IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.43%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$230M
AUM Growth
+$230M
(+3.9%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
37
Reduced
43
Closed
3
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$709K |
| 2 |
Adobe
ADBE
|
$241K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$206K |
| 4 |
State Street
STT
|
$202K |
| 5 |
Amazon
AMZN
|
$200K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$648K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$467K |
| 3 |
Starbucks
SBUX
|
$236K |
| 4 |
Target
TGT
|
$209K |
| 5 |
SCG
Scana
SCG
|
$205K |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 12.57% |
| 5 | Technology | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $684K | 0.3% |
4,672
| – | – |
|
77
Stanley Black & Decker
SWK
$11.5B
| $681K | 0.3% |
5,124
| – | – |
|
78
CVS Health
CVS
$92.8B
| $671K | 0.29% |
8,543
-1,250
| -13% | -$98.2K |
|
79
Artesian Resources
ARTNA
$342M
| $642K | 0.28% |
19,705
+20
| +0.1% | +$652 |
|
80
National Fuel Gas
NFG
$7.84B
| $638K | 0.28% |
10,696
| – | – |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $636K | 0.28% |
3,717
+795
| +27% | +$136K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $617K | 0.27% |
7,679
| – | – |
|
83
General Mills
GIS
$26.4B
| $606K | 0.26% |
10,266
| – | – |
|
84
Texas Pacific Land
TPL
$21.5B
| $587K | 0.26% |
2,100
| – | – |
|
85
American Express
AXP
$231B
| $561K | 0.24% |
7,086
-175
| -2% | -$13.9K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $532K | 0.23% |
8,534
+14
| +0.2% | +$873 |
|
87
Whirlpool
WHR
$5.21B
| $487K | 0.21% |
2,845
-75
| -3% | -$12.8K |
|
88
McCormick & Company Voting
MKC.V
$18.8B
| $478K | 0.21% |
4,900
| – | – |
|
89
Edwards Lifesciences
EW
$47.8B
| $445K | 0.19% |
4,727
-1,271
| -21% | -$120K |
|
90
RTX Corp
RTX
$212B
| $443K | 0.19% |
3,950
| – | – |
|
91
ConocoPhillips
COP
$124B
| $428K | 0.19% |
8,581
-10
| -0.1% | -$499 |
|
92
Cisco
CSCO
$274B
| $422K | 0.18% |
12,485
| – | – |
|
|
GTWN
93
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $384K | 0.17% |
14,839
+766
| +5% | +$19.8K |
|
94
Stryker
SYK
$150B
| $381K | 0.17% |
2,892
| – | – |
|
95
Consolidated Edison
ED
$35.4B
| $379K | 0.17% |
4,875
| – | – |
|
96
O'Reilly Automotive
ORLY
$88B
| $378K | 0.16% |
1,400
| – | – |
|
97
American Tower
AMT
$95.5B
| $377K | 0.16% |
3,100
| – | – |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $375K | 0.16% |
16,030
-200
| -1% | -$4.68K |
|
99
Revvity
RVTY
$10.5B
| $372K | 0.16% |
6,400
| – | – |
|
100
Occidental Petroleum
OXY
$46.9B
| $363K | 0.16% |
5,725
| – | – |
|