IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.93%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$222M
AUM Growth
+$222M
(-4.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
158
New
13
Increased
19
Reduced
65
Closed
18
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.74M |
| 2 |
Qualcomm
QCOM
|
$2.92M |
| 3 |
EOG Resources
EOG
|
$2.68M |
| 4 |
American International
AIG
|
$1.55M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$840K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.56M |
| 2 |
Caterpillar
CAT
|
$1.54M |
| 3 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$1.52M |
| 4 |
Illumina
ILMN
|
$1.46M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$1.28M |
Sector Composition
| 1 | Energy | 20.58% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 12.56% |
| 5 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11.4M | 5.12% |
132,286
-350
| -0.3% | -$30.1K |
|
2
Schlumberger
SLB
$55B
| $6.51M | 2.93% |
73,647
+173
| +0.2% | +$15.3K |
|
3
Chevron
CVX
$324B
| $6.08M | 2.74% |
50,059
+219
| +0.4% | +$26.6K |
|
4
Microsoft
MSFT
$3.77T
| $5.2M | 2.34% |
156,132
+1,075
| +0.7% | +$35.8K |
|
5
Novartis
NVS
$245B
| $5.13M | 2.31% |
66,843
-431
| -0.6% | -$33.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.08M | 2.28% |
58,562
-1,580
| -3% | -$137K |
|
7
Coca-Cola
KO
$297B
| $4.88M | 2.2% |
128,918
-595
| -0.5% | -$22.5K |
|
8
Union Pacific
UNP
$133B
| $4.61M | 2.07% |
29,655
-105
| -0.4% | -$16.3K |
|
9
Emerson Electric
EMR
$74.3B
| $4.59M | 2.07% |
71,001
-755
| -1% | -$48.9K |
|
10
TotalEnergies
TTE
$137B
| $4.51M | 2.03% |
77,887
-1,912
| -2% | -$111K |
|
11
RTX Corp
RTX
$212B
| $4.48M | 2.01% |
41,498
-62
| -0.1% | -$6.69K |
|
12
Chubb
CB
$110B
| $4.45M | 2% |
47,609
-100
| -0.2% | -$9.36K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.43M | 1.99% |
67,518
-6,560
| -9% | -$431K |
|
14
Intel
INTC
$107B
| $4.38M | 1.97% |
191,060
-1,075
| -0.6% | -$24.6K |
|
15
Procter & Gamble
PG
$368B
| $4.2M | 1.89% |
55,568
-512
| -0.9% | -$38.7K |
|
16
Amgen
AMGN
$155B
| $4.17M | 1.87% |
37,235
+133
| +0.4% | +$14.9K |
|
|
CAM
17
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.97M | 1.79% |
68,022
-875
| -1% | -$51.1K |
|
18
GSK
GSK
$79.9B
| $3.91M | 1.76% |
78,016
-1,143
| -1% | -$57.3K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $3.78M | 1.7% |
58,381
-300
| -0.5% | -$19.4K |
|
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $3.74M | 1.68% |
+37,020
| New | +$3.74M |
|
21
Whirlpool
WHR
$5.21B
| $3.66M | 1.64% |
24,968
+703
| +3% | +$103K |
|
22
Horace Mann Educators
HMN
$1.87B
| $3.6M | 1.62% |
126,880
-325
| -0.3% | -$9.22K |
|
|
SYT
23
DELISTED
Syngenta Ag
SYT
| $3.5M | 1.57% |
43,022
+725
| +2% | +$58.9K |
|
24
T Rowe Price
TROW
$23.6B
| $3.47M | 1.56% |
48,308
-593
| -1% | -$42.6K |
|
25
IBM
IBM
$227B
| $3.26M | 1.47% |
17,614
-162
| -0.9% | -$30K |
|