IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-6.06%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$210M
AUM Growth
+$210M
(-5.4%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
145
New
14
Increased
68
Reduced
34
Closed
8
Top Buys
| 1 |
Baxter International
BAX
|
$1.19M |
| 2 |
Group 1 Automotive
GPI
|
$725K |
| 3 |
Barclays
BCS
|
$667K |
| 4 |
CVS Health
CVS
|
$549K |
| 5 |
Chevron
CVX
|
$510K |
Top Sells
| 1 |
Ford
F
|
$1.91M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$916K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$686K |
| 4 |
McCormick & Company Voting
MKC.V
|
$580K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Energy | 16.93% |
| 3 | Financials | 13.12% |
| 4 | Technology | 13.11% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BHP
BHP
$142B
| $332K | 0.16% |
10,500
-7,770
| -43% | -$246K |
|
102
BP
BP
$90.8B
| $326K | 0.16% |
+10,679
| New | +$326K |
|
103
Enterprise Products Partners
EPD
$69.6B
| $319K | 0.15% |
+12,824
| New | +$319K |
|
|
TIF
104
DELISTED
Tiffany & Co.
TIF
| $315K | 0.15% |
4,074
| – | – |
|
105
Phillips 66
PSX
$54B
| $300K | 0.14% |
3,910
+1,145
| +41% | +$87.9K |
|
106
Kinder Morgan
KMI
$60B
| $299K | 0.14% |
10,815
| – | – |
|
107
Revvity
RVTY
$10.5B
| $294K | 0.14% |
6,400
| – | – |
|
108
Stryker
SYK
$150B
| $291K | 0.14% |
3,092
+400
| +15% | +$37.6K |
|
109
Molson Coors Class B
TAP
$9.98B
| $291K | 0.14% |
3,500
| – | – |
|
110
Marathon Petroleum
MPC
$54.6B
| $277K | 0.13% |
5,988
-100
| -2% | -$4.63K |
|
111
American Tower
AMT
$95.5B
| $273K | 0.13% |
3,100
+100
| +3% | +$8.81K |
|
112
Texas Pacific Land
TPL
$21.5B
| $273K | 0.13% |
1,950
| – | – |
|
|
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
| $272K | 0.13% |
+4,582
| New | +$272K |
|
114
Intuitive Surgical
ISRG
$170B
| $271K | 0.13% |
590
| – | – |
|
115
Micron Technology
MU
$133B
| $271K | 0.13% |
18,075
-5,340
| -23% | -$80.1K |
|
|
BXLT
116
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $262K | 0.12% |
+8,329
| New | +$262K |
|
117
Cencora
COR
$56.5B
| $257K | 0.12% |
2,709
+160
| +6% | +$15.2K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $256K | 0.12% |
550
-50
| -8% | -$23.3K |
|
119
Yum! Brands
YUM
$40.8B
| $256K | 0.12% |
3,198
+200
| +7% | +$16K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $249K | 0.12% |
+1,821
| New | +$249K |
|
121
Simon Property Group
SPG
$59B
| $247K | 0.12% |
1,347
| – | – |
|
122
Cognizant
CTSH
$35.3B
| $232K | 0.11% |
3,700
-250
| -6% | -$15.7K |
|
|
FMI
123
DELISTED
Foundation Medicine, Inc.
FMI
| $229K | 0.11% |
+12,400
| New | +$229K |
|
124
Target
TGT
$43.6B
| $228K | 0.11% |
2,900
| – | – |
|
125
Marriott International Class A Common Stock
MAR
$72.7B
| $226K | 0.11% |
3,310
+25
| +0.8% | +$1.71K |
|