IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.78%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$218M
AUM Growth
+$218M
(-8.2%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
155
New
4
Increased
43
Reduced
29
Closed
73
Top Buys
| 1 |
3M
MMM
|
$3.36M |
| 2 |
Exxon Mobil
XOM
|
$2.68M |
| 3 |
AbbVie
ABBV
|
$2.41M |
| 4 |
Union Pacific
UNP
|
$2.07M |
| 5 |
JPMorgan Chase
JPM
|
$2.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 3 |
Baxter International
BAX
|
$2.57M |
| 4 |
Oracle
ORCL
|
$1.69M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.64M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 17.25% |
| 3 | Energy | 15.36% |
| 4 | Industrials | 13.57% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.56M | 0.72% |
19,604
-75
| -0.4% | -$5.98K |
|
52
AT&T
T
$209B
| $1.56M | 0.72% |
48,455
+700
| +1% | +$22.5K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.7% |
27,667
-2,000
| -7% | -$111K |
|
54
TotalEnergies
TTE
$137B
| $1.52M | 0.7% |
25,074
-100
| -0.4% | -$6.05K |
|
55
Altria Group
MO
$113B
| $1.35M | 0.62% |
23,745
+6,435
| +37% | +$365K |
|
56
Verizon
VZ
$186B
| $1.32M | 0.61% |
26,219
-1,551
| -6% | -$78K |
|
57
Pfizer
PFE
$141B
| $1.26M | 0.58% |
34,749
+890
| +3% | +$32.3K |
|
|
PTLA
58
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.17M | 0.54% |
+31,040
| New | +$1.17M |
|
|
EV
59
DELISTED
Eaton Vance Corp.
EV
| $1.12M | 0.51% |
21,450
| – | – |
|
60
Cameco
CCJ
$33.7B
| $1.05M | 0.48% |
93,600
+1,255
| +1% | +$14.1K |
|
61
Southern Company
SO
$102B
| $987K | 0.45% |
21,309
+1,090
| +5% | +$50.5K |
|
62
Hershey
HSY
$37.3B
| $960K | 0.44% |
10,320
| – | – |
|
63
Wells Fargo
WFC
$263B
| $878K | 0.4% |
15,834
-987
| -6% | -$54.7K |
|
64
WEC Energy
WEC
$34.3B
| $836K | 0.38% |
12,933
-450
| -3% | -$29.1K |
|
65
Philip Morris
PM
$260B
| $809K | 0.37% |
+10,025
| New | +$809K |
|
66
Sysco
SYY
$38.5B
| $693K | 0.32% |
+10,152
| New | +$693K |
|
67
Transocean
RIG
$2.86B
| $638K | 0.29% |
47,500
-2,700
| -5% | -$36.3K |
|
68
Artesian Resources
ARTNA
$342M
| $614K | 0.28% |
15,832
-500
| -3% | -$19.4K |
|
69
Micron Technology
MU
$133B
| $596K | 0.27% |
11,365
-75
| -0.7% | -$3.93K |
|
70
APA Corp
APA
$8.31B
| $553K | 0.25% |
11,830
+5,600
| +90% | +$262K |
|
71
Cisco
CSCO
$274B
| $553K | 0.25% |
12,860
-50
| -0.4% | -$2.15K |
|
72
Starbucks
SBUX
$100B
| $530K | 0.24% |
10,848
-500
| -4% | -$24.4K |
|
|
73
Oracle
ORCL
$635B
| $451K | 0.21% |
10,226
-38,286
| -79% | -$1.69M |
|
74
Enterprise Products Partners
EPD
$69.6B
| $436K | 0.2% |
15,754
+6,555
| +71% | +$181K |
|
75
Aflac
AFL
$57.2B
| $430K | 0.2% |
10,000
+770
| +8% | +$33.1K |
|