IIM

Ipswich Investment Management Portfolio holdings

AUM $428M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.05M
3
+$938K
4
LB
LandBridge Co
LB
+$738K
5
FIX icon
Comfort Systems
FIX
+$428K

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.18M
4
SSD icon
Simpson Manufacturing
SSD
+$1.18M
5
OTIS icon
Otis Worldwide
OTIS
+$768K

Sector Composition

1 Technology 26.05%
2 Financials 12.66%
3 Healthcare 10.28%
4 Industrials 9.56%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$355B
$741K 0.17%
4,580
-250
META icon
102
Meta Platforms (Facebook)
META
$1.7T
$728K 0.17%
991
EPD icon
103
Enterprise Products Partners
EPD
$70.5B
$723K 0.17%
23,127
BMO icon
104
Bank of Montreal
BMO
$92.3B
$714K 0.17%
5,485
-125
MA icon
105
Mastercard
MA
$490B
$704K 0.16%
1,237
-26
SHW icon
106
Sherwin-Williams
SHW
$82.6B
$702K 0.16%
2,028
VZ icon
107
Verizon
VZ
$176B
$666K 0.16%
15,150
-300
DIS icon
108
Walt Disney
DIS
$188B
$664K 0.16%
5,800
-220
DD icon
109
DuPont de Nemours
DD
$17B
$631K 0.15%
8,095
-1,225
VRSN icon
110
VeriSign
VRSN
$23.1B
$618K 0.14%
2,210
GLW icon
111
Corning
GLW
$73.7B
$610K 0.14%
7,440
HSY icon
112
Hershey
HSY
$37B
$608K 0.14%
3,250
SYK icon
113
Stryker
SYK
$139B
$603K 0.14%
1,630
ADBE icon
114
Adobe
ADBE
$145B
$592K 0.14%
1,677
-345
CHD icon
115
Church & Dwight Co
CHD
$20.3B
$579K 0.14%
6,602
-46
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$557K 0.13%
1,201
MU icon
117
Micron Technology
MU
$267B
$540K 0.13%
3,225
-100
GILD icon
118
Gilead Sciences
GILD
$150B
$507K 0.12%
4,565
-100
LOW icon
119
Lowe's Companies
LOW
$139B
$492K 0.11%
1,958
RPM icon
120
RPM International
RPM
$13.5B
$489K 0.11%
4,150
INTC icon
121
Intel
INTC
$198B
$484K 0.11%
14,416
-1,813
COP icon
122
ConocoPhillips
COP
$116B
$469K 0.11%
4,960
ISRG icon
123
Intuitive Surgical
ISRG
$204B
$469K 0.11%
1,048
QCOM icon
124
Qualcomm
QCOM
$187B
$468K 0.11%
2,815
-547
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$465K 0.11%
925
3 4
5
6 7