IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+10.37%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$396M
AUM Growth
+$396M
(+8%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
189
New
5
Increased
40
Reduced
79
Closed
3
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$832K |
| 2 |
Lockheed Martin
LMT
|
$444K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$319K |
| 4 |
Veralto
VLTO
|
$303K |
| 5 |
Intercontinental Exchange
ICE
|
$239K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.17M |
| 2 |
NextEra Energy, Inc.
NEE
|
$829K |
| 3 |
Novo Nordisk
NVO
|
$765K |
| 4 |
Moderna
MRNA
|
$717K |
| 5 |
United Parcel Service
UPS
|
$498K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 10.57% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.6B
| $5.27M | 1.33% |
58,911
+1,669
| +3% | +$149K |
|
27
TJX Companies
TJX
$153B
| $4.72M | 1.19% |
50,298
+190
| +0.4% | +$17.8K |
|
28
Illinois Tool Works
ITW
$76.2B
| $4.39M | 1.11% |
16,748
-10
| -0.1% | -$2.62K |
|
29
PepsiCo
PEP
$211B
| $4.36M | 1.1% |
25,665
+256
| +1% | +$43.5K |
|
30
Oneok
OKE
$47.9B
| $4.19M | 1.06% |
59,639
+734
| +1% | +$51.5K |
|
31
Abbott
ABT
$230B
| $4.01M | 1.01% |
36,456
| – | – |
|
32
ASML
ASML
$285B
| $3.85M | 0.97% |
5,089
+106
| +2% | +$80.2K |
|
33
Chubb
CB
$109B
| $3.8M | 0.96% |
16,797
+168
| +1% | +$38K |
|
34
Crown Castle
CCI
$43.1B
| $3.74M | 0.95% |
32,498
-1,692
| -5% | -$195K |
|
35
Palo Alto Networks
PANW
$127B
| $3.73M | 0.94% |
12,640
-155
| -1% | -$45.7K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $3.59M | 0.91% |
6,769
+120
| +2% | +$63.7K |
|
37
Honeywell
HON
$137B
| $3.54M | 0.9% |
16,884
+317
| +2% | +$66.5K |
|
38
Coca-Cola
KO
$295B
| $3.29M | 0.83% |
55,760
-360
| -0.6% | -$21.2K |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $3.08M | 0.78% |
45,009
-179
| -0.4% | -$12.2K |
|
40
American Water Works
AWK
$27.9B
| $3M | 0.76% |
22,730
-50
| -0.2% | -$6.6K |
|
41
Cogent Communications
CCOI
$1.85B
| $2.96M | 0.75% |
38,899
+2,110
| +6% | +$160K |
|
42
Equinor
EQNR
$62.5B
| $2.91M | 0.74% |
92,016
| – | – |
|
|
43
Brookfield Infrastructure
BIPC
$4.7B
| $2.81M | 0.71% |
79,565
+23,590
| +42% | +$832K |
|
44
Eli Lilly
LLY
$654B
| $2.76M | 0.7% |
4,727
-150
| -3% | -$87.4K |
|
45
IBM
IBM
$224B
| $2.6M | 0.66% |
15,867
+178
| +1% | +$29.1K |
|
46
Camden National
CAC
$679M
| $2.56M | 0.65% |
68,143
-3,675
| -5% | -$138K |
|
47
Advanced Micro Devices
AMD
$262B
| $2.54M | 0.64% |
17,251
+1,000
| +6% | +$147K |
|
48
iShares Core S&P 500 ETF
IVV
$656B
| $2.46M | 0.62% |
5,142
-412
| -7% | -$197K |
|
49
McDonald's
MCD
$224B
| $2.4M | 0.61% |
8,100
-60
| -0.7% | -$17.8K |
|
50
Emerson Electric
EMR
$73.6B
| $2.39M | 0.6% |
24,522
-250
| -1% | -$24.3K |
|