IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.89%
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
(+5.6%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
148
New
11
Increased
39
Reduced
54
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.86M |
| 2 |
Costco
COST
|
$2.34M |
| 3 |
TJX Companies
TJX
|
$1.79M |
| 4 |
Nike
NKE
|
$1.51M |
| 5 |
Amazon
AMZN
|
$884K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.05M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.45M |
| 4 |
Northrop Grumman
NOC
|
$946K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$539K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Energy | 15.51% |
| 3 | Financials | 13.31% |
| 4 | Technology | 12.38% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $587K | 0.26% |
6,718
-25
| -0.4% | -$2.18K |
|
77
Deere & Co
DE
$129B
| $572K | 0.26% |
7,500
-500
| -6% | -$38.1K |
|
78
American Express
AXP
$231B
| $551K | 0.25% |
7,919
-275
| -3% | -$19.1K |
|
79
Stanley Black & Decker
SWK
$11.5B
| $547K | 0.25% |
5,124
| – | – |
|
80
Whirlpool
WHR
$5.21B
| $518K | 0.23% |
3,530
-50
| -1% | -$7.34K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $511K | 0.23% |
7,679
-990
| -11% | -$65.9K |
|
82
Edwards Lifesciences
EW
$47.8B
| $474K | 0.21% |
5,998
+2,812
| +88% | +$222K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $436K | 0.2% |
2,130
-5
| -0.2% | -$1.02K |
|
84
ConocoPhillips
COP
$124B
| $434K | 0.2% |
9,296
| – | – |
|
85
O'Reilly Automotive
ORLY
$88B
| $431K | 0.19% |
1,700
| – | – |
|
86
Cisco
CSCO
$274B
| $418K | 0.19% |
15,386
-224
| -1% | -$6.09K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $408K | 0.18% |
3,645
-98
| -3% | -$11K |
|
|
TE
88
DELISTED
TECO ENERGY INC
TE
| $397K | 0.18% |
14,900
| – | – |
|
89
Occidental Petroleum
OXY
$46.9B
| $394K | 0.18% |
5,825
| – | – |
|
90
Philips
PHG
$26.2B
| $368K | 0.17% |
14,453
| – | – |
|
91
HSBC
HSBC
$224B
| $365K | 0.16% |
9,256
-150
| -2% | -$5.92K |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| $351K | 0.16% |
19,780
| – | – |
|
93
Revvity
RVTY
$10.5B
| $343K | 0.15% |
6,400
| – | – |
|
|
AFSI
94
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $331K | 0.15% |
+5,375
| New | +$331K |
|
95
Molson Coors Class B
TAP
$9.98B
| $329K | 0.15% |
3,500
| – | – |
|
96
Enterprise Products Partners
EPD
$69.6B
| $328K | 0.15% |
12,824
| – | – |
|
97
Barclays
BCS
$68.9B
| $327K | 0.15% |
25,200
-19,905
| -44% | -$258K |
|
98
Consolidated Edison
ED
$35.4B
| $326K | 0.15% |
5,075
| – | – |
|
99
Intuitive Surgical
ISRG
$170B
| $322K | 0.15% |
590
| – | – |
|
100
Phillips 66
PSX
$54B
| $320K | 0.14% |
3,910
| – | – |
|