IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.04%
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
(-2.7%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
135
New
1
Increased
33
Reduced
61
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$531K |
| 3 |
Baxter International
BAX
|
$447K |
| 4 |
Starbucks
SBUX
|
$435K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$244K |
Top Sells
| 1 |
Novartis
NVS
|
$767K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$585K |
| 3 |
Qualcomm
QCOM
|
$488K |
| 4 |
Microsoft
MSFT
|
$429K |
| 5 |
Union Pacific
UNP
|
$395K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Energy | 17.76% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 12.29% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $623K | 0.28% |
8,019
-500
| -6% | -$38.8K |
|
77
Whirlpool
WHR
$5.21B
| $620K | 0.28% |
3,580
-100
| -3% | -$17.3K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $596K | 0.27% |
22,580
-1,425
| -6% | -$37.6K |
|
79
McCormick & Company Voting
MKC.V
$18.8B
| $580K | 0.26% |
7,150
+100
| +1% | +$8.11K |
|
80
Pfizer
PFE
$141B
| $580K | 0.26% |
17,288
-4,639
| -21% | -$156K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $572K | 0.26% |
6,428
| – | – |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| $571K | 0.26% |
6,000
| – | – |
|
83
Costco
COST
$418B
| $517K | 0.23% |
3,825
| – | – |
|
84
Stanley Black & Decker
SWK
$11.5B
| $508K | 0.23% |
4,824
| – | – |
|
85
Amazon
AMZN
$2.44T
| $499K | 0.22% |
1,150
| – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $470K | 0.21% |
7,343
| – | – |
|
87
Micron Technology
MU
$133B
| $441K | 0.2% |
23,415
+4,700
| +25% | +$88.5K |
|
88
Edwards Lifesciences
EW
$47.8B
| $422K | 0.19% |
2,961
| – | – |
|
89
Kinder Morgan
KMI
$60B
| $415K | 0.19% |
10,815
-956
| -8% | -$36.7K |
|
90
O'Reilly Automotive
ORLY
$88B
| $384K | 0.17% |
1,700
| – | – |
|
91
TJX Companies
TJX
$152B
| $380K | 0.17% |
5,736
| – | – |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $374K | 0.17% |
4,074
| – | – |
|
93
Philips
PHG
$26.2B
| $368K | 0.17% |
14,453
+458
| +3% | +$11.7K |
|
94
HSBC
HSBC
$224B
| $352K | 0.16% |
7,861
-4,300
| -35% | -$193K |
|
|
95
Qualcomm
QCOM
$173B
| $337K | 0.15% |
5,377
-7,780
| -59% | -$488K |
|
96
Revvity
RVTY
$10.5B
| $337K | 0.15% |
6,400
| – | – |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $335K | 0.15% |
16,050
-100
| -0.6% | -$2.09K |
|
98
Bank of Montreal
BMO
$86.7B
| $329K | 0.15% |
5,550
+500
| +10% | +$29.6K |
|
99
Occidental Petroleum
OXY
$46.9B
| $329K | 0.15% |
4,225
| – | – |
|
100
Marathon Petroleum
MPC
$54.6B
| $318K | 0.14% |
6,088
+2,944
| +94% | +$154K |
|