IIM

Ipswich Investment Management Portfolio holdings

AUM $414M
This Quarter Return
+8.34%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$11.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
27.29%
Holding
195
New
13
Increased
82
Reduced
39
Closed
2

Top Buys

1
ASML icon
ASML
ASML
$1.45M
2
MRNA icon
Moderna
MRNA
$1.39M
3
APLS icon
Apellis Pharmaceuticals
APLS
$1.23M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$960K
5
EQNR icon
Equinor
EQNR
$883K

Top Sells

1
AAPL icon
Apple
AAPL
$1.73M
2
AMD icon
Advanced Micro Devices
AMD
$672K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$493K
4
KO icon
Coca-Cola
KO
$387K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K

Sector Composition

1 Technology 20.16%
2 Healthcare 17.91%
3 Consumer Staples 12.52%
4 Industrials 11.64%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.2B
$4.34M 1.11%
21,858
-272
-1% -$54K
LIN icon
27
Linde
LIN
$222B
$4.33M 1.11%
14,979
-259
-2% -$74.9K
OTIS icon
28
Otis Worldwide
OTIS
$33.7B
$4.26M 1.09%
52,129
+8,444
+19% +$691K
ITW icon
29
Illinois Tool Works
ITW
$76.4B
$4.21M 1.08%
18,809
+90
+0.5% +$20.1K
MKC icon
30
McCormick & Company Non-Voting
MKC
$18.5B
$4.04M 1.03%
45,769
+1,472
+3% +$130K
MRK icon
31
Merck
MRK
$214B
$4.04M 1.03%
51,900
+1,060
+2% +$82.4K
ABT icon
32
Abbott
ABT
$229B
$3.89M 0.99%
33,539
-746
-2% -$86.5K
TGT icon
33
Target
TGT
$42B
$3.78M 0.97%
15,644
+1,620
+12% +$392K
CAC icon
34
Camden National
CAC
$683M
$3.72M 0.95%
77,798
-1,192
-2% -$56.9K
TMO icon
35
Thermo Fisher Scientific
TMO
$184B
$3.64M 0.93%
7,216
+188
+3% +$94.8K
AKAM icon
36
Akamai
AKAM
$11B
$3.6M 0.92%
30,848
+825
+3% +$96.2K
NVDA icon
37
NVIDIA
NVDA
$4.16T
$3.58M 0.91%
4,472
+90
+2% +$72K
PEP icon
38
PepsiCo
PEP
$206B
$3.54M 0.91%
23,905
+753
+3% +$112K
KO icon
39
Coca-Cola
KO
$297B
$3.39M 0.87%
62,719
-7,153
-10% -$387K
AWK icon
40
American Water Works
AWK
$27.6B
$3.34M 0.85%
21,635
+340
+2% +$52.4K
TJX icon
41
TJX Companies
TJX
$155B
$3.32M 0.85%
49,292
+1,410
+3% +$95.1K
IBM icon
42
IBM
IBM
$225B
$3.16M 0.81%
21,547
+625
+3% +$91.6K
CHD icon
43
Church & Dwight Co
CHD
$22.7B
$3.14M 0.8%
36,793
-1,239
-3% -$106K
INTC icon
44
Intel
INTC
$106B
$3.09M 0.79%
54,953
-1,475
-3% -$82.8K
OKE icon
45
Oneok
OKE
$47B
$3.07M 0.79%
55,207
+948
+2% +$52.8K
NEE icon
46
NextEra Energy, Inc.
NEE
$150B
$3.02M 0.77%
41,138
-1,642
-4% -$120K
CB icon
47
Chubb
CB
$110B
$2.93M 0.75%
18,407
+263
+1% +$41.8K
MRNA icon
48
Moderna
MRNA
$9.41B
$2.88M 0.74%
12,266
+5,906
+93% +$1.39M
CCI icon
49
Crown Castle
CCI
$42.7B
$2.84M 0.73%
14,570
+442
+3% +$86.2K
EMR icon
50
Emerson Electric
EMR
$73.9B
$2.82M 0.72%
29,347
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