IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-1.36%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$403M
AUM Growth
+$403M
(-6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
205
New
5
Increased
46
Reduced
81
Closed
16
Top Buys
| 1 |
Shell
SHEL
|
$1.22M |
| 2 |
ASML
ASML
|
$964K |
| 3 |
Intel
INTC
|
$912K |
| 4 |
Illumina
ILMN
|
$896K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$713K |
Top Sells
| 1 |
Akamai
AKAM
|
$2.14M |
| 2 |
Guardant Health
GH
|
$1.5M |
| 3 |
Microsoft
MSFT
|
$1.4M |
| 4 |
Intellia Therapeutics
NTLA
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.22M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 16.83% |
| 3 | Consumer Staples | 12.39% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $4.48M | 1.11% |
20,084
-1,125
| -5% | -$251K |
|
27
Merck
MRK
$210B
| $4.43M | 1.1% |
53,992
+1,065
| +2% | +$87.4K |
|
28
Otis Worldwide
OTIS
$33.9B
| $4.33M | 1.07% |
56,223
-737
| -1% | -$56.7K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $4.2M | 1.04% |
7,113
-70
| -1% | -$41.3K |
|
30
Illinois Tool Works
ITW
$77.1B
| $3.97M | 0.98% |
18,940
+70
| +0.4% | +$14.7K |
|
31
Abbott
ABT
$231B
| $3.92M | 0.97% |
33,089
-200
| -0.6% | -$23.7K |
|
32
Oneok
OKE
$48.1B
| $3.88M | 0.96% |
54,957
-225
| -0.4% | -$15.9K |
|
33
American Water Works
AWK
$28B
| $3.84M | 0.95% |
23,216
+1,560
| +7% | +$258K |
|
34
Chubb
CB
$110B
| $3.76M | 0.93% |
17,589
-15
| -0.1% | -$3.21K |
|
35
PepsiCo
PEP
$204B
| $3.7M | 0.92% |
22,074
-1,876
| -8% | -$314K |
|
36
Camden National
CAC
$692M
| $3.6M | 0.89% |
76,451
-1,350
| -2% | -$63.5K |
|
|
37
Intel
INTC
$107B
| $3.48M | 0.86% |
70,260
+18,397
| +35% | +$912K |
|
38
NVIDIA
NVDA
$4.24T
| $3.47M | 0.86% |
12,724
-1,988
| -14% | -$542K |
|
39
Coca-Cola
KO
$297B
| $3.44M | 0.85% |
55,457
-1,400
| -2% | -$86.8K |
|
40
GXO Logistics
GXO
$6.03B
| $3.32M | 0.83% |
46,586
+5,354
| +13% | +$382K |
|
|
41
ASML
ASML
$292B
| $3.31M | 0.82% |
4,956
+1,444
| +41% | +$964K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.79% |
37,724
+415
| +1% | +$35.2K |
|
43
TJX Companies
TJX
$152B
| $3.18M | 0.79% |
52,458
-165
| -0.3% | -$10K |
|
44
3M
MMM
$82.8B
| $3.17M | 0.79% |
21,281
| – | – |
|
45
Target
TGT
$43.6B
| $3.06M | 0.76% |
14,428
-895
| -6% | -$190K |
|
46
Crown Castle
CCI
$43.2B
| $2.9M | 0.72% |
15,680
+1,015
| +7% | +$187K |
|
47
Moderna
MRNA
$9.37B
| $2.88M | 0.71% |
16,701
+1,207
| +8% | +$208K |
|
48
Emerson Electric
EMR
$74.3B
| $2.83M | 0.7% |
28,897
-420
| -1% | -$41.2K |
|
|
49
Illumina
ILMN
$15.8B
| $2.64M | 0.66% |
7,561
+2,565
| +51% | +$896K |
|
50
Novartis
NVS
$245B
| $2.64M | 0.66% |
30,094
+1,600
| +6% | +$140K |
|