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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $187K | 0.09% |
+150
| New | +$187K |
|
127
AbbVie
ABBV
$372B
| $185K | 0.09% |
2,900
-27,855
| -91% | -$1.78M |
|
128
Bank of America
BAC
$376B
| $185K | 0.09% |
13,193
| – | – |
|
129
Canadian National Railway
CNI
$60.4B
| $179K | 0.09% |
+3,050
| New | +$179K |
|
130
Sysco
SYY
$38.5B
| $178K | 0.08% |
+3,584
| New | +$178K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $177K | 0.08% |
+1,000
| New | +$177K |
|
132
American Electric Power
AEP
$59.4B
| $176K | 0.08% |
+2,700
| New | +$176K |
|
133
Adobe
ADBE
$151B
| $175K | 0.08% |
1,850
-300
| -14% | -$28.4K |
|
134
USA Compression Partners
USAC
$2.95B
| $173K | 0.08% |
12,500
-1,000
| -7% | -$13.8K |
|
135
State Street
STT
$32.6B
| $172K | 0.08% |
+2,883
| New | +$172K |
|
|
FLG
136
Flagstar Financial, Inc.
FLG
$5.33B
| $171K | 0.08% |
11,650
+200
| +2% | +$2.94K |
|
137
Alibaba
BABA
$322B
| $164K | 0.08% |
+2,065
| New | +$164K |
|
138
Citigroup
C
$178B
| $164K | 0.08% |
+3,734
| New | +$164K |
|
139
WEC Energy
WEC
$34.3B
| $162K | 0.08% |
+2,700
| New | +$162K |
|
140
Micron Technology
MU
$133B
| $155K | 0.07% |
15,750
-1,975
| -11% | -$19.4K |
|
141
Kinder Morgan
KMI
$60B
| $154K | 0.07% |
+9,052
| New | +$154K |
|
142
Ares Capital
ARCC
$15.8B
| $151K | 0.07% |
10,010
-600
| -6% | -$9.05K |
|
143
Cognizant
CTSH
$35.3B
| $150K | 0.07% |
2,475
-1,300
| -34% | -$78.8K |
|
144
Lowe's Companies
LOW
$145B
| $147K | 0.07% |
+1,935
| New | +$147K |
|
145
Southwest Airlines
LUV
$17.3B
| $147K | 0.07% |
+3,475
| New | +$147K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $147K | 0.07% |
+995
| New | +$147K |
|
147
Automatic Data Processing
ADP
$123B
| $146K | 0.07% |
+1,680
| New | +$146K |
|
148
Kimberly-Clark
KMB
$42.8B
| $134K | 0.06% |
+1,048
| New | +$134K |
|
149
Newmont
NEM
$81.7B
| $134K | 0.06% |
+4,200
| New | +$134K |
|
150
Fluor
FLR
$6.63B
| $133K | 0.06% |
+2,600
| New | +$133K |
|