IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-5.86%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$314M
AUM Growth
+$314M
(-9.6%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
179
New
3
Increased
29
Reduced
100
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 2 |
Brookfield Infrastructure
BIPC
|
$2.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 4 |
Palo Alto Networks
PANW
|
$1.34M |
| 5 |
Newmont
NEM
|
$257K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$665K |
| 3 |
Exxon Mobil
XOM
|
$595K |
| 4 |
Eli Lilly
LLY
|
$593K |
| 5 |
Apple
AAPL
|
$493K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Staples | 13.04% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.9B
| $3.52M | 1.12% |
55,222
-1,344
| -2% | -$85.7K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.49M | 1.11% |
6,880
-212
| -3% | -$108K |
|
28
Estee Lauder
EL
$33B
| $3.39M | 1.08% |
15,721
-1,016
| -6% | -$219K |
|
29
McCormick & Company Non-Voting
MKC
$18.9B
| $3.35M | 1.07% |
47,016
-2,599
| -5% | -$185K |
|
30
Illinois Tool Works
ITW
$77.1B
| $3.28M | 1.04% |
18,158
-181
| -1% | -$32.7K |
|
31
Camden National
CAC
$692M
| $3.24M | 1.03% |
76,138
-859
| -1% | -$36.6K |
|
32
Abbott
ABT
$231B
| $3.23M | 1.03% |
33,363
+250
| +0.8% | +$24.2K |
|
33
TJX Companies
TJX
$152B
| $3.19M | 1.01% |
51,307
-698
| -1% | -$43.4K |
|
34
Caterpillar
CAT
$196B
| $3.17M | 1.01% |
19,317
-1,070
| -5% | -$176K |
|
35
Chubb
CB
$110B
| $3.08M | 0.98% |
16,932
-619
| -4% | -$113K |
|
36
Coca-Cola
KO
$297B
| $3.07M | 0.98% |
54,847
-300
| -0.5% | -$16.8K |
|
37
American Water Works
AWK
$28B
| $2.95M | 0.94% |
22,695
-550
| -2% | -$71.6K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.9% |
35,999
-1,560
| -4% | -$122K |
|
39
Oneok
OKE
$48.1B
| $2.74M | 0.87% |
53,532
-614
| -1% | -$31.5K |
|
40
Texas Pacific Land
TPL
$21.5B
| $2.62M | 0.83% |
1,475
| – | – |
|
41
Target
TGT
$43.6B
| $2.4M | 0.76% |
16,153
-185
| -1% | -$27.5K |
|
42
Equinor
EQNR
$62.1B
| $2.38M | 0.76% |
71,721
+4,787
| +7% | +$159K |
|
43
3M
MMM
$82.8B
| $2.33M | 0.74% |
21,044
-40
| -0.2% | -$4.42K |
|
44
Crown Castle
CCI
$43.2B
| $2.19M | 0.7% |
15,156
-302
| -2% | -$43.7K |
|
|
45
Brookfield Infrastructure
BIPC
$4.79B
| $2.18M | 0.69% |
+53,586
| New | +$2.18M |
|
46
Diageo
DEO
$62.1B
| $2.08M | 0.66% |
12,259
-470
| -4% | -$79.8K |
|
|
47
Palo Alto Networks
PANW
$127B
| $2.02M | 0.64% |
12,342
+8,173
| +196% | +$1.34M |
|
48
Emerson Electric
EMR
$74.3B
| $1.98M | 0.63% |
27,025
-1,908
| -7% | -$140K |
|
49
Novartis
NVS
$245B
| $1.97M | 0.63% |
25,970
-2,068
| -7% | -$157K |
|
50
ASML
ASML
$292B
| $1.89M | 0.6% |
4,556
-248
| -5% | -$103K |
|