IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.46%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$235M
AUM Growth
+$235M
(-0.11%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
144
New
11
Increased
31
Reduced
54
Closed
11
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.26M |
| 2 |
Walt Disney
DIS
|
$1.93M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Nike
NKE
|
$1.8M |
| 5 |
AbbVie
ABBV
|
$1.75M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$2.78M |
| 2 |
GSK
GSK
|
$1.51M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.39M |
| 4 |
Ares Capital
ARCC
|
$1.26M |
| 5 |
Banco Santander
SAN
|
$1.09M |
Sector Composition
| 1 | Energy | 18.88% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 13.54% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HSBC
HSBC
$224B
| $619K | 0.26% |
13,108
-866
| -6% | -$40.9K |
|
77
Home Depot
HD
$405B
| $615K | 0.26% |
5,858
+855
| +17% | +$89.8K |
|
78
Cigna
CI
$80.3B
| $581K | 0.25% |
5,645
| – | – |
|
79
Deere & Co
DE
$129B
| $575K | 0.24% |
6,500
| – | – |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $544K | 0.23% |
6,428
| – | – |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $543K | 0.23% |
7,343
| – | – |
|
82
Costco
COST
$418B
| $542K | 0.23% |
3,825
+115
| +3% | +$16.3K |
|
83
Baidu
BIDU
$32.8B
| $525K | 0.22% |
2,305
-15
| -0.6% | -$3.42K |
|
|
84
Ares Capital
ARCC
$15.8B
| $524K | 0.22% |
33,595
-81,100
| -71% | -$1.26M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $517K | 0.22% |
4,450
| – | – |
|
86
Bank of Montreal
BMO
$86.7B
| $495K | 0.21% |
7,000
-200
| -3% | -$14.1K |
|
87
Kinder Morgan
KMI
$60B
| $463K | 0.2% |
+10,949
| New | +$463K |
|
88
Stanley Black & Decker
SWK
$11.5B
| $463K | 0.2% |
4,824
| – | – |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $435K | 0.19% |
4,074
-200
| -5% | -$21.4K |
|
90
Philips
PHG
$26.2B
| $406K | 0.17% |
13,995
| – | – |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $394K | 0.17% |
18,650
-7,500
| -29% | -$158K |
|
92
TJX Companies
TJX
$152B
| $393K | 0.17% |
5,736
| – | – |
|
93
CVS Health
CVS
$92.8B
| $381K | 0.16% |
3,958
| – | – |
|
94
Edwards Lifesciences
EW
$47.8B
| $377K | 0.16% |
2,961
| – | – |
|
95
Amazon
AMZN
$2.44T
| $357K | 0.15% |
1,150
-100
| -8% | -$31K |
|
96
ConocoPhillips
COP
$124B
| $347K | 0.15% |
5,030
| – | – |
|
97
O'Reilly Automotive
ORLY
$88B
| $347K | 0.15% |
1,800
| – | – |
|
98
McCormick & Company Voting
MKC.V
$18.8B
| $345K | 0.15% |
4,650
+1,200
| +35% | +$89K |
|
99
Occidental Petroleum
OXY
$46.9B
| $341K | 0.15% |
4,225
| – | – |
|
100
Intuitive Surgical
ISRG
$170B
| $339K | 0.14% |
640
| – | – |
|