IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.46%
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
(-0.11%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
144
New
11
Increased
31
Reduced
54
Closed
11
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.26M |
| 2 |
Walt Disney
DIS
|
$1.93M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Nike
NKE
|
$1.8M |
| 5 |
AbbVie
ABBV
|
$1.75M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$2.78M |
| 2 |
GSK
GSK
|
$1.51M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.39M |
| 4 |
Ares Capital
ARCC
|
$1.26M |
| 5 |
Banco Santander
SAN
|
$1.09M |
Sector Composition
| 1 | Energy | 18.88% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GSK
GSK
$79.9B
| $1.2M | 0.51% |
27,995
-35,340
| -56% | -$1.51M |
|
52
McDonald's
MCD
$224B
| $1.12M | 0.48% |
11,913
-370
| -3% | -$34.7K |
|
53
Southern Company
SO
$102B
| $1.1M | 0.47% |
22,409
+1,825
| +9% | +$89.6K |
|
54
Oracle
ORCL
$635B
| $1.06M | 0.45% |
23,580
-3,347
| -12% | -$150K |
|
|
EV
55
DELISTED
Eaton Vance Corp.
EV
| $1.05M | 0.45% |
25,703
-14,550
| -36% | -$596K |
|
56
Hershey
HSY
$37.3B
| $1.04M | 0.44% |
10,020
| – | – |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $972K | 0.41% |
4,035
-5,780
| -59% | -$1.39M |
|
|
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
| $914K | 0.39% |
21,780
-16,665
| -43% | -$699K |
|
59
Artesian Resources
ARTNA
$342M
| $896K | 0.38% |
39,685
-600
| -1% | -$13.5K |
|
60
BHP
BHP
$142B
| $865K | 0.37% |
18,270
-2,850
| -13% | -$135K |
|
61
Northrop Grumman
NOC
$84.5B
| $840K | 0.36% |
5,700
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $830K | 0.35% |
13,642
-482
| -3% | -$29.3K |
|
63
American Express
AXP
$231B
| $792K | 0.34% |
8,519
+600
| +8% | +$55.8K |
|
64
Fluor
FLR
$6.63B
| $788K | 0.34% |
13,000
+400
| +3% | +$24.2K |
|
65
Hartford Financial Services
HIG
$37.2B
| $773K | 0.33% |
18,550
-2,050
| -10% | -$85.4K |
|
66
3M
MMM
$82.8B
| $751K | 0.32% |
4,565
+1,125
| +33% | +$185K |
|
67
Brookline Bancorp
BRKL
$976M
| $737K | 0.31% |
73,500
+61,500
| +513% | +$617K |
|
68
Eli Lilly
LLY
$657B
| $735K | 0.31% |
10,655
-800
| -7% | -$55.2K |
|
69
Whirlpool
WHR
$5.21B
| $713K | 0.3% |
3,680
-70
| -2% | -$13.6K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $713K | 0.3% |
24,005
-5,700
| -19% | -$169K |
|
71
Altria Group
MO
$113B
| $700K | 0.3% |
14,200
+1,640
| +13% | +$80.8K |
|
72
Pfizer
PFE
$141B
| $683K | 0.29% |
21,927
| – | – |
|
73
Starbucks
SBUX
$100B
| $665K | 0.28% |
8,110
+600
| +8% | +$49.2K |
|
74
Micron Technology
MU
$133B
| $660K | 0.28% |
18,835
+225
| +1% | +$7.88K |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $621K | 0.26% |
6,000
| – | – |
|