IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+9.14%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$340M
AUM Growth
+$340M
(+8.4%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
181
New
8
Increased
41
Reduced
85
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$443K |
| 2 |
Linde
LIN
|
$404K |
| 3 |
Bristol-Myers Squibb
BMY
|
$312K |
| 4 |
Archer Daniels Midland
ADM
|
$301K |
| 5 |
State Street
STT
|
$248K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$483K |
| 2 |
Apple
AAPL
|
$441K |
| 3 |
Visa
V
|
$211K |
| 4 |
Microsoft
MSFT
|
$209K |
| 5 |
Estee Lauder
EL
|
$185K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$77.6B
| $1.05M | 0.31% |
18,662
-480
| -3% | -$27.1K |
|
77
NVIDIA
NVDA
$4.24T
| $1.04M | 0.31% |
4,418
+147
| +3% | +$34.6K |
|
78
Cigna
CI
$80.3B
| $1.01M | 0.3% |
4,918
-290
| -6% | -$59.3K |
|
79
Ares Capital
ARCC
$15.8B
| $1M | 0.29% |
53,667
-9,210
| -15% | -$172K |
|
80
Ross Stores
ROST
$48.1B
| $998K | 0.29% |
8,575
-55
| -0.6% | -$6.4K |
|
|
EV
81
DELISTED
Eaton Vance Corp.
EV
| $992K | 0.29% |
21,250
| – | – |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $980K | 0.29% |
15,595
+1,800
| +13% | +$113K |
|
83
Mastercard
MA
$538B
| $970K | 0.29% |
3,250
| – | – |
|
84
Starbucks
SBUX
$100B
| $948K | 0.28% |
10,786
+50
| +0.5% | +$4.4K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $932K | 0.27% |
4,383
+95
| +2% | +$20.2K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $926K | 0.27% |
3,824
-25
| -0.6% | -$6.05K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $902K | 0.27% |
4,383
+205
| +5% | +$42.2K |
|
88
Philip Morris
PM
$260B
| $891K | 0.26% |
10,475
| – | – |
|
89
L3Harris
LHX
$51.9B
| $879K | 0.26% |
4,444
+35
| +0.8% | +$6.92K |
|
90
Danaher
DHR
$147B
| $864K | 0.25% |
5,630
| – | – |
|
91
Edwards Lifesciences
EW
$47.8B
| $854K | 0.25% |
3,659
+40
| +1% | +$9.34K |
|
92
Wells Fargo
WFC
$263B
| $847K | 0.25% |
15,752
| – | – |
|
93
Cogent Communications
CCOI
$1.88B
| $846K | 0.25% |
12,855
+2,700
| +27% | +$178K |
|
94
RTX Corp
RTX
$212B
| $795K | 0.23% |
5,310
| – | – |
|
95
EOG Resources
EOG
$68.2B
| $787K | 0.23% |
9,395
-600
| -6% | -$50.3K |
|
96
Crown Castle
CCI
$43.2B
| $773K | 0.23% |
5,440
+1,225
| +29% | +$174K |
|
97
Alcon
ALC
$39.5B
| $769K | 0.23% |
13,589
+500
| +4% | +$28.3K |
|
98
TJX Companies
TJX
$152B
| $757K | 0.22% |
12,395
+435
| +4% | +$26.6K |
|
99
DuPont de Nemours
DD
$32.2B
| $753K | 0.22% |
11,727
| – | – |
|
100
Stanley Black & Decker
SWK
$11.5B
| $750K | 0.22% |
4,524
-300
| -6% | -$49.7K |
|