IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+18.79%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$290M
AUM Growth
+$290M
(+14%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
174
New
15
Increased
27
Reduced
83
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$2.3M |
| 2 |
TJX Companies
TJX
|
$1.84M |
| 3 |
RTX Corp
RTX
|
$1.82M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.54M |
| 5 |
Edwards Lifesciences
EW
|
$939K |
Top Sells
| 1 |
Apple
AAPL
|
$2M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.53M |
| 3 |
Diageo
DEO
|
$1.44M |
| 4 |
Walt Disney
DIS
|
$1.43M |
| 5 |
Amazon
AMZN
|
$1.39M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 11.7% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $914K | 0.31% |
4,870
-48
| -1% | -$9.01K |
|
77
Altria Group
MO
$113B
| $857K | 0.3% |
21,835
-1,000
| -4% | -$39.2K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $828K | 0.29% |
3,449
-200
| -5% | -$48K |
|
79
L3Harris
LHX
$51.9B
| $824K | 0.28% |
4,856
+812
| +20% | +$138K |
|
|
80
Walt Disney
DIS
$213B
| $822K | 0.28% |
7,370
-12,840
| -64% | -$1.43M |
|
81
Alcon
ALC
$39.5B
| $798K | 0.27% |
13,919
-50
| -0.4% | -$2.87K |
|
82
Newmont
NEM
$81.7B
| $781K | 0.27% |
+12,650
| New | +$781K |
|
83
Mastercard
MA
$538B
| $776K | 0.27% |
2,624
-225
| -8% | -$66.5K |
|
84
Scotiabank
BNS
$77.6B
| $770K | 0.27% |
18,662
+900
| +5% | +$37.1K |
|
85
T Rowe Price
TROW
$23.6B
| $768K | 0.26% |
6,215
| – | – |
|
86
Camden National
CAC
$692M
| $759K | 0.26% |
+21,980
| New | +$759K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $731K | 0.25% |
4,111
-182
| -4% | -$32.4K |
|
88
Ross Stores
ROST
$48.1B
| $727K | 0.25% |
8,530
| – | – |
|
89
Philip Morris
PM
$260B
| $723K | 0.25% |
10,325
| – | – |
|
90
VeriSign
VRSN
$25.5B
| $719K | 0.25% |
3,475
-100
| -3% | -$20.7K |
|
91
British American Tobacco
BTI
$124B
| $714K | 0.25% |
18,390
+1,950
| +12% | +$75.7K |
|
92
Citizens Financial Group
CFG
$22.6B
| $709K | 0.24% |
28,075
-54,595
| -66% | -$1.38M |
|
93
Fair Isaac
FICO
$36.5B
| $683K | 0.24% |
1,635
| – | – |
|
94
GE Aerospace
GE
$292B
| $657K | 0.23% |
96,251
-300
| -0.3% | -$2.05K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $650K | 0.22% |
15,045
-250
| -2% | -$10.8K |
|
96
Sysco
SYY
$38.5B
| $648K | 0.22% |
11,852
-1,700
| -13% | -$92.9K |
|
97
Stanley Black & Decker
SWK
$11.5B
| $629K | 0.22% |
4,514
-10
| -0.2% | -$1.39K |
|
98
Hershey
HSY
$37.3B
| $625K | 0.22% |
4,825
| – | – |
|
99
Archer Daniels Midland
ADM
$30.1B
| $598K | 0.21% |
14,980
| – | – |
|
100
DuPont de Nemours
DD
$32.2B
| $596K | 0.21% |
11,215
-512
| -4% | -$27.2K |
|