IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-16.55%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$254M
AUM Growth
+$254M
(-25%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
183
New
3
Increased
32
Reduced
92
Closed
24
Top Buys
| 1 |
Coca-Cola
KO
|
$1.61M |
| 2 |
Watsco
WSO
|
$289K |
| 3 |
Crown Castle
CCI
|
$279K |
| 4 |
British American Tobacco
BTI
|
$205K |
| 5 |
Pfizer
PFE
|
$177K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$1.3M |
| 2 |
Johnson & Johnson
JNJ
|
$1.01M |
| 3 |
Ares Capital
ARCC
|
$1M |
| 4 |
RTX Corp
RTX
|
$795K |
| 5 |
Chubb
CB
|
$776K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Staples | 15.02% |
| 4 | Industrials | 11.78% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.2B
| $1.55M | 0.61% |
27,735
-5,902
| -18% | -$329K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.53M | 0.6% |
11,675
-5,525
| -32% | -$725K |
|
|
53
Pfizer
PFE
$141B
| $1.52M | 0.6% |
46,575
+5,420
| +13% | +$177K |
|
54
Emerson Electric
EMR
$73.6B
| $1.5M | 0.59% |
31,499
-1,301
| -4% | -$62K |
|
55
Verizon
VZ
$186B
| $1.5M | 0.59% |
27,907
| – | – |
|
56
Nike
NKE
$110B
| $1.46M | 0.57% |
17,598
-170
| -1% | -$14.1K |
|
57
Home Depot
HD
$405B
| $1.3M | 0.51% |
6,960
+50
| +0.7% | +$9.33K |
|
58
Cogent Communications
CCOI
$1.85B
| $1.19M | 0.47% |
14,505
+1,650
| +13% | +$135K |
|
59
NVIDIA
NVDA
$4.13T
| $1.17M | 0.46% |
4,418
| – | – |
|
60
Southern Company
SO
$102B
| $1.15M | 0.45% |
21,184
-330
| -2% | -$17.9K |
|
61
Alphabet (Google) Class C
GOOG
$2.53T
| $1.12M | 0.44% |
963
-10
| -1% | -$11.6K |
|
62
WEC Energy
WEC
$34.3B
| $1.07M | 0.42% |
12,159
-130
| -1% | -$11.5K |
|
|
63
Crown Castle
CCI
$43B
| $1.06M | 0.42% |
7,370
+1,930
| +35% | +$279K |
|
64
Guardant Health
GH
$8.44B
| $983K | 0.39% |
14,120
-1,600
| -10% | -$111K |
|
65
Eli Lilly
LLY
$654B
| $961K | 0.38% |
6,927
-1,380
| -17% | -$191K |
|
66
Automatic Data Processing
ADP
$122B
| $960K | 0.38% |
7,022
+50
| +0.7% | +$6.84K |
|
|
67
Marriott International Class A Common Stock
MAR
$71.4B
| $938K | 0.37% |
12,535
-17,390
| -58% | -$1.3M |
|
68
Target
TGT
$42.3B
| $905K | 0.36% |
9,730
-1,985
| -17% | -$185K |
|
69
iShares Core S&P 500 ETF
IVV
$655B
| $903K | 0.36% |
3,495
-20
| -0.6% | -$5.17K |
|
70
Altria Group
MO
$113B
| $883K | 0.35% |
22,835
+100
| +0.4% | +$3.87K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $878K | 0.35% |
3,649
-175
| -5% | -$42.1K |
|
72
Cigna
CI
$81.1B
| $871K | 0.34% |
4,918
| – | – |
|
73
Invesco QQQ Trust
QQQ
$360B
| $807K | 0.32% |
4,238
-145
| -3% | -$27.6K |
|
74
Danaher
DHR
$145B
| $802K | 0.32% |
5,794
+164
| +3% | +$22.7K |
|
75
GE Aerospace
GE
$288B
| $767K | 0.3% |
96,551
-10,837
| -10% | -$86.1K |
|