IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.02%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$232M
AUM Growth
+$232M
(-3%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
150
New
7
Increased
28
Reduced
78
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.49M |
| 3 |
Gilead Sciences
GILD
|
$1.71M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 5 |
Exxon Mobil
XOM
|
$557K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.12M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.88M |
| 3 |
IBM
IBM
|
$1.25M |
| 4 |
Coca-Cola
KO
|
$1.04M |
| 5 |
Oracle
ORCL
|
$1.03M |
Sector Composition
| 1 | Energy | 21.59% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 13.06% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$142B
| $1.47M | 0.63% |
21,620
-420
| -2% | -$28.5K |
|
52
Banco Santander
SAN
$141B
| $1.4M | 0.6% |
146,140
+52,115
| +55% | +$499K |
|
53
Honeywell
HON
$139B
| $1.38M | 0.59% |
14,871
+48
| +0.3% | +$4.45K |
|
54
McDonald's
MCD
$224B
| $1.27M | 0.55% |
12,983
-2,000
| -13% | -$196K |
|
|
SI
55
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.15M | 0.49% |
8,480
| – | – |
|
56
Hershey
HSY
$37.3B
| $1.05M | 0.45% |
10,020
-100
| -1% | -$10.4K |
|
57
Fluor
FLR
$6.63B
| $1.03M | 0.44% |
13,200
| – | – |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $905K | 0.39% |
33,015
-68,738
| -68% | -$1.88M |
|
|
BSFT
59
DELISTED
BroadSoft, Inc.
BSFT
| $900K | 0.39% |
33,660
-10,174
| -23% | -$272K |
|
60
Artesian Resources
ARTNA
$342M
| $848K | 0.36% |
37,785
-5,200
| -12% | -$117K |
|
61
Occidental Petroleum
OXY
$46.9B
| $838K | 0.36% |
8,795
| – | – |
|
62
Verizon
VZ
$186B
| $836K | 0.36% |
17,577
-3,820
| -18% | -$182K |
|
63
Pfizer
PFE
$141B
| $769K | 0.33% |
23,927
-14,099
| -37% | -$453K |
|
64
Southern Company
SO
$102B
| $755K | 0.32% |
17,179
+225
| +1% | +$9.89K |
|
65
Northrop Grumman
NOC
$84.5B
| $740K | 0.32% |
6,000
| – | – |
|
66
Eli Lilly
LLY
$657B
| $739K | 0.32% |
12,555
+3,300
| +36% | +$194K |
|
67
American Express
AXP
$231B
| $722K | 0.31% |
8,019
-100
| -1% | -$9K |
|
|
RPXC
68
DELISTED
RPX Corporation
RPXC
| $717K | 0.31% |
44,002
-15,985
| -27% | -$260K |
|
69
HSBC
HSBC
$224B
| $710K | 0.31% |
13,974
+1,465
| +12% | +$74.4K |
|
70
Baxter International
BAX
$12.7B
| $677K | 0.29% |
9,199
-725
| -7% | -$53.4K |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $625K | 0.27% |
4,850
-500
| -9% | -$64.4K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $579K | 0.25% |
16,290
-825
| -5% | -$29.3K |
|
|
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $575K | 0.25% |
7,785
-490
| -6% | -$36.2K |
|
74
Marathon Petroleum
MPC
$54.6B
| $547K | 0.24% |
6,280
-1,995
| -24% | -$174K |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $536K | 0.23% |
6,000
-70
| -1% | -$6.25K |
|