IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+5.37%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
151
New
20
Increased
76
Reduced
32
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.08M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.46M |
| 3 |
Union Pacific
UNP
|
$3.02M |
| 4 |
Ares Capital
ARCC
|
$2.44M |
| 5 |
Baxter International
BAX
|
$2.35M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$2.44M |
| 2 |
Whirlpool
WHR
|
$2.29M |
| 3 |
Prospect Capital
PSEC
|
$1.92M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.15M |
Sector Composition
| 1 | Energy | 21.72% |
| 2 | Industrials | 15.63% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 13.43% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.8B
| $1.52M | 0.59% |
31,286
+1,690
| +6% | +$82K |
|
52
Honeywell
HON
$137B
| $1.46M | 0.56% |
15,676
+805
| +5% | +$74.8K |
|
53
McDonald's
MCD
$224B
| $1.4M | 0.54% |
13,901
+918
| +7% | +$92.5K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $1.37M | 0.53% |
59,380
-40,890
| -41% | -$941K |
|
55
Oracle
ORCL
$631B
| $1.17M | 0.45% |
+28,817
| New | +$1.17M |
|
56
Verizon
VZ
$186B
| $1.11M | 0.43% |
22,743
+5,166
| +29% | +$253K |
|
57
Pfizer
PFE
$141B
| $1.02M | 0.4% |
34,327
+10,400
| +43% | +$309K |
|
58
Fluor
FLR
$6.5B
| $1.02M | 0.39% |
13,200
| – | – |
|
|
59
Whirlpool
WHR
$5.12B
| $1.01M | 0.39% |
7,225
-16,420
| -69% | -$2.29M |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $995K | 0.39% |
+14,549
| New | +$995K |
|
61
Hershey
HSY
$37.4B
| $986K | 0.38% |
10,120
+100
| +1% | +$9.74K |
|
62
Artesian Resources
ARTNA
$343M
| $965K | 0.37% |
42,985
+5,200
| +14% | +$117K |
|
|
63
Hartford Financial Services
HIG
$37.2B
| $815K | 0.32% |
22,740
-68,065
| -75% | -$2.44M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $814K | 0.32% |
30,905
-2,110
| -6% | -$55.6K |
|
65
HSBC
HSBC
$222B
| $801K | 0.31% |
15,759
+1,785
| +13% | +$90.7K |
|
66
Southern Company
SO
$102B
| $785K | 0.3% |
17,284
+105
| +0.6% | +$4.77K |
|
67
American Express
AXP
$228B
| $778K | 0.3% |
8,194
+175
| +2% | +$16.6K |
|
68
Bank of Montreal
BMO
$86.4B
| $758K | 0.29% |
10,300
+3,100
| +43% | +$228K |
|
69
ConocoPhillips
COP
$123B
| $716K | 0.28% |
8,346
+3,316
| +66% | +$284K |
|
70
Eli Lilly
LLY
$650B
| $713K | 0.28% |
11,455
-1,100
| -9% | -$68.5K |
|
71
Northrop Grumman
NOC
$84.2B
| $682K | 0.26% |
5,700
-300
| -5% | -$35.9K |
|
72
3M
MMM
$82B
| $679K | 0.26% |
+4,740
| New | +$679K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $664K | 0.26% |
16,640
+350
| +2% | +$14K |
|
74
Altria Group
MO
$112B
| $615K | 0.24% |
14,670
+1,960
| +15% | +$82.2K |
|
75
Occidental Petroleum
OXY
$46.9B
| $595K | 0.23% |
5,795
-3,000
| -34% | -$308K |
|