IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-2.11%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$366M
AUM Growth
+$366M
(-3.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
192
New
2
Increased
38
Reduced
78
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.24M |
| 2 |
Merck
MRK
|
$1.37M |
| 3 |
Cummins
CMI
|
$1.3M |
| 4 |
Crown Castle
CCI
|
$719K |
| 5 |
Oneok
OKE
|
$471K |
Top Sells
| 1 |
Honeywell
HON
|
$758K |
| 2 |
Union Pacific
UNP
|
$696K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$672K |
| 4 |
Iridium Communications
IRDM
|
$466K |
| 5 |
Target
TGT
|
$299K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 15.79% |
| 3 | Industrials | 11.91% |
| 4 | Consumer Staples | 11.33% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$244B
| $2.06M | 0.56% |
20,227
+620
| +3% | +$63.2K |
|
52
Camden National
CAC
$683M
| $2.03M | 0.55% |
71,818
-2,200
| -3% | -$62.1K |
|
53
Brookfield Infrastructure
BIPC
$4.67B
| $1.98M | 0.54% |
55,975
+5,935
| +12% | +$210K |
|
54
Diageo
DEO
$61.3B
| $1.89M | 0.52% |
12,684
-170
| -1% | -$25.4K |
|
55
Automatic Data Processing
ADP
$122B
| $1.82M | 0.5% |
7,566
| – | – |
|
56
L3Harris
LHX
$51.7B
| $1.74M | 0.48% |
10,005
-150
| -1% | -$26.1K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.47% |
30,107
-3,667
| -11% | -$210K |
|
58
Advanced Micro Devices
AMD
$260B
| $1.67M | 0.46% |
16,251
+500
| +3% | +$51.4K |
|
59
3M
MMM
$81.9B
| $1.55M | 0.42% |
16,569
-1,650
| -9% | -$154K |
|
60
TotalEnergies
TTE
$136B
| $1.54M | 0.42% |
23,405
| – | – |
|
61
Duke Energy
DUK
$95.3B
| $1.53M | 0.42% |
17,370
-179
| -1% | -$15.8K |
|
62
Danaher
DHR
$144B
| $1.48M | 0.4% |
5,963
-461
| -7% | -$114K |
|
63
Moderna
MRNA
$9.23B
| $1.46M | 0.4% |
14,168
-645
| -4% | -$66.6K |
|
64
Shell
SHEL
$213B
| $1.46M | 0.4% |
22,657
| – | – |
|
65
Home Depot
HD
$405B
| $1.36M | 0.37% |
4,485
-2
| -0% | -$604 |
|
66
Invesco QQQ Trust
QQQ
$359B
| $1.34M | 0.37% |
3,743
-50
| -1% | -$17.9K |
|
67
Intel
INTC
$105B
| $1.3M | 0.35% |
36,503
-1,228
| -3% | -$43.7K |
|
|
68
Cummins
CMI
$54.2B
| $1.3M | 0.35% |
+5,675
| New | +$1.3M |
|
69
Nike
NKE
$110B
| $1.24M | 0.34% |
12,988
-140
| -1% | -$13.4K |
|
70
Scotiabank
BNS
$77.2B
| $1.2M | 0.33% |
26,361
| – | – |
|
71
Colgate-Palmolive
CL
$68.1B
| $1.2M | 0.33% |
16,884
-2,175
| -11% | -$155K |
|
72
Bristol-Myers Squibb
BMY
$95.8B
| $1.2M | 0.33% |
20,595
-2,550
| -11% | -$148K |
|
73
Newmont
NEM
$83.2B
| $1.18M | 0.32% |
32,050
-6,300
| -16% | -$233K |
|
74
Fair Isaac
FICO
$35.7B
| $1.14M | 0.31% |
1,315
-10
| -0.8% | -$8.69K |
|
|
75
Target
TGT
$42.2B
| $1.11M | 0.3% |
10,015
-2,705
| -21% | -$299K |
|