IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.79%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12M |
| 2 |
Chevron
CVX
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$5.36M |
| 4 |
Schlumberger
SLB
|
$5.26M |
| 5 |
Coca-Cola
KO
|
$5.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.24% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 11% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $543K | 0.23% |
+15,520
| New | +$543K |
|
77
Home Depot
HD
$405B
| $524K | 0.23% |
+6,768
| New | +$524K |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $514K | 0.22% |
+6,070
| New | +$514K |
|
79
Freeport-McMoran
FCX
$63.7B
| $510K | 0.22% |
+18,460
| New | +$510K |
|
80
ConocoPhillips
COP
$124B
| $502K | 0.22% |
+8,286
| New | +$502K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $502K | 0.22% |
+9,569
| New | +$502K |
|
82
Cisco
CSCO
$274B
| $501K | 0.22% |
+20,613
| New | +$501K |
|
83
Gilead Sciences
GILD
$140B
| $498K | 0.21% |
+9,700
| New | +$498K |
|
84
Northrop Grumman
NOC
$84.5B
| $497K | 0.21% |
+6,000
| New | +$497K |
|
85
Bank of Montreal
BMO
$86.7B
| $490K | 0.21% |
+8,450
| New | +$490K |
|
86
Starbucks
SBUX
$100B
| $472K | 0.2% |
+7,210
| New | +$472K |
|
87
Wells Fargo
WFC
$263B
| $463K | 0.2% |
+11,215
| New | +$463K |
|
88
Eli Lilly
LLY
$657B
| $459K | 0.2% |
+9,355
| New | +$459K |
|
89
Philips
PHG
$26.2B
| $449K | 0.19% |
+16,499
| New | +$449K |
|
|
TE
90
DELISTED
TECO ENERGY INC
TE
| $446K | 0.19% |
+25,930
| New | +$446K |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $446K | 0.19% |
+5,350
| New | +$446K |
|
92
Cigna
CI
$80.3B
| $438K | 0.19% |
+6,049
| New | +$438K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $437K | 0.19% |
+4,419
| New | +$437K |
|
94
CVS Health
CVS
$92.8B
| $429K | 0.19% |
+7,508
| New | +$429K |
|
|
NAB
95
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $422K | 0.18% |
+15,535
| New | +$422K |
|
96
Costco
COST
$418B
| $407K | 0.18% |
+3,685
| New | +$407K |
|
97
Intuitive Surgical
ISRG
$170B
| $400K | 0.17% |
+790
| New | +$400K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $397K | 0.17% |
+6,428
| New | +$397K |
|
99
3M
MMM
$82.8B
| $388K | 0.17% |
+3,550
| New | +$388K |
|
100
TJX Companies
TJX
$152B
| $378K | 0.16% |
+7,551
| New | +$378K |
|