IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-6.06%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$210M
AUM Growth
+$210M
(-5.4%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
145
New
14
Increased
68
Reduced
34
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$1.19M |
| 2 |
Group 1 Automotive
GPI
|
$725K |
| 3 |
Barclays
BCS
|
$667K |
| 4 |
CVS Health
CVS
|
$549K |
| 5 |
Chevron
CVX
|
$510K |
Top Sells
| 1 |
Ford
F
|
$1.91M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$916K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$686K |
| 4 |
McCormick & Company Voting
MKC.V
|
$580K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Energy | 16.93% |
| 3 | Financials | 13.12% |
| 4 | Technology | 13.11% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $607K | 0.29% |
1,185
+35
| +3% | +$17.9K |
|
77
American Express
AXP
$231B
| $607K | 0.29% |
8,194
+175
| +2% | +$13K |
|
78
General Mills
GIS
$26.4B
| $606K | 0.29% |
10,791
+6,491
| +151% | +$365K |
|
79
Deere & Co
DE
$129B
| $592K | 0.28% |
8,000
+1,500
| +23% | +$111K |
|
|
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $580K | 0.28% |
18,205
+3,255
| +22% | +$104K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $546K | 0.26% |
6,743
+315
| +5% | +$25.5K |
|
82
Banco Santander
SAN
$141B
| $532K | 0.25% |
100,669
-2,437
| -2% | -$12.9K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $531K | 0.25% |
21,980
-600
| -3% | -$14.5K |
|
84
Whirlpool
WHR
$5.21B
| $527K | 0.25% |
3,580
| – | – |
|
85
Stanley Black & Decker
SWK
$11.5B
| $497K | 0.24% |
5,124
+300
| +6% | +$29.1K |
|
86
Edwards Lifesciences
EW
$47.8B
| $453K | 0.22% |
3,186
+225
| +8% | +$32K |
|
87
ConocoPhillips
COP
$124B
| $446K | 0.21% |
9,296
+4,266
| +85% | +$205K |
|
88
O'Reilly Automotive
ORLY
$88B
| $425K | 0.2% |
1,700
| – | – |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $418K | 0.2% |
8,669
+1,326
| +18% | +$63.9K |
|
90
TJX Companies
TJX
$152B
| $417K | 0.2% |
5,836
+100
| +2% | +$7.15K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $411K | 0.2% |
+2,135
| New | +$411K |
|
92
Cisco
CSCO
$274B
| $410K | 0.2% |
15,610
+6,931
| +80% | +$182K |
|
|
TE
93
DELISTED
TECO ENERGY INC
TE
| $391K | 0.19% |
+14,900
| New | +$391K |
|
94
Occidental Petroleum
OXY
$46.9B
| $385K | 0.18% |
5,825
+1,600
| +38% | +$106K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $381K | 0.18% |
+3,743
| New | +$381K |
|
|
BSFT
96
DELISTED
BroadSoft, Inc.
BSFT
| $364K | 0.17% |
12,143
+3,530
| +41% | +$106K |
|
97
HSBC
HSBC
$224B
| $356K | 0.17% |
9,406
+1,545
| +20% | +$58.5K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $350K | 0.17% |
19,780
+3,730
| +23% | +$66K |
|
99
Consolidated Edison
ED
$35.4B
| $339K | 0.16% |
5,075
| – | – |
|
100
Philips
PHG
$26.2B
| $339K | 0.16% |
14,453
| – | – |
|