IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.89%
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
(+5.6%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
148
New
11
Increased
39
Reduced
54
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.86M |
| 2 |
Costco
COST
|
$2.34M |
| 3 |
TJX Companies
TJX
|
$1.79M |
| 4 |
Nike
NKE
|
$1.51M |
| 5 |
Amazon
AMZN
|
$884K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.05M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.45M |
| 4 |
Northrop Grumman
NOC
|
$946K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$539K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Energy | 15.51% |
| 3 | Financials | 13.31% |
| 4 | Technology | 12.38% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.3M | 0.59% |
27,148
-400
| -1% | -$19.1K |
|
52
Verizon
VZ
$186B
| $1.29M | 0.58% |
27,838
+200
| +0.7% | +$9.25K |
|
53
McDonald's
MCD
$224B
| $1.27M | 0.57% |
10,723
-550
| -5% | -$65K |
|
54
IBM
IBM
$227B
| $1.24M | 0.56% |
8,983
-162
| -2% | -$22.3K |
|
55
GSK
GSK
$79.9B
| $993K | 0.45% |
24,605
-700
| -3% | -$28.3K |
|
56
Home Depot
HD
$405B
| $991K | 0.45% |
7,493
+120
| +2% | +$15.9K |
|
57
Altria Group
MO
$113B
| $990K | 0.45% |
17,010
+150
| +0.9% | +$8.73K |
|
58
Starbucks
SBUX
$100B
| $983K | 0.44% |
16,370
-100
| -0.6% | -$6.01K |
|
59
Southern Company
SO
$102B
| $967K | 0.44% |
20,659
+200
| +1% | +$9.36K |
|
60
Pfizer
PFE
$141B
| $927K | 0.42% |
28,729
-1,100
| -4% | -$35.5K |
|
61
Hershey
HSY
$37.3B
| $921K | 0.42% |
10,320
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $864K | 0.39% |
14,706
-3,703
| -20% | -$218K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $845K | 0.38% |
1,114
-4,975
| -82% | -$3.77M |
|
64
Artesian Resources
ARTNA
$342M
| $835K | 0.38% |
30,135
-1,120
| -4% | -$31K |
|
65
Hartford Financial Services
HIG
$37.2B
| $835K | 0.38% |
19,220
| – | – |
|
66
Oracle
ORCL
$635B
| $813K | 0.37% |
22,254
-527
| -2% | -$19.3K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $805K | 0.36% |
6,070
| – | – |
|
68
Cigna
CI
$80.3B
| $777K | 0.35% |
5,312
| – | – |
|
|
EV
69
DELISTED
Eaton Vance Corp.
EV
| $747K | 0.34% |
23,030
-1,673
| -7% | -$54.3K |
|
70
Bank of Montreal
BMO
$86.7B
| $707K | 0.32% |
12,525
+75
| +0.6% | +$4.23K |
|
71
Ford
F
$46.8B
| $705K | 0.32% |
50,010
-15,600
| -24% | -$220K |
|
72
Eli Lilly
LLY
$657B
| $698K | 0.31% |
8,280
-2,275
| -22% | -$192K |
|
73
3M
MMM
$82.8B
| $650K | 0.29% |
4,315
-400
| -8% | -$60.3K |
|
74
General Mills
GIS
$26.4B
| $621K | 0.28% |
10,766
-25
| -0.2% | -$1.44K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $590K | 0.27% |
17,735
-43,530
| -71% | -$1.45M |
|