IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-11.62%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$348M
AUM Growth
+$348M
(-14%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
191
New
2
Increased
59
Reduced
67
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$5.02M |
| 2 |
United Parcel Service
UPS
|
$1.02M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$308K |
| 4 |
PepsiCo
PEP
|
$304K |
| 5 |
Target
TGT
|
$270K |
Top Sells
| 1 |
Waste Management
WM
|
$682K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$587K |
| 3 |
JPMorgan Chase
JPM
|
$394K |
| 4 |
AbbVie
ABBV
|
$316K |
| 5 |
Air Products & Chemicals
APD
|
$297K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 13.24% |
| 4 | Industrials | 11.39% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$100B
| $295K | 0.08% |
3,857
-330
| -8% | -$25.2K |
|
152
Iridium Communications
IRDM
$2.64B
| $282K | 0.08% |
7,500
| – | – |
|
153
Revvity
RVTY
$10.5B
| $282K | 0.08% |
1,984
| – | – |
|
154
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280K | 0.08% |
1,025
-325
| -24% | -$88.8K |
|
155
Kimberly-Clark
KMB
$42.8B
| $279K | 0.08% |
2,063
| – | – |
|
156
Morgan Stanley
MS
$240B
| $278K | 0.08% |
3,651
-996
| -21% | -$75.8K |
|
157
Ares Capital
ARCC
$15.8B
| $277K | 0.08% |
15,445
-300
| -2% | -$5.38K |
|
158
Waters Corp
WAT
$18B
| $265K | 0.08% |
800
| – | – |
|
159
Federal Agricultural Mortgage
AGM
$2.29B
| $264K | 0.08% |
2,700
| – | – |
|
160
Nutrien
NTR
$28B
| $262K | 0.08% |
3,294
| – | – |
|
161
Corning
GLW
$57.4B
| $250K | 0.07% |
7,940
| – | – |
|
162
Sanofi
SNY
$121B
| $250K | 0.07% |
5,000
-2,400
| -32% | -$120K |
|
163
Fiserv
FI
$75.1B
| $240K | 0.07% |
2,695
| – | – |
|
164
Marathon Petroleum
MPC
$54.6B
| $235K | 0.07% |
2,862
| – | – |
|
165
Expeditors International
EXPD
$16.4B
| $233K | 0.07% |
2,395
-100
| -4% | -$9.73K |
|
166
Lockheed Martin
LMT
$106B
| $232K | 0.07% |
539
| – | – |
|
167
lululemon athletica
LULU
$24.2B
| $222K | 0.06% |
814
| – | – |
|
168
Broadcom
AVGO
$1.4T
| $212K | 0.06% |
436
-125
| -22% | -$60.8K |
|
169
American Electric Power
AEP
$59.4B
| $211K | 0.06% |
2,200
| – | – |
|
170
Stanley Black & Decker
SWK
$11.5B
| $202K | 0.06% |
1,922
| – | – |
|
171
Idexx Laboratories
IDXX
$51.8B
| $201K | 0.06% |
572
| – | – |
|
172
Cleveland-Cliffs
CLF
$5.32B
| $192K | 0.06% |
12,500
| – | – |
|
|
BRNS
173
Barinthus Biotherapeutics
BRNS
$45.6M
| $178K | 0.05% |
39,975
-12,400
| -24% | -$55.2K |
|
174
DNP Select Income Fund
DNP
$3.68B
| $122K | 0.04% |
+11,250
| New | +$122K |
|
175
Transocean
RIG
$2.86B
| $75K | 0.02% |
22,400
| – | – |
|