IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.76%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$235M
AUM Growth
+$235M
(-9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
150
New
6
Increased
11
Reduced
92
Closed
17
Top Buys
| 1 |
Baxter International
BAX
|
$407K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$252K |
| 3 |
Cummins
CMI
|
$230K |
| 4 |
Lumen
LUMN
|
$215K |
| 5 |
State Street
STT
|
$212K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.37M |
| 2 |
GSK
GSK
|
$845K |
| 3 |
ABB
ABB Ltd.
ABB
|
$745K |
| 4 |
T Rowe Price
TROW
|
$521K |
| 5 |
Whirlpool
WHR
|
$506K |
Sector Composition
| 1 | Energy | 21.33% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 14.27% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.19M | 0.51% |
23,758
+1,015
| +4% | +$50.7K |
|
52
McDonald's
MCD
$224B
| $1.17M | 0.5% |
12,283
-1,618
| -12% | -$153K |
|
53
Oracle
ORCL
$631B
| $1.03M | 0.44% |
26,927
-1,890
| -7% | -$72.4K |
|
54
Honeywell
HON
$137B
| $994K | 0.42% |
10,676
-5,000
| -32% | -$466K |
|
55
Hershey
HSY
$37.4B
| $956K | 0.41% |
10,020
-100
| -1% | -$9.54K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $906K | 0.39% |
14,124
-425
| -3% | -$27.3K |
|
57
Southern Company
SO
$102B
| $899K | 0.38% |
20,584
+3,300
| +19% | +$144K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $869K | 0.37% |
29,705
-1,200
| -4% | -$35.1K |
|
59
Fluor
FLR
$6.51B
| $842K | 0.36% |
12,600
-600
| -5% | -$40.1K |
|
60
Artesian Resources
ARTNA
$343M
| $811K | 0.35% |
40,285
-2,700
| -6% | -$54.4K |
|
61
Hartford Financial Services
HIG
$37.2B
| $767K | 0.33% |
20,600
-2,140
| -9% | -$79.7K |
|
62
Northrop Grumman
NOC
$84.1B
| $751K | 0.32% |
5,700
| – | – |
|
63
Eli Lilly
LLY
$650B
| $743K | 0.32% |
11,455
| – | – |
|
64
HSBC
HSBC
$222B
| $711K | 0.3% |
13,974
-1,785
| -11% | -$90.8K |
|
65
American Express
AXP
$228B
| $694K | 0.3% |
7,919
-275
| -3% | -$24.1K |
|
66
Pfizer
PFE
$141B
| $648K | 0.28% |
21,927
-12,400
| -36% | -$366K |
|
67
Micron Technology
MU
$130B
| $638K | 0.27% |
18,610
+1,520
| +9% | +$52.1K |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $586K | 0.25% |
26,150
-33,230
| -56% | -$745K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $583K | 0.25% |
15,518
-1,122
| -7% | -$42.2K |
|
70
Altria Group
MO
$112B
| $577K | 0.25% |
12,560
-2,110
| -14% | -$96.9K |
|
71
Starbucks
SBUX
$99.6B
| $567K | 0.24% |
7,510
+50
| +0.7% | +$3.78K |
|
|
72
Whirlpool
WHR
$5.12B
| $546K | 0.23% |
3,750
-3,475
| -48% | -$506K |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $546K | 0.23% |
6,000
-70
| -1% | -$6.37K |
|
|
74
Deere & Co
DE
$130B
| $533K | 0.23% |
6,500
-28,845
| -82% | -$2.37M |
|
75
Bank of Montreal
BMO
$86.5B
| $530K | 0.23% |
7,200
-3,100
| -30% | -$228K |
|