IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.93%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$222M
AUM Growth
+$222M
(-4.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
158
New
13
Increased
19
Reduced
65
Closed
18
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.74M |
| 2 |
Qualcomm
QCOM
|
$2.92M |
| 3 |
EOG Resources
EOG
|
$2.68M |
| 4 |
American International
AIG
|
$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$840K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.56M |
| 2 |
Caterpillar
CAT
|
$1.54M |
| 3 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.52M |
| 4 |
Illumina
ILMN
|
$1.46M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.28M |
Sector Composition
| 1 | Energy | 20.58% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 12.56% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.47M | 0.66% |
28,382
-6,419
| -18% | -$332K |
|
52
McDonald's
MCD
$224B
| $1.45M | 0.65% |
15,083
-340
| -2% | -$32.7K |
|
53
Akamai
AKAM
$11.3B
| $1.42M | 0.64% |
27,450
+400
| +1% | +$20.7K |
|
54
Honeywell
HON
$139B
| $1.32M | 0.6% |
15,938
-1,002
| -6% | -$83.2K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $1.22M | 0.55% |
16,096
-369
| -2% | -$28K |
|
|
RPXC
56
DELISTED
RPX Corporation
RPXC
| $1.17M | 0.53% |
66,978
-569
| -0.8% | -$9.97K |
|
57
Pfizer
PFE
$141B
| $1.09M | 0.49% |
38,026
-1,143
| -3% | -$32.9K |
|
|
SI
58
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.02M | 0.46% |
8,480
-200
| -2% | -$24.1K |
|
59
Fluor
FLR
$6.63B
| $1.01M | 0.45% |
14,250
-400
| -3% | -$28.4K |
|
60
Verizon
VZ
$186B
| $998K | 0.45% |
21,397
-300
| -1% | -$14K |
|
61
Artesian Resources
ARTNA
$342M
| $964K | 0.43% |
43,285
-1,150
| -3% | -$25.6K |
|
62
Hershey
HSY
$37.3B
| $936K | 0.42% |
10,120
| – | – |
|
|
63
Oracle
ORCL
$635B
| $890K | 0.4% |
26,826
-47,077
| -64% | -$1.56M |
|
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $840K | 0.38% |
+13,156
| New | +$840K |
|
65
Occidental Petroleum
OXY
$46.9B
| $822K | 0.37% |
8,795
| – | – |
|
66
Banco Santander
SAN
$141B
| $752K | 0.34% |
92,024
+1,842
| +2% | +$15.1K |
|
|
MM
67
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $752K | 0.34% |
106,556
+2,625
| +3% | +$18.5K |
|
68
Newmont
NEM
$81.7B
| $715K | 0.32% |
25,442
+300
| +1% | +$8.43K |
|
69
Southern Company
SO
$102B
| $698K | 0.31% |
16,954
-250
| -1% | -$10.3K |
|
70
HSBC
HSBC
$224B
| $679K | 0.31% |
12,509
| – | – |
|
|
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $669K | 0.3% |
8,375
-285
| -3% | -$22.8K |
|
72
Baxter International
BAX
$12.7B
| $661K | 0.3% |
10,074
-500
| -5% | -$32.8K |
|
73
Gilead Sciences
GILD
$140B
| $632K | 0.28% |
10,050
+350
| +4% | +$22K |
|
74
American Express
AXP
$231B
| $617K | 0.28% |
8,169
| – | – |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $604K | 0.27% |
17,315
-1,000
| -5% | -$34.9K |
|