumer Staples | 12.97% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $4.11M | 1.16% |
34,285
| – | – |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $3.95M | 1.11% |
44,297
+435
| +1% | +$38.8K |
|
28
Merck
MRK
$214B
| $3.92M | 1.1% |
50,840
+1,456
| +3% | +$112K |
|
29
Watsco
WSO
$16B
| $3.89M | 1.1% |
14,934
+490
| +3% | +$128K |
|
30
Camden National
CAC
$683M
| $3.78M | 1.06% |
78,990
+1,470
| +2% | +$70.3K |
|
|
31
Coca-Cola
KO
$297B
| $3.68M | 1.04% |
69,872
-10,915
| -14% | -$575K |
|
|
32
Intel
INTC
$106B
| $3.61M | 1.02% |
56,428
-51,136
| -48% | -$3.27M |
|
33
Novo Nordisk
NVO
$251B
| $3.54M | 1% |
52,508
+1,410
| +3% | +$95.1K |
|
34
Church & Dwight Co
CHD
$22.7B
| $3.32M | 0.93% |
38,032
+75
| +0.2% | +$6.55K |
|
35
CRISPR Therapeutics
CRSP
$4.79B
| $3.3M | 0.93% |
27,080
-1,670
| -6% | -$204K |
|
36
PepsiCo
PEP
$206B
| $3.28M | 0.92% |
23,152
+80
| +0.3% | +$11.3K |
|
|
37
NextEra Energy, Inc.
NEE
$150B
| $3.24M | 0.91% |
42,780
+29,284
| +217% | +$2.21M |
|
38
Thermo Fisher Scientific
TMO
$184B
| $3.21M | 0.9% |
7,028
+330
| +5% | +$151K |
|
39
American Water Works
AWK
$27.6B
| $3.19M | 0.9% |
21,295
+2,565
| +14% | +$385K |
|
40
TJX Companies
TJX
$155B
| $3.17M | 0.89% |
47,882
+2,122
| +5% | +$140K |
|
41
Akamai
AKAM
$11B
| $3.06M | 0.86% |
30,023
+3,172
| +12% | +$323K |
|
|
42
Otis Worldwide
OTIS
$33.7B
| $2.99M | 0.84% |
43,685
+40,007
| +1,088% | +$2.74M |
|
43
Chubb
CB
$110B
| $2.87M | 0.81% |
18,144
-310
| -2% | -$49K |
|
44
IBM
IBM
$225B
| $2.79M | 0.78% |
20,922
+80
| +0.4% | +$10.7K |
|
|
45
Target
TGT
$42B
| $2.78M | 0.78% |
14,024
+4,434
| +46% | +$878K |
|
46
Oneok
OKE
$47B
| $2.75M | 0.77% |
54,259
+5,435
| +11% | +$275K |
|
47
Emerson Electric
EMR
$73.9B
| $2.65M | 0.75% |
29,347
+124
| +0.4% | +$11.2K |
|
48
Baxter International
BAX
$12.4B
| $2.48M | 0.7% |
29,385
-400
| -1% | -$33.7K |
|
49
Crown Castle
CCI
$42.7B
| $2.43M | 0.68% |
14,128
+1,308
| +10% | +$225K |
|
|
50
Texas Pacific Land
TPL
$21.7B
| $2.34M | 0.66% |
+1,475
| New | +$2.34M |
|