IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.93%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$222M
AUM Growth
+$222M
(-4.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
158
New
13
Increased
19
Reduced
65
Closed
18
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.74M |
| 2 |
Qualcomm
QCOM
|
$2.92M |
| 3 |
EOG Resources
EOG
|
$2.68M |
| 4 |
American International
AIG
|
$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$840K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.56M |
| 2 |
Caterpillar
CAT
|
$1.54M |
| 3 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.52M |
| 4 |
Illumina
ILMN
|
$1.46M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.28M |
Sector Composition
| 1 | Energy | 20.58% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 12.56% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| $586K | 0.26% |
17,710
-750
| -4% | -$24.8K |
|
77
ConocoPhillips
COP
$124B
| $581K | 0.26% |
8,346
+60
| +0.7% | +$4.18K |
|
78
Northrop Grumman
NOC
$84.5B
| $572K | 0.26% |
6,000
| – | – |
|
79
Starbucks
SBUX
$100B
| $570K | 0.26% |
7,410
+200
| +3% | +$15.4K |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $542K | 0.24% |
6,070
| – | – |
|
81
Bank of Montreal
BMO
$86.7B
| $541K | 0.24% |
8,100
-350
| -4% | -$23.4K |
|
82
Marathon Petroleum
MPC
$54.6B
| $532K | 0.24% |
8,275
| – | – |
|
83
Philips
PHG
$26.2B
| $532K | 0.24% |
16,499
| – | – |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $525K | 0.24% |
8,969
-600
| -6% | -$35.1K |
|
85
Home Depot
HD
$405B
| $513K | 0.23% |
6,768
| – | – |
|
86
Altria Group
MO
$113B
| $504K | 0.23% |
14,670
-850
| -5% | -$29.2K |
|
87
General Mills
GIS
$26.4B
| $497K | 0.22% |
10,366
-1,450
| -12% | -$69.5K |
|
88
Eli Lilly
LLY
$657B
| $466K | 0.21% |
9,255
-100
| -1% | -$5.04K |
|
89
Cigna
CI
$80.3B
| $465K | 0.21% |
6,049
| – | – |
|
90
Wells Fargo
WFC
$263B
| $463K | 0.21% |
11,215
| – | – |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $462K | 0.21% |
5,350
| – | – |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $461K | 0.21% |
4,419
| – | – |
|
93
Cisco
CSCO
$274B
| $460K | 0.21% |
19,713
-900
| -4% | -$21K |
|
94
Stanley Black & Decker
SWK
$11.5B
| $437K | 0.2% |
4,824
| – | – |
|
|
TE
95
DELISTED
TECO ENERGY INC
TE
| $429K | 0.19% |
25,930
| – | – |
|
96
Costco
COST
$418B
| $424K | 0.19% |
3,685
| – | – |
|
97
CVS Health
CVS
$92.8B
| $411K | 0.18% |
7,258
-250
| -3% | -$14.2K |
|
98
TJX Companies
TJX
$152B
| $409K | 0.18% |
7,251
-300
| -4% | -$16.9K |
|
99
Amazon
AMZN
$2.44T
| $406K | 0.18% |
1,300
| – | – |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $397K | 0.18% |
6,428
| – | – |
|