IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-6.06%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$210M
AUM Growth
+$210M
(-5.4%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
145
New
14
Increased
68
Reduced
34
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$1.19M |
| 2 |
Group 1 Automotive
GPI
|
$725K |
| 3 |
Barclays
BCS
|
$667K |
| 4 |
CVS Health
CVS
|
$549K |
| 5 |
Chevron
CVX
|
$510K |
Top Sells
| 1 |
Ford
F
|
$1.91M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$916K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$686K |
| 4 |
McCormick & Company Voting
MKC.V
|
$580K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Energy | 16.93% |
| 3 | Financials | 13.12% |
| 4 | Technology | 13.11% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.2M | 0.57% |
27,638
+405
| +1% | +$17.6K |
|
52
Brookline Bancorp
BRKL
$976M
| $1.14M | 0.54% |
112,300
+3,800
| +4% | +$38.5K |
|
53
McDonald's
MCD
$224B
| $1.11M | 0.53% |
11,273
-40
| -0.4% | -$3.94K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.5% |
18,409
+136
| +0.7% | +$7.79K |
|
55
GSK
GSK
$79.9B
| $973K | 0.46% |
25,305
-90
| -0.4% | -$3.46K |
|
56
Hershey
HSY
$37.3B
| $948K | 0.45% |
10,320
+100
| +1% | +$9.19K |
|
57
Northrop Grumman
NOC
$84.5B
| $946K | 0.45% |
5,700
| – | – |
|
58
Pfizer
PFE
$141B
| $937K | 0.45% |
29,829
+12,541
| +73% | +$394K |
|
59
Starbucks
SBUX
$100B
| $936K | 0.45% |
16,470
+250
| +2% | +$14.2K |
|
60
Altria Group
MO
$113B
| $917K | 0.44% |
16,860
+1,660
| +11% | +$90.3K |
|
61
Southern Company
SO
$102B
| $915K | 0.44% |
20,459
+950
| +5% | +$42.5K |
|
|
62
Ford
F
$46.8B
| $891K | 0.42% |
65,610
-140,359
| -68% | -$1.91M |
|
63
Eli Lilly
LLY
$657B
| $883K | 0.42% |
10,555
+100
| +1% | +$8.37K |
|
64
Hartford Financial Services
HIG
$37.2B
| $879K | 0.42% |
19,220
+1,670
| +10% | +$76.4K |
|
65
Home Depot
HD
$405B
| $851K | 0.41% |
7,373
+940
| +15% | +$108K |
|
|
EV
66
DELISTED
Eaton Vance Corp.
EV
| $826K | 0.39% |
24,703
| – | – |
|
67
Oracle
ORCL
$635B
| $823K | 0.39% |
22,781
-300
| -1% | -$10.8K |
|
68
Artesian Resources
ARTNA
$342M
| $754K | 0.36% |
31,255
-400
| -1% | -$9.65K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $744K | 0.35% |
6,070
+70
| +1% | +$8.58K |
|
|
70
Group 1 Automotive
GPI
$6.01B
| $725K | 0.35% |
+8,515
| New | +$725K |
|
71
Cigna
CI
$80.3B
| $717K | 0.34% |
5,312
-333
| -6% | -$44.9K |
|
72
Bank of Montreal
BMO
$86.7B
| $679K | 0.32% |
12,450
+6,900
| +124% | +$376K |
|
73
3M
MMM
$82.8B
| $668K | 0.32% |
4,715
| – | – |
|
|
74
Barclays
BCS
$68.9B
| $667K | 0.32% |
+45,105
| New | +$667K |
|
75
Costco
COST
$418B
| $634K | 0.3% |
4,385
+560
| +15% | +$81K |
|