IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.27%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$432M
AUM Growth
+$432M
(+1.1%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
194
New
9
Increased
34
Reduced
82
Closed
2
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$2.05M |
| 2 |
Cameco
CCJ
|
$963K |
| 3 |
Broadcom
AVGO
|
$780K |
| 4 |
ASML
ASML
|
$331K |
| 5 |
Brookfield Infrastructure
BIPC
|
$245K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.88M |
| 2 |
Union Pacific
UNP
|
$3.15M |
| 3 |
Illinois Tool Works
ITW
|
$2.63M |
| 4 |
Abbott
ABT
|
$2.1M |
| 5 |
STAG Industrial
STAG
|
$1.41M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 13.15% |
| 3 | Industrials | 11.57% |
| 4 | Financials | 11.16% |
| 5 | Consumer Staples | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Abbott
ABT
$231B
| $2.06M | 0.48% |
18,061
-18,398
| -50% | -$2.1M |
|
52
Equinor
EQNR
$62.1B
| $2.06M | 0.48% |
81,200
+1,000
| +1% | +$25.3K |
|
53
McDonald's
MCD
$224B
| $2.06M | 0.48% |
6,750
-1
| -0% | -$305 |
|
|
54
Simpson Manufacturing
SSD
$7.95B
| $2.05M | 0.48% |
+10,733
| New | +$2.05M |
|
55
Cummins
CMI
$54.9B
| $2.03M | 0.47% |
6,275
| – | – |
|
56
Camden National
CAC
$692M
| $1.99M | 0.46% |
48,202
-8,198
| -15% | -$339K |
|
57
McCormick & Company Non-Voting
MKC
$18.9B
| $1.92M | 0.44% |
23,293
-1,582
| -6% | -$130K |
|
58
RTX Corp
RTX
$212B
| $1.72M | 0.4% |
14,225
-1,039
| -7% | -$126K |
|
59
GE Aerospace
GE
$292B
| $1.7M | 0.39% |
9,041
-150
| -2% | -$28.3K |
|
60
Home Depot
HD
$405B
| $1.68M | 0.39% |
4,143
-50
| -1% | -$20.3K |
|
61
Danaher
DHR
$147B
| $1.67M | 0.39% |
6,008
+82
| +1% | +$22.8K |
|
62
American Water Works
AWK
$28B
| $1.66M | 0.38% |
11,321
-185
| -2% | -$27.1K |
|
63
Scotiabank
BNS
$77.6B
| $1.64M | 0.38% |
30,086
+3,600
| +14% | +$196K |
|
64
TotalEnergies
TTE
$137B
| $1.57M | 0.36% |
24,325
-260
| -1% | -$16.8K |
|
65
Applied Materials
AMAT
$128B
| $1.54M | 0.36% |
7,626
-15
| -0.2% | -$3.03K |
|
66
Target
TGT
$43.6B
| $1.52M | 0.35% |
9,737
| – | – |
|
67
Southern Company
SO
$102B
| $1.48M | 0.34% |
16,421
| – | – |
|
68
Shell
SHEL
$215B
| $1.46M | 0.34% |
22,117
-390
| -2% | -$25.7K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.34% |
2,988
-15
| -0.5% | -$7.32K |
|
70
Newmont
NEM
$81.7B
| $1.38M | 0.32% |
25,839
-150
| -0.6% | -$8.02K |
|
71
Lockheed Martin
LMT
$106B
| $1.38M | 0.32% |
2,359
| – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $1.34M | 0.31% |
12,862
-3,000
| -19% | -$311K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.3% |
15,555
-100
| -0.6% | -$8.45K |
|
|
74
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.29% |
4,836
-10,023
| -67% | -$2.63M |
|
75
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.26M | 0.29% |
16,000
-500
| -3% | -$39.4K |
|