IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.08%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$366M
AUM Growth
+$366M
(+4.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
191
New
12
Increased
52
Reduced
71
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$416K |
| 2 |
Microsoft
MSFT
|
$388K |
| 3 |
Watsco
WSO
|
$365K |
| 4 |
Newmont
NEM
|
$355K |
| 5 |
Costco
COST
|
$317K |
Top Sells
| 1 |
Intel
INTC
|
$959K |
| 2 |
Alcon
ALC
|
$660K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$418K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$251K |
| 5 |
Apple
AAPL
|
$238K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 12.81% |
| 4 | Industrials | 11.85% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.7B
| $790K | 0.22% |
11,002
| – | – |
|
102
Oracle
ORCL
$633B
| $775K | 0.21% |
8,342
| – | – |
|
103
Bank of Montreal
BMO
$87.2B
| $740K | 0.2% |
8,304
| – | – |
|
104
Walt Disney
DIS
$213B
| $728K | 0.2% |
7,271
-345
| -5% | -$34.5K |
|
105
Salesforce
CRM
$242B
| $723K | 0.2% |
3,621
-361
| -9% | -$72.1K |
|
106
Baxter International
BAX
$12.4B
| $710K | 0.19% |
17,515
-4,849
| -22% | -$197K |
|
107
STAG Industrial
STAG
$6.74B
| $702K | 0.19% |
20,746
-415
| -2% | -$14K |
|
108
O'Reilly Automotive
ORLY
$87.6B
| $700K | 0.19% |
825
| – | – |
|
109
GXO Logistics
GXO
$5.87B
| $633K | 0.17% |
12,540
-300
| -2% | -$15.1K |
|
|
110
Waste Management
WM
$90.9B
| $628K | 0.17% |
3,850
+2,550
| +196% | +$416K |
|
111
Marriott International Class A Common Stock
MAR
$71.8B
| $614K | 0.17% |
3,700
-25
| -0.7% | -$4.15K |
|
112
General Mills
GIS
$26.4B
| $612K | 0.17% |
7,166
| – | – |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $592K | 0.16% |
10,905
| – | – |
|
114
American Express
AXP
$230B
| $588K | 0.16% |
3,566
-100
| -3% | -$16.5K |
|
115
Corteva
CTVA
$50.2B
| $575K | 0.16% |
9,539
-310
| -3% | -$18.7K |
|
116
Dow Inc
DOW
$17.3B
| $573K | 0.16% |
10,455
-310
| -3% | -$17K |
|
117
Enterprise Products Partners
EPD
$69.3B
| $568K | 0.16% |
21,942
+1,595
| +8% | +$41.3K |
|
118
VeriSign
VRSN
$25.5B
| $564K | 0.15% |
2,670
-30
| -1% | -$6.34K |
|
119
Schlumberger
SLB
$53.6B
| $548K | 0.15% |
11,160
| – | – |
|
120
Mondelez International
MDLZ
$80B
| $535K | 0.15% |
7,677
| – | – |
|
121
ConocoPhillips
COP
$124B
| $524K | 0.14% |
5,281
| – | – |
|
122
Akamai
AKAM
$11B
| $523K | 0.14% |
6,685
-105
| -2% | -$8.22K |
|
123
SPDR S&P 500 ETF Trust
SPY
$653B
| $517K | 0.14% |
1,262
| – | – |
|
124
Stryker
SYK
$149B
| $512K | 0.14% |
1,795
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $500K | 0.14% |
5,175
+179
| +4% | +$17.3K |
|