IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-1.21%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$228M
AUM Growth
+$228M
(-2.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
140
New
7
Increased
21
Reduced
54
Closed
6
Top Buys
| 1 |
Ford
F
|
$3.3M |
| 2 |
Visa
V
|
$2.72M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.31M |
| 4 |
Church & Dwight Co
CHD
|
$2.03M |
| 5 |
Honeywell
HON
|
$870K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.38M |
| 2 |
Emerson Electric
EMR
|
$2.08M |
| 3 |
Amgen
AMGN
|
$1.22M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$914K |
| 5 |
Banco Santander
SAN
|
$883K |
Sector Composition
| 1 | Energy | 17.78% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 12.73% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.39M | 0.61% |
42,463
-14,977
| -26% | -$489K |
|
52
Verizon
VZ
$186B
| $1.26M | 0.55% |
25,933
| – | – |
|
53
GSK
GSK
$78.7B
| $1.22M | 0.54% |
26,495
-1,500
| -5% | -$69.2K |
|
54
Brookline Bancorp
BRKL
$976M
| $1.16M | 0.51% |
115,500
+42,000
| +57% | +$422K |
|
55
McDonald's
MCD
$224B
| $1.16M | 0.51% |
11,913
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.13M | 0.49% |
17,569
+3,927
| +29% | +$252K |
|
|
EV
57
DELISTED
Eaton Vance Corp.
EV
| $1.06M | 0.46% |
25,453
-250
| -1% | -$10.4K |
|
58
Hershey
HSY
$37.3B
| $1.03M | 0.45% |
10,220
+200
| +2% | +$20.2K |
|
59
Oracle
ORCL
$632B
| $1M | 0.44% |
23,180
-400
| -2% | -$17.3K |
|
60
Southern Company
SO
$102B
| $992K | 0.43% |
22,409
| – | – |
|
61
Northrop Grumman
NOC
$84.2B
| $917K | 0.4% |
5,700
| – | – |
|
|
62
Qualcomm
QCOM
$169B
| $912K | 0.4% |
13,157
-34,377
| -72% | -$2.38M |
|
|
63
Banco Santander
SAN
$140B
| $912K | 0.4% |
122,393
-118,503
| -49% | -$883K |
|
64
BHP
BHP
$141B
| $849K | 0.37% |
18,270
| – | – |
|
65
3M
MMM
$82B
| $786K | 0.34% |
4,765
+200
| +4% | +$33K |
|
66
Eli Lilly
LLY
$651B
| $774K | 0.34% |
10,655
| – | – |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $773K | 0.34% |
3,680
-355
| -9% | -$74.6K |
|
68
Starbucks
SBUX
$99.4B
| $768K | 0.34% |
8,110
| – | – |
|
69
Pfizer
PFE
$141B
| $763K | 0.33% |
21,927
| – | – |
|
70
Whirlpool
WHR
$5.12B
| $744K | 0.33% |
3,680
| – | – |
|
71
Hartford Financial Services
HIG
$37.2B
| $734K | 0.32% |
17,550
-1,000
| -5% | -$41.8K |
|
72
Cigna
CI
$81.4B
| $731K | 0.32% |
5,645
| – | – |
|
73
Altria Group
MO
$113B
| $710K | 0.31% |
14,200
| – | – |
|
74
Artesian Resources
ARTNA
$343M
| $694K | 0.3% |
32,455
-7,230
| -18% | -$155K |
|
75
Home Depot
HD
$406B
| $666K | 0.29% |
5,858
| – | – |
|