IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+0.04%
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
(-2.7%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
135
New
1
Increased
33
Reduced
61
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$531K |
| 3 |
Baxter International
BAX
|
$447K |
| 4 |
Starbucks
SBUX
|
$435K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$244K |
Top Sells
| 1 |
Novartis
NVS
|
$767K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$585K |
| 3 |
Qualcomm
QCOM
|
$488K |
| 4 |
Microsoft
MSFT
|
$429K |
| 5 |
Union Pacific
UNP
|
$395K |
Sector Composition
| 1 | Healthcare | 18.64% |
| 2 | Energy | 17.76% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 12.29% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11.1M | 5% | 133,347 -1,400 | -1% | -$116K |
|
2
Apple
AAPL
$3.45T
| $8.55M | 3.85% | 68,154 -2,930 | -4% | -$367K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.16M | 2.78% | 63,228 -830 | -1% | -$80.9K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.07M | 2.73% | 137,429 -9,723 | -7% | -$429K |
|
5
Schlumberger
SLB
$55B
| $5.69M | 2.56% | 65,982 -75 | -0.1% | -$6.46K |
|
6
Intel
INTC
$107B
| $5.63M | 2.54% | 185,062 -8,746 | -5% | -$266K |
|
|
7
Novartis
NVS
$245B
| $5.5M | 2.48% | 55,950 -7,795 | -12% | -$767K |
|
8
GE Aerospace
GE
$292B
| $5.38M | 2.42% | 202,294 -4,124 | -2% | -$110K |
|
9
Chevron
CVX
$324B
| $4.67M | 2.1% | 48,439 +700 | +1% | +$67.5K |
|
|
10
Union Pacific
UNP
$133B
| $4.63M | 2.08% | 48,529 -4,145 | -8% | -$395K |
|
11
RTX Corp
RTX
$212B
| $4.42M | 1.99% | 39,860 +10 | +0% | +$1.11K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $4.3M | 1.94% | 34,663 +602 | +2% | +$74.6K |
|
13
Procter & Gamble
PG
$368B
| $4.26M | 1.92% | 54,383 -2,752 | -5% | -$215K |
|
14
Horace Mann Educators
HMN
$1.87B
| $4.13M | 1.86% | 113,502 -1,300 | -1% | -$47.3K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $4.13M | 1.86% | 50,957 -4,710 | -8% | -$381K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.05M | 1.82% | 70,963 -577 | -0.8% | -$32.9K |
|
17
Amgen
AMGN
$155B
| $3.99M | 1.8% | 26,011 +30 | +0.1% | +$4.61K |
|
18
Gilead Sciences
GILD
$140B
| $3.87M | 1.74% | 33,060 -1,125 | -3% | -$132K |
|
19
Chubb
CB
$110B
| $3.83M | 1.73% | 37,694 -2,930 | -7% | -$298K |
|
|
20
Baxter International
BAX
$12.7B
| $3.82M | 1.72% | 54,649 +6,385 | +13% | +$447K |
|
21
Akamai
AKAM
$11.3B
| $3.74M | 1.68% | 53,495 +660 | +1% | +$46.1K |
|
22
American International
AIG
$45.1B
| $3.6M | 1.62% | 58,180 +540 | +0.9% | +$33.4K |
|
23
TotalEnergies
TTE
$137B
| $3.58M | 1.61% | 72,804 -510 | -0.7% | -$25.1K |
|
24
Colgate-Palmolive
CL
$67.9B
| $3.27M | 1.47% | 49,930 | – | – |
|
25
Walt Disney
DIS
$213B
| $3.16M | 1.42% | 27,645 +730 | +3% | +$83.3K |
|