IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-11.62%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$348M
AUM Growth
+$348M
(-14%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
191
New
2
Increased
59
Reduced
67
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$5.02M |
| 2 |
United Parcel Service
UPS
|
$1.02M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$308K |
| 4 |
PepsiCo
PEP
|
$304K |
| 5 |
Target
TGT
|
$270K |
Top Sells
| 1 |
Waste Management
WM
|
$682K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$587K |
| 3 |
JPMorgan Chase
JPM
|
$394K |
| 4 |
AbbVie
ABBV
|
$316K |
| 5 |
Air Products & Chemicals
APD
|
$297K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 13.24% |
| 4 | Industrials | 11.39% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.9B
| $4M | 1.15% |
56,566
+343
| +0.6% | +$24.2K |
|
|
27
PepsiCo
PEP
$204B
| $3.98M | 1.15% |
23,901
+1,827
| +8% | +$304K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $3.85M | 1.11% |
7,092
-21
| -0.3% | -$11.4K |
|
29
Caterpillar
CAT
$196B
| $3.64M | 1.05% |
20,387
+303
| +2% | +$54.2K |
|
30
Watsco
WSO
$16.3B
| $3.62M | 1.04% |
15,161
-546
| -3% | -$130K |
|
31
Abbott
ABT
$231B
| $3.6M | 1.04% |
33,113
+24
| +0.1% | +$2.61K |
|
32
Coca-Cola
KO
$297B
| $3.47M | 1% |
55,147
-310
| -0.6% | -$19.5K |
|
33
American Water Works
AWK
$28B
| $3.46M | 1% |
23,245
+29
| +0.1% | +$4.31K |
|
34
Chubb
CB
$110B
| $3.45M | 0.99% |
17,551
-38
| -0.2% | -$7.47K |
|
35
Camden National
CAC
$692M
| $3.39M | 0.98% |
76,997
+546
| +0.7% | +$24.1K |
|
36
Illinois Tool Works
ITW
$77.1B
| $3.34M | 0.96% |
18,339
-601
| -3% | -$110K |
|
37
Oneok
OKE
$48.1B
| $3.01M | 0.86% |
54,146
-811
| -1% | -$45K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.84% |
37,559
-165
| -0.4% | -$12.8K |
|
39
TJX Companies
TJX
$152B
| $2.91M | 0.84% |
52,005
-453
| -0.9% | -$25.3K |
|
40
Intel
INTC
$107B
| $2.82M | 0.81% |
75,286
+5,026
| +7% | +$188K |
|
41
3M
MMM
$82.8B
| $2.73M | 0.78% |
21,084
-197
| -0.9% | -$25.5K |
|
42
Crown Castle
CCI
$43.2B
| $2.6M | 0.75% |
15,458
-222
| -1% | -$37.4K |
|
43
IBM
IBM
$227B
| $2.44M | 0.7% |
17,249
| – | – |
|
44
Novartis
NVS
$245B
| $2.37M | 0.68% |
28,038
-2,056
| -7% | -$174K |
|
45
Moderna
MRNA
$9.37B
| $2.35M | 0.67% |
16,418
-283
| -2% | -$40.4K |
|
46
Equinor
EQNR
$62.1B
| $2.33M | 0.67% |
66,934
+1,000
| +2% | +$34.8K |
|
|
47
Target
TGT
$43.6B
| $2.31M | 0.66% |
16,338
+1,910
| +13% | +$270K |
|
48
Emerson Electric
EMR
$74.3B
| $2.3M | 0.66% |
28,933
+36
| +0.1% | +$2.86K |
|
49
ASML
ASML
$292B
| $2.29M | 0.66% |
4,804
-152
| -3% | -$72.3K |
|
50
Eli Lilly
LLY
$657B
| $2.24M | 0.64% |
6,907
| – | – |
|