IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.72%
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
(-5.3%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
402
New
261
Increased
31
Reduced
70
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.92M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.47M |
| 3 |
Starbucks
SBUX
|
$1.82M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.59M |
| 5 |
Labcorp
LH
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
RTX Corp
RTX
|
$3.11M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.05M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$2.01M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Energy | 14.85% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
101
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $316K | 0.15% |
7,465
| – | – |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $315K | 0.15% |
2,169
+312
| +17% | +$45.3K |
|
103
Texas Pacific Land
TPL
$21.5B
| $314K | 0.15% |
2,100
+50
| +2% | +$7.48K |
|
104
Phillips 66
PSX
$54B
| $306K | 0.15% |
3,910
| – | – |
|
105
HSBC
HSBC
$224B
| $289K | 0.14% |
9,256
| – | – |
|
106
Simon Property Group
SPG
$59B
| $287K | 0.14% |
1,347
| – | – |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $273K | 0.13% |
2,200
| – | – |
|
108
Equifax
EFX
$30.3B
| $248K | 0.12% |
2,051
| – | – |
|
109
Illinois Tool Works
ITW
$77.1B
| $245K | 0.12% |
2,355
-200
| -8% | -$20.8K |
|
110
Aflac
AFL
$57.2B
| $239K | 0.11% |
3,487
+67
| +2% | +$4.59K |
|
|
GTWN
111
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $236K | 0.11% |
11,873
+742
| +7% | +$14.7K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.11% |
1,950
| – | – |
|
113
Target
TGT
$43.6B
| $232K | 0.11% |
2,900
| – | – |
|
114
Dominion Energy
D
$51.1B
| $226K | 0.11% |
3,168
| – | – |
|
115
Toro Company
TTC
$8B
| $226K | 0.11% |
+2,600
| New | +$226K |
|
116
Waste Management
WM
$91.2B
| $226K | 0.11% |
+3,700
| New | +$226K |
|
|
BSFT
117
DELISTED
BroadSoft, Inc.
BSFT
| $222K | 0.11% |
+5,618
| New | +$222K |
|
118
Cencora
COR
$56.5B
| $210K | 0.1% |
2,709
| – | – |
|
|
MNDT
119
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $207K | 0.1% |
16,150
+4,045
| +33% | +$51.8K |
|
|
OKS
120
DELISTED
Oneok Partners LP
OKS
| $205K | 0.1% |
+5,734
| New | +$205K |
|
121
Medtronic
MDT
$119B
| $198K | 0.09% |
2,462
-167
| -6% | -$13.4K |
|
122
Baidu
BIDU
$32.8B
| $197K | 0.09% |
1,165
| – | – |
|
123
Eversource Energy
ES
$23.8B
| $195K | 0.09% |
+3,395
| New | +$195K |
|
|
SCG
124
DELISTED
Scana
SCG
| $195K | 0.09% |
+2,792
| New | +$195K |
|
|
PNRA
125
DELISTED
Panera Bread Co
PNRA
| $191K | 0.09% |
+880
| New | +$191K |
|