IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.7%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$205M
AUM Growth
+$205M
(+1.2%)
Cap. Flow
+$26.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
137
New
3
Increased
28
Reduced
59
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$1.15M |
| 2 |
Truist Financial
TFC
|
$795K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$474K |
| 4 |
Labcorp
LH
|
$428K |
| 5 |
WEC Energy
WEC
|
$311K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$666K |
| 2 |
CVS Health
CVS
|
$602K |
| 3 |
TE
TECO ENERGY INC
TE
|
$408K |
| 4 |
HSBC
HSBC
|
$263K |
| 5 |
American International
AIG
|
$216K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Energy | 15.39% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $573K | 0.28% |
9,691
-715
| -7% | -$42.3K |
|
77
Artesian Resources
ARTNA
$342M
| $562K | 0.27% |
19,685
| – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $514K | 0.25% |
7,679
| – | – |
|
79
Palo Alto Networks
PANW
$127B
| $508K | 0.25% |
3,190
-135
| -4% | -$21.5K |
|
80
Whirlpool
WHR
$5.21B
| $506K | 0.25% |
3,120
-50
| -2% | -$8.11K |
|
81
Texas Pacific Land
TPL
$21.5B
| $503K | 0.25% |
2,100
| – | – |
|
82
McCormick & Company Voting
MKC.V
$18.8B
| $491K | 0.24% |
4,900
-300
| -6% | -$30.1K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $485K | 0.24% |
2,230
-145
| -6% | -$31.5K |
|
84
Brookline Bancorp
BRKL
$976M
| $479K | 0.23% |
39,300
| – | – |
|
85
American Express
AXP
$231B
| $478K | 0.23% |
7,461
-300
| -4% | -$19.2K |
|
|
FMI
86
DELISTED
Foundation Medicine, Inc.
FMI
| $476K | 0.23% |
20,400
-1,400
| -6% | -$32.7K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $462K | 0.23% |
3,895
-250
| -6% | -$29.7K |
|
88
Cisco
CSCO
$274B
| $433K | 0.21% |
13,665
-826
| -6% | -$26.2K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $424K | 0.21% |
6,018
| – | – |
|
90
Occidental Petroleum
OXY
$46.9B
| $417K | 0.2% |
5,725
| – | – |
|
91
RTX Corp
RTX
$212B
| $401K | 0.2% |
3,950
-102
| -3% | -$10.4K |
|
92
Intuitive Surgical
ISRG
$170B
| $395K | 0.19% |
545
| – | – |
|
93
O'Reilly Automotive
ORLY
$88B
| $392K | 0.19% |
1,400
| – | – |
|
94
Molson Coors Class B
TAP
$9.98B
| $384K | 0.19% |
3,500
| – | – |
|
95
ConocoPhillips
COP
$124B
| $373K | 0.18% |
8,591
-250
| -3% | -$10.9K |
|
96
Consolidated Edison
ED
$35.4B
| $367K | 0.18% |
4,875
-200
| -4% | -$15.1K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $365K | 0.18% |
16,230
-1,800
| -10% | -$40.5K |
|
98
National Fuel Gas
NFG
$7.84B
| $362K | 0.18% |
6,696
-2,380
| -26% | -$129K |
|
99
Stryker
SYK
$150B
| $360K | 0.18% |
3,092
| – | – |
|
100
Revvity
RVTY
$10.5B
| $359K | 0.18% |
6,400
| – | – |
|