IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.05%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$221M
AUM Growth
+$221M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
135
New
3
Increased
49
Reduced
35
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.58M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Vulcan Materials
VMC
|
$1.12M |
| 4 |
Caterpillar
CAT
|
$942K |
| 5 |
Union Pacific
UNP
|
$892K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.08M |
| 2 |
CVS Health
CVS
|
$1.03M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$706K |
| 4 |
Costco
COST
|
$480K |
| 5 |
Amazon
AMZN
|
$229K |
Sector Composition
| 1 | Energy | 16.05% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 13.02% |
| 5 | Technology | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $623K | 0.28% |
4,672
| – | – |
|
77
Texas Pacific Land
TPL
$21.5B
| $623K | 0.28% |
2,100
| – | – |
|
78
Eli Lilly
LLY
$657B
| $609K | 0.28% |
8,280
| – | – |
|
79
National Fuel Gas
NFG
$7.84B
| $606K | 0.27% |
10,696
+4,000
| +60% | +$227K |
|
80
Stanley Black & Decker
SWK
$11.5B
| $588K | 0.27% |
5,124
| – | – |
|
81
Invesco QQQ Trust
QQQ
$364B
| $585K | 0.26% |
4,940
+1,045
| +27% | +$124K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $564K | 0.26% |
7,679
| – | – |
|
83
Edwards Lifesciences
EW
$47.8B
| $562K | 0.25% |
5,998
-275
| -4% | -$25.8K |
|
84
American Express
AXP
$231B
| $538K | 0.24% |
7,261
-200
| -3% | -$14.8K |
|
85
Whirlpool
WHR
$5.21B
| $531K | 0.24% |
2,920
-200
| -6% | -$36.4K |
|
|
FMI
86
DELISTED
Foundation Medicine, Inc.
FMI
| $494K | 0.22% |
27,900
+7,500
| +37% | +$133K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $492K | 0.22% |
8,520
-1,171
| -12% | -$67.6K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $483K | 0.22% |
2,922
+1,110
| +61% | +$183K |
|
89
McCormick & Company Voting
MKC.V
$18.8B
| $456K | 0.21% |
4,900
| – | – |
|
90
RTX Corp
RTX
$212B
| $433K | 0.2% |
3,950
| – | – |
|
91
ConocoPhillips
COP
$124B
| $431K | 0.2% |
8,591
| – | – |
|
92
Occidental Petroleum
OXY
$46.9B
| $408K | 0.18% |
5,725
| – | – |
|
93
O'Reilly Automotive
ORLY
$88B
| $390K | 0.18% |
1,400
| – | – |
|
94
Cisco
CSCO
$274B
| $377K | 0.17% |
12,485
-1,180
| -9% | -$35.6K |
|
|
GTWN
95
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $364K | 0.16% |
14,073
+2,200
| +19% | +$56.9K |
|
96
Consolidated Edison
ED
$35.4B
| $359K | 0.16% |
4,875
| – | – |
|
97
Stryker
SYK
$150B
| $346K | 0.16% |
2,892
-200
| -6% | -$23.9K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $342K | 0.15% |
16,230
| – | – |
|
99
Molson Coors Class B
TAP
$9.98B
| $341K | 0.15% |
3,500
| – | – |
|
100
Phillips 66
PSX
$54B
| $338K | 0.15% |
3,910
| – | – |
|