IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.79%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12M |
| 2 |
Chevron
CVX
|
$5.9M |
| 3 |
Microsoft
MSFT
|
$5.36M |
| 4 |
Schlumberger
SLB
|
$5.26M |
| 5 |
Coca-Cola
KO
|
$5.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.24% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Technology | 11% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $373K | 0.16% |
+6,410
| New | +$373K |
|
102
Stanley Black & Decker
SWK
$11.5B
| $373K | 0.16% |
+4,824
| New | +$373K |
|
103
Amazon
AMZN
$2.44T
| $361K | 0.16% |
+1,300
| New | +$361K |
|
104
Woodside Energy
WDS
$32.6B
| $350K | 0.15% |
+10,900
| New | +$350K |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $311K | 0.13% |
+4,274
| New | +$311K |
|
106
CSX Corp
CSX
$60.6B
| $308K | 0.13% |
+13,280
| New | +$308K |
|
107
Verisk Analytics
VRSK
$37.5B
| $299K | 0.13% |
+5,000
| New | +$299K |
|
108
Boston Properties
BXP
$11.5B
| $298K | 0.13% |
+2,820
| New | +$298K |
|
109
Citigroup
C
$178B
| $295K | 0.13% |
+6,153
| New | +$295K |
|
110
BP
BP
$90.8B
| $279K | 0.12% |
+6,681
| New | +$279K |
|
|
SDRL
111
DELISTED
Seadrill Limited Common Stock
SDRL
| $267K | 0.12% |
+6,550
| New | +$267K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $265K | 0.11% |
+3,250
| New | +$265K |
|
|
NE
113
DELISTED
Noble Corporation
NE
| $263K | 0.11% |
+7,000
| New | +$263K |
|
|
AVP
114
DELISTED
Avon Products, Inc.
AVP
| $261K | 0.11% |
+12,440
| New | +$261K |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $259K | 0.11% |
+4,321
| New | +$259K |
|
116
Seagate
STX
$35.6B
| $251K | 0.11% |
+5,600
| New | +$251K |
|
117
O'Reilly Automotive
ORLY
$88B
| $248K | 0.11% |
+2,200
| New | +$248K |
|
118
Stryker
SYK
$150B
| $243K | 0.1% |
+3,760
| New | +$243K |
|
119
AbbVie
ABBV
$372B
| $242K | 0.1% |
+5,850
| New | +$242K |
|
120
American Tower
AMT
$95.5B
| $241K | 0.1% |
+3,300
| New | +$241K |
|
121
Aflac
AFL
$57.2B
| $237K | 0.1% |
+4,070
| New | +$237K |
|
122
Target
TGT
$43.6B
| $237K | 0.1% |
+3,450
| New | +$237K |
|
123
Phillips 66
PSX
$54B
| $225K | 0.1% |
+3,820
| New | +$225K |
|
124
Kimberly-Clark
KMB
$42.8B
| $222K | 0.1% |
+2,292
| New | +$222K |
|
125
Lumen
LUMN
$5.1B
| $220K | 0.09% |
+6,215
| New | +$220K |
|