IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.25%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$236M
AUM Growth
+$236M
(+6.1%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
152
New
10
Increased
24
Reduced
67
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$2.85M |
| 2 |
PX
Praxair Inc
PX
|
$1.46M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$992K |
| 5 |
DuPont de Nemours
DD
|
$756K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.23M |
| 3 |
Schlumberger
SLB
|
$1.11M |
| 4 |
CELG
Celgene Corp
CELG
|
$906K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$904K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Technology | 14.83% |
| 3 | Energy | 14.12% |
| 4 | Financials | 12.42% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$373B
| $426K | 0.18% |
4,400
-20
| -0.5% | -$1.94K |
|
102
Occidental Petroleum
OXY
$47.2B
| $422K | 0.18% |
5,725
| – | – |
|
103
Consolidated Edison
ED
$34.9B
| $414K | 0.18% |
4,875
| – | – |
|
104
Stryker
SYK
$149B
| $394K | 0.17% |
2,542
-100
| -4% | -$15.5K |
|
105
Aflac
AFL
$56.2B
| $392K | 0.17% |
4,465
| – | – |
|
106
Automatic Data Processing
ADP
$121B
| $385K | 0.16% |
3,285
-280
| -8% | -$32.8K |
|
107
Phillips 66
PSX
$53.6B
| $375K | 0.16% |
3,705
| – | – |
|
108
Target
TGT
$42B
| $350K | 0.15% |
5,360
-30
| -0.6% | -$1.96K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $344K | 0.15% |
16,660
+6,200
| +59% | +$128K |
|
110
Toro Company
TTC
$7.95B
| $339K | 0.14% |
5,200
| – | – |
|
111
Hartford Financial Services
HIG
$36.8B
| $336K | 0.14% |
5,970
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.14% |
2,100
| – | – |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $327K | 0.14% |
4,378
-500
| -10% | -$37.3K |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $323K | 0.14% |
12,030
| – | – |
|
115
Illinois Tool Works
ITW
$76B
| $320K | 0.14% |
1,915
-610
| -24% | -$102K |
|
116
Waste Management
WM
$90.2B
| $319K | 0.14% |
3,700
| – | – |
|
117
TJX Companies
TJX
$154B
| $307K | 0.13% |
4,015
-15
| -0.4% | -$1.15K |
|
118
Bank of America
BAC
$372B
| $300K | 0.13% |
10,176
| – | – |
|
119
Dominion Energy
D
$50.5B
| $297K | 0.13% |
3,668
| – | – |
|
120
Adobe
ADBE
$146B
| $289K | 0.12% |
1,650
| – | – |
|
121
O'Reilly Automotive
ORLY
$87.5B
| $289K | 0.12% |
1,200
-100
| -8% | -$24.1K |
|
122
Molson Coors Class B
TAP
$9.88B
| $287K | 0.12% |
3,500
| – | – |
|
123
Oneok
OKE
$46.9B
| $285K | 0.12% |
5,341
-955
| -15% | -$51K |
|
124
National Fuel Gas
NFG
$7.86B
| $280K | 0.12% |
5,096
| – | – |
|
125
State Street
STT
$31.8B
| $277K | 0.12% |
2,835
| – | – |
|