IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.88%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$314M
AUM Growth
+$314M
(+0.21%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
182
New
7
Increased
35
Reduced
66
Closed
9
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.83M |
| 2 |
Walt Disney
DIS
|
$1.46M |
| 3 |
L3Harris
LHX
|
$920K |
| 4 |
Watsco
WSO
|
$840K |
| 5 |
Alcon
ALC
|
$763K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.5M |
| 2 |
Exxon Mobil
XOM
|
$1.46M |
| 3 |
EOG Resources
EOG
|
$1.36M |
| 4 |
Biogen
BIIB
|
$855K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$814K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Staples | 13.93% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $955K | 0.3% |
21,250
| – | – |
|
77
Starbucks
SBUX
$100B
| $949K | 0.3% |
10,736
+265
| +3% | +$23.4K |
|
78
Ross Stores
ROST
$48.1B
| $948K | 0.3% |
8,630
-100
| -1% | -$11K |
|
79
Eli Lilly
LLY
$657B
| $929K | 0.3% |
8,307
| – | – |
|
|
80
L3Harris
LHX
$51.9B
| $920K | 0.29% |
+4,409
| New | +$920K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $914K | 0.29% |
13,795
+1,900
| +16% | +$126K |
|
82
Altria Group
MO
$113B
| $909K | 0.29% |
22,235
-609
| -3% | -$24.9K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $897K | 0.29% |
3,849
+250
| +7% | +$58.3K |
|
84
Mastercard
MA
$538B
| $883K | 0.28% |
3,250
| – | – |
|
85
DuPont de Nemours
DD
$32.2B
| $836K | 0.27% |
11,727
| – | – |
|
86
Danaher
DHR
$147B
| $813K | 0.26% |
5,630
+200
| +4% | +$28.9K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $810K | 0.26% |
4,288
-610
| -12% | -$115K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $807K | 0.26% |
4,178
-347
| -8% | -$67K |
|
89
Edwards Lifesciences
EW
$47.8B
| $796K | 0.25% |
3,619
+45
| +1% | +$9.9K |
|
90
Philip Morris
PM
$260B
| $795K | 0.25% |
10,475
-414
| -4% | -$31.4K |
|
91
Wells Fargo
WFC
$263B
| $795K | 0.25% |
15,752
-50
| -0.3% | -$2.52K |
|
92
Cigna
CI
$80.3B
| $791K | 0.25% |
5,208
| – | – |
|
|
93
Alcon
ALC
$39.5B
| $763K | 0.24% |
+13,089
| New | +$763K |
|
94
NVIDIA
NVDA
$4.24T
| $743K | 0.24% |
4,271
-475
| -10% | -$82.6K |
|
|
95
EOG Resources
EOG
$68.2B
| $742K | 0.24% |
9,995
-18,350
| -65% | -$1.36M |
|
96
RTX Corp
RTX
$212B
| $725K | 0.23% |
5,310
| – | – |
|
97
Oneok
OKE
$48.1B
| $711K | 0.23% |
9,654
+350
| +4% | +$25.8K |
|
98
Stanley Black & Decker
SWK
$11.5B
| $697K | 0.22% |
4,824
| – | – |
|
99
Oracle
ORCL
$635B
| $678K | 0.22% |
12,317
-225
| -2% | -$12.4K |
|
100
Cisco
CSCO
$274B
| $667K | 0.21% |
13,504
| – | – |
|