IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.45%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$416M
AUM Growth
+$416M
(-3.8%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
199
New
7
Increased
36
Reduced
97
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.84M |
| 2 |
Cameco
CCJ
|
$1.94M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 4 |
LB
LandBridge Company LLC
LB
|
$1.02M |
| 5 |
Everest Group
EG
|
$761K |
Top Sells
| 1 |
Merck
MRK
|
$1.43M |
| 2 |
American Water Works
AWK
|
$970K |
| 3 |
Crown Castle
CCI
|
$886K |
| 4 |
Otis Worldwide
OTIS
|
$860K |
| 5 |
Costco
COST
|
$744K |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $5.13M | 1.23% |
18,571
+1,969
| +12% | +$544K |
|
27
Texas Pacific Land
TPL
$22.3B
| $4.78M | 1.15% |
4,325
-100
| -2% | -$111K |
|
|
28
Otis Worldwide
OTIS
$33.6B
| $4.66M | 1.12% |
50,291
-9,285
| -16% | -$860K |
|
29
Amgen
AMGN
$154B
| $4.37M | 1.05% |
16,776
-1,322
| -7% | -$345K |
|
30
Union Pacific
UNP
$131B
| $3.94M | 0.95% |
17,298
-1,651
| -9% | -$376K |
|
31
ASML
ASML
$285B
| $3.93M | 0.94% |
5,664
+69
| +1% | +$47.8K |
|
32
PepsiCo
PEP
$208B
| $3.88M | 0.93% |
25,527
-30
| -0.1% | -$4.56K |
|
33
Honeywell
HON
$137B
| $3.67M | 0.88% |
16,257
+7
| +0% | +$1.58K |
|
34
Brookfield Infrastructure
BIPC
$4.65B
| $3.55M | 0.86% |
88,850
+1,149
| +1% | +$46K |
|
35
Thermo Fisher Scientific
TMO
$182B
| $3.35M | 0.81% |
6,449
-400
| -6% | -$208K |
|
36
Cogent Communications
CCOI
$1.85B
| $3.27M | 0.79% |
42,479
+1,400
| +3% | +$108K |
|
37
Eli Lilly
LLY
$650B
| $3.25M | 0.78% |
4,210
-14
| -0.3% | -$10.8K |
|
38
iShares Core S&P 500 ETF
IVV
$656B
| $3.25M | 0.78% |
5,520
+125
| +2% | +$73.6K |
|
39
IBM
IBM
$223B
| $3.24M | 0.78% |
14,752
-792
| -5% | -$174K |
|
40
AbbVie
ABBV
$372B
| $2.99M | 0.72% |
16,798
-1,200
| -7% | -$213K |
|
|
41
Cameco
CCJ
$32.6B
| $2.98M | 0.72% |
57,969
+37,809
| +188% | +$1.94M |
|
42
Alphabet (Google) Class C
GOOG
$2.54T
| $2.9M | 0.7% |
15,247
-724
| -5% | -$138K |
|
43
Coca-Cola
KO
$294B
| $2.71M | 0.65% |
43,518
-2,160
| -5% | -$134K |
|
44
Emerson Electric
EMR
$73.6B
| $2.64M | 0.64% |
21,311
-3,050
| -13% | -$378K |
|
45
Automatic Data Processing
ADP
$122B
| $2.21M | 0.53% |
7,546
-5
| -0.1% | -$1.46K |
|
46
Simpson Manufacturing
SSD
$7.89B
| $2.17M | 0.52% |
13,088
+2,355
| +22% | +$391K |
|
47
Abbott
ABT
$230B
| $2.04M | 0.49% |
18,061
| – | – |
|
48
Cummins
CMI
$54.3B
| $2.03M | 0.49% |
5,812
-463
| -7% | -$161K |
|
49
Camden National
CAC
$679M
| $2.02M | 0.49% |
47,219
-983
| -2% | -$42K |
|
|
50
Vertex Pharmaceuticals
VRTX
$101B
| $2.02M | 0.49% |
5,008
+3,485
| +229% | +$1.4M |
|