IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.02%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$232M
AUM Growth
+$232M
(-3%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
150
New
7
Increased
28
Reduced
78
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.93M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.49M |
| 3 |
Gilead Sciences
GILD
|
$1.71M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 5 |
Exxon Mobil
XOM
|
$557K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.12M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.88M |
| 3 |
IBM
IBM
|
$1.25M |
| 4 |
Coca-Cola
KO
|
$1.04M |
| 5 |
Oracle
ORCL
|
$1.03M |
Sector Composition
| 1 | Energy | 21.59% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 14.59% |
| 4 | Technology | 13.06% |
| 5 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13.4M | 5.78% |
137,511
+5,705
| +4% | +$557K |
|
2
Schlumberger
SLB
$55B
| $7.48M | 3.22% |
76,689
+3,107
| +4% | +$303K |
|
3
Microsoft
MSFT
$3.77T
| $6.41M | 2.76% |
156,368
+1,130
| +0.7% | +$46.3K |
|
4
Chevron
CVX
$324B
| $5.9M | 2.54% |
49,582
-257
| -0.5% | -$30.6K |
|
5
GE Aerospace
GE
$292B
| $5.85M | 2.52% |
226,032
+12,084
| +6% | +$313K |
|
|
6
Apple
AAPL
$3.45T
| $5.73M | 2.47% |
10,682
+7,332
| +219% | +$3.93M |
|
7
Novartis
NVS
$245B
| $5.65M | 2.43% |
66,434
-809
| -1% | -$68.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.35M | 2.3% |
54,454
-3,710
| -6% | -$364K |
|
9
Union Pacific
UNP
$133B
| $5.09M | 2.19% |
27,110
-2,330
| -8% | -$437K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.08M | 2.19% |
69,528
+2,010
| +3% | +$147K |
|
11
Intel
INTC
$107B
| $5.08M | 2.19% |
196,737
+5,815
| +3% | +$150K |
|
12
TotalEnergies
TTE
$137B
| $5M | 2.15% |
76,134
-863
| -1% | -$56.6K |
|
13
RTX Corp
RTX
$212B
| $4.85M | 2.09% |
41,505
-453
| -1% | -$52.9K |
|
14
Emerson Electric
EMR
$74.3B
| $4.78M | 2.06% |
71,578
+615
| +0.9% | +$41.1K |
|
15
Procter & Gamble
PG
$368B
| $4.59M | 1.98% |
56,976
+1,368
| +2% | +$110K |
|
16
Amgen
AMGN
$155B
| $4.57M | 1.97% |
37,047
-243
| -0.7% | -$30K |
|
17
Chubb
CB
$110B
| $4.44M | 1.91% |
44,834
-2,395
| -5% | -$237K |
|
18
GSK
GSK
$79.9B
| $4.37M | 1.88% |
81,724
+3,738
| +5% | +$200K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $4.23M | 1.82% |
58,970
-76
| -0.1% | -$5.45K |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.12M | 1.77% |
66,702
-1,170
| -2% | -$72.3K |
|
|
21
Coca-Cola
KO
$297B
| $3.94M | 1.7% |
101,908
-26,965
| -21% | -$1.04M |
|
22
Qualcomm
QCOM
$173B
| $3.82M | 1.64% |
48,444
+2,004
| +4% | +$158K |
|
23
T Rowe Price
TROW
$23.6B
| $3.81M | 1.64% |
46,246
-1,852
| -4% | -$153K |
|
24
Horace Mann Educators
HMN
$1.87B
| $3.66M | 1.57% |
126,188
-2,277
| -2% | -$66K |
|
25
Caterpillar
CAT
$196B
| $3.65M | 1.57% |
36,714
+851
| +2% | +$84.6K |
|