IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.04%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$222M
AUM Growth
+$222M
(-2.7%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
135
New
1
Increased
33
Reduced
61
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$531K |
| 3 |
Baxter International
BAX
|
$447K |
| 4 |
Starbucks
SBUX
|
$435K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$244K |
Top Sells
| 1 |
Novartis
NVS
|
$767K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$585K |
| 3 |
Qualcomm
QCOM
|
$488K |
| 4 |
Microsoft
MSFT
|
$429K |
| 5 |
Union Pacific
UNP
|
$395K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Energy | 17.76% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 12.29% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.37M | 0.62% |
8,419
-660
| -7% | -$107K |
|
52
Verizon
VZ
$186B
| $1.27M | 0.57% |
27,233
+1,300
| +5% | +$60.6K |
|
53
Brookline Bancorp
BRKL
$976M
| $1.23M | 0.55% |
108,500
-7,000
| -6% | -$79K |
|
54
Coca-Cola
KO
$297B
| $1.19M | 0.54% |
30,330
-4,280
| -12% | -$168K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.52% |
18,273
+704
| +4% | +$44.7K |
|
56
McDonald's
MCD
$224B
| $1.08M | 0.48% |
11,313
-600
| -5% | -$57K |
|
57
GSK
GSK
$79.9B
| $1.06M | 0.48% |
25,395
-1,100
| -4% | -$45.8K |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $967K | 0.44% |
24,703
-750
| -3% | -$29.4K |
|
59
Oracle
ORCL
$635B
| $930K | 0.42% |
23,081
-99
| -0.4% | -$3.99K |
|
60
Cigna
CI
$80.3B
| $914K | 0.41% |
5,645
| – | – |
|
61
Hershey
HSY
$37.3B
| $908K | 0.41% |
10,220
| – | – |
|
62
Northrop Grumman
NOC
$84.5B
| $904K | 0.41% |
5,700
| – | – |
|
63
Eli Lilly
LLY
$657B
| $873K | 0.39% |
10,455
-200
| -2% | -$16.7K |
|
|
64
Starbucks
SBUX
$100B
| $870K | 0.39% |
16,220
+8,110
| +100% | +$435K |
|
65
Southern Company
SO
$102B
| $817K | 0.37% |
19,509
-2,900
| -13% | -$121K |
|
66
BHP
BHP
$142B
| $744K | 0.34% |
18,270
| – | – |
|
67
Altria Group
MO
$113B
| $743K | 0.33% |
15,200
+1,000
| +7% | +$48.9K |
|
|
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $731K | 0.33% |
14,950
+5,000
| +50% | +$244K |
|
69
Hartford Financial Services
HIG
$37.2B
| $730K | 0.33% |
17,550
| – | – |
|
70
3M
MMM
$82.8B
| $727K | 0.33% |
4,715
-50
| -1% | -$7.71K |
|
71
Banco Santander
SAN
$141B
| $723K | 0.33% |
103,106
-19,287
| -16% | -$135K |
|
72
Home Depot
HD
$405B
| $715K | 0.32% |
6,433
+575
| +10% | +$63.9K |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $686K | 0.31% |
3,430
-250
| -7% | -$50K |
|
74
Artesian Resources
ARTNA
$342M
| $667K | 0.3% |
31,655
-800
| -2% | -$16.9K |
|
75
Deere & Co
DE
$129B
| $631K | 0.28% |
6,500
| – | – |
|