IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.72%
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
(-5.3%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
402
New
261
Increased
31
Reduced
70
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.92M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.47M |
| 3 |
Starbucks
SBUX
|
$1.82M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.59M |
| 5 |
Labcorp
LH
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
RTX Corp
RTX
|
$3.11M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.05M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$2.01M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Energy | 14.85% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $500K | 0.24% |
2,415
+285
| +13% | +$59K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $492K | 0.23% |
7,679
| – | – |
|
78
National Fuel Gas
NFG
$7.84B
| $491K | 0.23% |
9,076
+3,660
| +68% | +$198K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $444K | 0.21% |
6,018
-700
| -10% | -$51.6K |
|
80
Brookline Bancorp
BRKL
$976M
| $443K | 0.21% |
39,300
-80,000
| -67% | -$902K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $440K | 0.21% |
4,155
+510
| +14% | +$54K |
|
82
Occidental Petroleum
OXY
$46.9B
| $432K | 0.21% |
5,725
-100
| -2% | -$7.55K |
|
|
83
RTX Corp
RTX
$212B
| $420K | 0.2% |
4,201
-31,109
| -88% | -$3.11M |
|
|
TE
84
DELISTED
TECO ENERGY INC
TE
| $414K | 0.2% |
14,900
| – | – |
|
85
Cisco
CSCO
$274B
| $400K | 0.19% |
15,074
-312
| -2% | -$8.28K |
|
|
FMI
86
DELISTED
Foundation Medicine, Inc.
FMI
| $381K | 0.18% |
21,800
+9,400
| +76% | +$164K |
|
87
Consolidated Edison
ED
$35.4B
| $377K | 0.18% |
5,075
| – | – |
|
88
Ford
F
$46.8B
| $377K | 0.18% |
28,310
-21,700
| -43% | -$289K |
|
89
O'Reilly Automotive
ORLY
$88B
| $374K | 0.18% |
1,400
-300
| -18% | -$80.1K |
|
90
ConocoPhillips
COP
$124B
| $368K | 0.18% |
8,841
-455
| -5% | -$18.9K |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $368K | 0.18% |
18,030
-1,750
| -9% | -$35.7K |
|
92
Hartford Financial Services
HIG
$37.2B
| $363K | 0.17% |
8,220
-11,000
| -57% | -$486K |
|
93
Molson Coors Class B
TAP
$9.98B
| $347K | 0.17% |
3,500
| – | – |
|
94
Palo Alto Networks
PANW
$127B
| $346K | 0.16% |
+2,485
| New | +$346K |
|
95
Revvity
RVTY
$10.5B
| $345K | 0.16% |
6,400
| – | – |
|
96
Stryker
SYK
$150B
| $344K | 0.16% |
3,092
| – | – |
|
97
American Tower
AMT
$95.5B
| $331K | 0.16% |
3,100
| – | – |
|
98
Enterprise Products Partners
EPD
$69.6B
| $329K | 0.16% |
12,824
| – | – |
|
99
Intuitive Surgical
ISRG
$170B
| $324K | 0.15% |
520
-70
| -12% | -$43.6K |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| $316K | 0.15% |
4,582
| – | – |
|