IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.11%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$349M
AUM Growth
+$349M
(+11%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
182
New
11
Increased
28
Reduced
81
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$1.49M |
| 2 |
Watsco
WSO
|
$386K |
| 3 |
Equinor
EQNR
|
$335K |
| 4 |
Intercontinental Exchange
ICE
|
$257K |
| 5 |
Intuitive Surgical
ISRG
|
$251K |
Top Sells
| 1 |
Novartis
NVS
|
$586K |
| 2 |
T Rowe Price
TROW
|
$548K |
| 3 |
Microsoft
MSFT
|
$271K |
| 4 |
Novo Nordisk
NVO
|
$254K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$239K |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 17.31% |
| 3 | Consumer Staples | 12.85% |
| 4 | Industrials | 12.04% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $4.15M | 1.19% |
49,367
-10
| -0% | -$840 |
|
|
27
Watsco
WSO
$16.3B
| $4.14M | 1.19% |
16,608
+1,547
| +10% | +$386K |
|
28
TJX Companies
TJX
$152B
| $4.02M | 1.15% |
50,507
-800
| -2% | -$63.7K |
|
29
Estee Lauder
EL
$33B
| $3.9M | 1.12% |
15,709
-12
| -0.1% | -$2.98K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $3.85M | 1.1% |
46,461
-555
| -1% | -$46K |
|
31
Illinois Tool Works
ITW
$77.1B
| $3.85M | 1.1% |
17,478
-680
| -4% | -$150K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $3.77M | 1.08% |
6,850
-30
| -0.4% | -$16.5K |
|
33
Abbott
ABT
$231B
| $3.66M | 1.05% |
33,363
| – | – |
|
34
Chubb
CB
$110B
| $3.57M | 1.02% |
16,183
-749
| -4% | -$165K |
|
35
Texas Pacific Land
TPL
$21.5B
| $3.46M | 0.99% |
1,475
| – | – |
|
36
Coca-Cola
KO
$297B
| $3.46M | 0.99% |
54,347
-500
| -0.9% | -$31.8K |
|
37
American Water Works
AWK
$28B
| $3.41M | 0.98% |
22,400
-295
| -1% | -$45K |
|
38
Oneok
OKE
$48.1B
| $3.39M | 0.97% |
51,572
-1,960
| -4% | -$129K |
|
39
Camden National
CAC
$692M
| $3.32M | 0.95% |
79,733
+3,595
| +5% | +$150K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $3.01M | 0.86% |
36,054
+55
| +0.2% | +$4.6K |
|
|
41
Equinor
EQNR
$62.1B
| $2.9M | 0.83% |
81,066
+9,345
| +13% | +$335K |
|
42
Moderna
MRNA
$9.37B
| $2.77M | 0.79% |
15,445
-138
| -0.9% | -$24.8K |
|
43
Emerson Electric
EMR
$74.3B
| $2.54M | 0.73% |
26,413
-612
| -2% | -$58.8K |
|
44
ASML
ASML
$292B
| $2.5M | 0.71% |
4,568
+12
| +0.3% | +$6.56K |
|
45
Target
TGT
$43.6B
| $2.42M | 0.69% |
16,237
+84
| +0.5% | +$12.5K |
|
46
3M
MMM
$82.8B
| $2.34M | 0.67% |
19,544
-1,500
| -7% | -$180K |
|
47
IBM
IBM
$227B
| $2.17M | 0.62% |
15,379
-45
| -0.3% | -$6.34K |
|
48
McDonald's
MCD
$224B
| $2.16M | 0.62% |
8,186
-10
| -0.1% | -$2.64K |
|
49
Brookfield Infrastructure
BIPC
$4.79B
| $2.12M | 0.61% |
54,616
+1,030
| +2% | +$40.1K |
|
50
Diageo
DEO
$62.1B
| $2.1M | 0.6% |
11,802
-457
| -4% | -$81.4K |
|