IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.15%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$414M
AUM Growth
+$414M
(+2.9%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
195
New
9
Increased
26
Reduced
80
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 2 |
Eli Lilly
LLY
|
$1.52M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.12M |
| 4 |
Steris
STE
|
$463K |
| 5 |
Oneok
OKE
|
$445K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$841K |
| 2 |
Union Pacific
UNP
|
$685K |
| 3 |
3M
MMM
|
$685K |
| 4 |
Procter & Gamble
PG
|
$632K |
| 5 |
Philip Morris
PM
|
$601K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.9M | 0.46% |
13,956
-2,090
| -13% | -$284K |
|
52
Simpson Manufacturing
SSD
$7.95B
| $1.86M | 0.45% |
11,995
-2,995
| -20% | -$465K |
|
53
Cummins
CMI
$54.9B
| $1.83M | 0.44% |
5,602
-210
| -4% | -$68.8K |
|
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 0.44% |
+6,003
| New | +$1.82M |
|
55
Fair Isaac
FICO
$36.5B
| $1.8M | 0.44% |
987
| – | – |
|
|
56
Union Pacific
UNP
$133B
| $1.78M | 0.43% |
7,753
-2,978
| -28% | -$685K |
|
|
57
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.43% |
4,370
-2,075
| -32% | -$841K |
|
58
Camden National
CAC
$692M
| $1.75M | 0.42% |
43,064
-355
| -0.8% | -$14.4K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.4% |
2,993
| – | – |
|
60
Scotiabank
BNS
$77.6B
| $1.6M | 0.39% |
28,905
+2,900
| +11% | +$160K |
|
61
Oracle
ORCL
$635B
| $1.57M | 0.38% |
7,201
| – | – |
|
62
Home Depot
HD
$405B
| $1.51M | 0.36% |
4,111
-5
| -0.1% | -$1.83K |
|
63
Southern Company
SO
$102B
| $1.51M | 0.36% |
16,401
| – | – |
|
|
LB
64
LandBridge Company LLC
LB
$1.35B
| $1.5M | 0.36% |
22,267
+3,660
| +20% | +$247K |
|
65
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.4M | 0.34% |
15,125
-175
| -1% | -$16.2K |
|
66
Applied Materials
AMAT
$128B
| $1.39M | 0.34% |
7,596
| – | – |
|
|
67
3M
MMM
$82.8B
| $1.39M | 0.33% |
9,101
-4,500
| -33% | -$685K |
|
68
Equinor
EQNR
$62.1B
| $1.38M | 0.33% |
54,896
-7,000
| -11% | -$176K |
|
69
Shell
SHEL
$215B
| $1.37M | 0.33% |
19,409
-1,938
| -9% | -$136K |
|
70
TotalEnergies
TTE
$137B
| $1.35M | 0.32% |
21,930
-1,000
| -4% | -$61.4K |
|
71
Lockheed Martin
LMT
$106B
| $1.34M | 0.32% |
2,890
+89
| +3% | +$41.2K |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $1.3M | 0.31% |
17,166
-300
| -2% | -$22.7K |
|
73
American Express
AXP
$231B
| $1.29M | 0.31% |
4,036
-55
| -1% | -$17.5K |
|
74
AT&T
T
$209B
| $1.23M | 0.3% |
42,358
| – | – |
|
75
Altria Group
MO
$113B
| $1.22M | 0.29% |
20,845
| – | – |
|