IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-1.21%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$228M
AUM Growth
+$228M
(-2.8%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
140
New
7
Increased
21
Reduced
54
Closed
6
Top Buys
| 1 |
Ford
F
|
$3.3M |
| 2 |
Visa
V
|
$2.72M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.31M |
| 4 |
Church & Dwight Co
CHD
|
$2.03M |
| 5 |
Honeywell
HON
|
$870K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.38M |
| 2 |
Emerson Electric
EMR
|
$2.08M |
| 3 |
Amgen
AMGN
|
$1.22M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$914K |
| 5 |
Banco Santander
SAN
|
$883K |
Sector Composition
| 1 | Energy | 17.78% |
| 2 | Healthcare | 17.59% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 12.73% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $665K | 0.29% |
8,519
| – | – |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $613K | 0.27% |
24,005
| – | – |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $607K | 0.27% |
6,000
| – | – |
|
79
Costco
COST
$418B
| $579K | 0.25% |
3,825
| – | – |
|
80
Deere & Co
DE
$129B
| $570K | 0.25% |
6,500
| – | – |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $557K | 0.24% |
6,428
| – | – |
|
82
McCormick & Company Voting
MKC.V
$18.8B
| $547K | 0.24% |
7,050
+2,400
| +52% | +$186K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $525K | 0.23% |
7,343
| – | – |
|
84
HSBC
HSBC
$224B
| $518K | 0.23% |
12,161
-947
| -7% | -$40.3K |
|
85
Micron Technology
MU
$133B
| $508K | 0.22% |
18,715
-120
| -0.6% | -$3.26K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $502K | 0.22% |
3,950
-500
| -11% | -$63.5K |
|
87
Kinder Morgan
KMI
$60B
| $495K | 0.22% |
11,771
+822
| +8% | +$34.6K |
|
88
Baidu
BIDU
$32.8B
| $480K | 0.21% |
2,305
| – | – |
|
89
Stanley Black & Decker
SWK
$11.5B
| $460K | 0.2% |
4,824
| – | – |
|
90
Amazon
AMZN
$2.44T
| $428K | 0.19% |
1,150
| – | – |
|
91
Edwards Lifesciences
EW
$47.8B
| $422K | 0.18% |
2,961
| – | – |
|
92
CVS Health
CVS
$92.8B
| $409K | 0.18% |
3,958
| – | – |
|
93
TJX Companies
TJX
$152B
| $402K | 0.18% |
5,736
| – | – |
|
94
Philips
PHG
$26.2B
| $397K | 0.17% |
13,995
| – | – |
|
|
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $391K | 0.17% |
9,950
+2,150
| +28% | +$84.5K |
|
96
O'Reilly Automotive
ORLY
$88B
| $368K | 0.16% |
1,700
-100
| -6% | -$21.6K |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $359K | 0.16% |
4,074
| – | – |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $342K | 0.15% |
16,150
-2,500
| -13% | -$52.9K |
|
99
Revvity
RVTY
$10.5B
| $327K | 0.14% |
6,400
| – | – |
|
100
Intuitive Surgical
ISRG
$170B
| $323K | 0.14% |
640
| – | – |
|