IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.55%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$403M
AUM Growth
+$403M
(-3.1%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
194
New
8
Increased
42
Reduced
80
Closed
8
Top Buys
| 1 |
Procter & Gamble
PG
|
$444K |
| 2 |
Steris
STE
|
$412K |
| 3 |
Broadridge
BR
|
$361K |
| 4 |
Simpson Manufacturing
SSD
|
$299K |
| 5 |
NVIDIA
NVDA
|
$284K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.55M |
| 2 |
L3Harris
LHX
|
$939K |
| 3 |
Costco
COST
|
$865K |
| 4 |
Waste Management
WM
|
$590K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$503K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$71.9B
| $737K | 0.18% |
3,095
-125
| -4% | -$29.8K |
|
102
Sherwin-Williams
SHW
$89.8B
| $717K | 0.18% |
2,053
+370
| +22% | +$129K |
|
103
Verizon
VZ
$186B
| $701K | 0.17% |
15,450
-573
| -4% | -$26K |
|
104
DuPont de Nemours
DD
$31.7B
| $696K | 0.17% |
9,320
| – | – |
|
105
Newmont
NEM
$82.6B
| $689K | 0.17% |
14,269
+200
| +1% | +$9.66K |
|
106
Broadcom
AVGO
$1.35T
| $681K | 0.17% |
4,067
+60
| +1% | +$10K |
|
107
Centrus Energy
LEU
$3.5B
| $674K | 0.17% |
10,830
+80
| +0.7% | +$4.98K |
|
108
Advanced Micro Devices
AMD
$256B
| $672K | 0.17% |
6,541
-306
| -4% | -$31.4K |
|
109
GE Vernova
GEV
$167B
| $656K | 0.16% |
2,150
| – | – |
|
110
Walt Disney
DIS
$213B
| $634K | 0.16% |
6,420
+250
| +4% | +$24.7K |
|
111
Stryker
SYK
$150B
| $607K | 0.15% |
1,630
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.82T
| $571K | 0.14% |
991
+45
| +5% | +$25.9K |
|
113
VeriSign
VRSN
$25.3B
| $561K | 0.14% |
2,210
+300
| +16% | +$76.2K |
|
114
Hershey
HSY
$37.3B
| $556K | 0.14% |
3,250
| – | – |
|
115
Bank of Montreal
BMO
$85.7B
| $536K | 0.13% |
5,610
| – | – |
|
116
ConocoPhillips
COP
$124B
| $528K | 0.13% |
5,030
| – | – |
|
117
Gilead Sciences
GILD
$140B
| $523K | 0.13% |
4,665
| – | – |
|
118
Mondelez International
MDLZ
$79.7B
| $521K | 0.13% |
7,677
| – | – |
|
119
Intuitive Surgical
ISRG
$169B
| $519K | 0.13% |
1,048
+40
| +4% | +$19.8K |
|
120
Edwards Lifesciences
EW
$47.2B
| $504K | 0.13% |
6,959
| – | – |
|
121
Consolidated Edison
ED
$35.4B
| $500K | 0.12% |
4,525
| – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $493K | 0.12% |
925
| – | – |
|
123
RPM International
RPM
$16.1B
| $492K | 0.12% |
4,250
-65
| -2% | -$7.52K |
|
124
Royal Caribbean
RCL
$98.7B
| $476K | 0.12% |
2,319
+60
| +3% | +$12.3K |
|
125
Lowe's Companies
LOW
$144B
| $457K | 0.11% |
1,958
| – | – |
|