IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-0.76%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$235M
AUM Growth
+$235M
(-9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
150
New
6
Increased
11
Reduced
92
Closed
17
Top Buys
| 1 |
Baxter International
BAX
|
$407K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$252K |
| 3 |
Cummins
CMI
|
$230K |
| 4 |
Lumen
LUMN
|
$215K |
| 5 |
State Street
STT
|
$212K |
Top Sells
| 1 |
Deere & Co
DE
|
$2.37M |
| 2 |
GSK
GSK
|
$845K |
| 3 |
ABB
ABB Ltd.
ABB
|
$745K |
| 4 |
T Rowe Price
TROW
|
$521K |
| 5 |
Whirlpool
WHR
|
$506K |
Sector Composition
| 1 | Energy | 21.33% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 14.27% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.8M | 5.46% | 136,498 -365 | -0.3% | -$34.3K |
|
2
Schlumberger
SLB
$55B
| $7.55M | 3.21% | 74,249 -3,433 | -4% | -$349K |
|
3
Apple
AAPL
$3.45T
| $7.54M | 3.21% | 74,847 -1,220 | -2% | -$123K |
|
4
Microsoft
MSFT
$3.77T
| $7.1M | 3.02% | 153,208 -1,433 | -0.9% | -$66.4K |
|
5
Intel
INTC
$107B
| $6.88M | 2.93% | 197,705 -3,321 | -2% | -$116K |
|
6
Novartis
NVS
$245B
| $6.23M | 2.65% | 66,184 -825 | -1% | -$77.7K |
|
7
Union Pacific
UNP
$133B
| $5.87M | 2.5% | 54,141 -3,215 | -6% | -$349K |
|
8
GE Aerospace
GE
$292B
| $5.85M | 2.49% | 228,436 +730 | +0.3% | +$18.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.78M | 2.46% | 54,238 -1,339 | -2% | -$143K |
|
10
Chevron
CVX
$324B
| $5.78M | 2.46% | 48,440 -485 | -1% | -$57.9K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.43M | 2.31% | 71,362 -422 | -0.6% | -$32.1K |
|
12
TotalEnergies
TTE
$137B
| $5.12M | 2.18% | 79,374 -2,273 | -3% | -$146K |
|
13
Amgen
AMGN
$155B
| $4.89M | 2.08% | 34,817 -2,635 | -7% | -$370K |
|
14
Procter & Gamble
PG
$368B
| $4.73M | 2.01% | 56,445 +2 | +0% | +$167 |
|
15
Chubb
CB
$110B
| $4.63M | 1.97% | 44,184 -1,630 | -4% | -$171K |
|
16
RTX Corp
RTX
$212B
| $4.47M | 1.9% | 42,295 -2,650 | -6% | -$280K |
|
17
Emerson Electric
EMR
$74.3B
| $4.44M | 1.89% | 70,883 -1,735 | -2% | -$109K |
|
|
CAM
18
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.36M | 1.85% | 65,647 -1,675 | -2% | -$111K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $4.09M | 1.74% | 35,055 -2,841 | -7% | -$332K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $3.87M | 1.65% | 57,852 -2,345 | -4% | -$157K |
|
21
Gilead Sciences
GILD
$140B
| $3.74M | 1.59% | 35,130 -110 | -0.3% | -$11.7K |
|
22
Qualcomm
QCOM
$173B
| $3.6M | 1.53% | 48,159 -1,720 | -3% | -$129K |
|
23
Banco Santander
SAN
$141B
| $3.53M | 1.5% | 371,266 +20,963 | +6% | +$199K |
|
24
Horace Mann Educators
HMN
$1.87B
| $3.47M | 1.48% | 121,787 -6,555 | -5% | -$187K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 1.47% | 5,895 -857 | -13% | -$503K |
|