IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+11.86%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$333M
AUM Growth
+$333M
(+6.8%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
180
New
10
Increased
33
Reduced
88
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.98M |
| 3 |
Oneok
OKE
|
$1.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$775K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Intel
INTC
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Amazon
AMZN
|
$1.13M |
| 5 |
Texas Pacific Land
TPL
|
$768K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 13.5% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$8B
| $410K | 0.12% |
4,325
| – | – |
|
127
American Tower
AMT
$95.5B
| $409K | 0.12% |
1,820
| – | – |
|
128
Starbucks
SBUX
$100B
| $395K | 0.12% |
3,690
-4,032
| -52% | -$432K |
|
129
Corteva
CTVA
$50.4B
| $390K | 0.12% |
10,062
| – | – |
|
130
Zoetis
ZTS
$69.3B
| $386K | 0.12% |
2,334
+50
| +2% | +$8.27K |
|
131
Palo Alto Networks
PANW
$127B
| $384K | 0.12% |
1,080
| – | – |
|
132
lululemon athletica
LULU
$24.2B
| $379K | 0.11% |
1,089
| – | – |
|
133
Enterprise Products Partners
EPD
$69.6B
| $373K | 0.11% |
19,027
-3,700
| -16% | -$72.5K |
|
134
Cisco
CSCO
$274B
| $361K | 0.11% |
8,058
-1,707
| -17% | -$76.5K |
|
135
Wells Fargo
WFC
$263B
| $354K | 0.11% |
11,740
-1,662
| -12% | -$50.1K |
|
136
Aflac
AFL
$57.2B
| $350K | 0.11% |
7,880
-940
| -11% | -$41.8K |
|
137
Sherwin-Williams
SHW
$91.2B
| $350K | 0.11% |
476
| – | – |
|
138
Lowe's Companies
LOW
$145B
| $343K | 0.1% |
2,135
| – | – |
|
139
Dominion Energy
D
$51.1B
| $339K | 0.1% |
4,502
| – | – |
|
140
Meta Platforms (Facebook)
META
$1.86T
| $338K | 0.1% |
1,238
| – | – |
|
141
Idexx Laboratories
IDXX
$51.8B
| $336K | 0.1% |
672
| – | – |
|
142
AptarGroup
ATR
$9.18B
| $329K | 0.1% |
2,400
| – | – |
|
143
Consolidated Edison
ED
$35.4B
| $327K | 0.1% |
4,525
| – | – |
|
144
Fiserv
FI
$75.1B
| $320K | 0.1% |
2,810
| – | – |
|
145
Coca-Cola Europacific Partners
CCEP
$40.4B
| $309K | 0.09% |
+6,200
| New | +$309K |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $306K | 0.09% |
1,000
| – | – |
|
147
Iridium Communications
IRDM
$2.64B
| $295K | 0.09% |
+7,500
| New | +$295K |
|
148
Equinor
EQNR
$62.1B
| $292K | 0.09% |
17,800
+500
| +3% | +$8.2K |
|
149
Micron Technology
MU
$133B
| $292K | 0.09% |
3,890
-7,100
| -65% | -$533K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290K | 0.09% |
1,250
| – | – |
|