IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.02%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$202M
AUM Growth
+$202M
(-3.8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
397
New
2
Increased
22
Reduced
64
Closed
263
Top Buys
| 1 |
Apple
AAPL
|
$5.44M |
| 2 |
Caterpillar
CAT
|
$1.03M |
| 3 |
Thermo Fisher Scientific
TMO
|
$963K |
| 4 |
Truist Financial
TFC
|
$742K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$536K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.44M |
| 2 |
Nike
NKE
|
$967K |
| 3 |
Novartis
NVS
|
$470K |
| 4 |
Duke Energy
DUK
|
$470K |
| 5 |
Wells Fargo
WFC
|
$466K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Energy | 15.68% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.64% |
| 5 | Consumer Staples | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE ETF
EFA
$66B
| $581K | 0.29% |
10,406
-61,619
| -86% | -$3.44M |
|
77
Stanley Black & Decker
SWK
$11.5B
| $570K | 0.28% |
5,124
| – | – |
|
78
McCormick & Company Voting
MKC.V
$18.8B
| $552K | 0.27% |
5,200
| – | – |
|
79
Whirlpool
WHR
$5.21B
| $528K | 0.26% |
3,170
-100
| -3% | -$16.7K |
|
80
National Fuel Gas
NFG
$7.84B
| $516K | 0.26% |
9,076
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $500K | 0.25% |
2,375
-40
| -2% | -$8.42K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $498K | 0.25% |
7,679
| – | – |
|
83
American Express
AXP
$231B
| $472K | 0.23% |
7,761
-58
| -0.7% | -$3.53K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $456K | 0.23% |
6,018
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $446K | 0.22% |
4,145
-10
| -0.2% | -$1.08K |
|
86
Brookline Bancorp
BRKL
$976M
| $433K | 0.21% |
39,300
| – | – |
|
87
Occidental Petroleum
OXY
$46.9B
| $433K | 0.21% |
5,725
| – | – |
|
88
Cisco
CSCO
$274B
| $416K | 0.21% |
14,491
-583
| -4% | -$16.7K |
|
89
RTX Corp
RTX
$212B
| $415K | 0.21% |
4,052
-149
| -4% | -$15.3K |
|
90
Consolidated Edison
ED
$35.4B
| $408K | 0.2% |
5,075
| – | – |
|
91
Palo Alto Networks
PANW
$127B
| $408K | 0.2% |
3,325
+840
| +34% | +$103K |
|
|
TE
92
DELISTED
TECO ENERGY INC
TE
| $408K | 0.2% |
14,750
-150
| -1% | -$4.15K |
|
|
FMI
93
DELISTED
Foundation Medicine, Inc.
FMI
| $407K | 0.2% |
21,800
| – | – |
|
94
ConocoPhillips
COP
$124B
| $385K | 0.19% |
8,841
| – | – |
|
95
O'Reilly Automotive
ORLY
$88B
| $380K | 0.19% |
1,400
| – | – |
|
96
Stryker
SYK
$150B
| $371K | 0.18% |
3,092
| – | – |
|
97
Intuitive Surgical
ISRG
$170B
| $360K | 0.18% |
545
+25
| +5% | +$16.5K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $358K | 0.18% |
18,030
| – | – |
|
99
Ford
F
$46.8B
| $356K | 0.18% |
28,310
| – | – |
|
100
Molson Coors Class B
TAP
$9.98B
| $354K | 0.18% |
3,500
| – | – |
|