IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+6.89%
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
(+5.6%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
148
New
11
Increased
39
Reduced
54
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.86M |
| 2 |
Costco
COST
|
$2.34M |
| 3 |
TJX Companies
TJX
|
$1.79M |
| 4 |
Nike
NKE
|
$1.51M |
| 5 |
Amazon
AMZN
|
$884K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 2 |
JWN
Nordstrom
JWN
|
$2.05M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.45M |
| 4 |
Northrop Grumman
NOC
|
$946K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$539K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Energy | 15.51% |
| 3 | Financials | 13.31% |
| 4 | Technology | 12.38% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.76M | 4.4% | 125,196 -452 | -0.4% | -$35.2K |
|
2
Microsoft
MSFT
$3.77T
| $7.19M | 3.24% | 129,560 -7,388 | -5% | -$410K |
|
3
Apple
AAPL
$3.45T
| $7.07M | 3.19% | 67,194 +800 | +1% | +$84.2K |
|
4
GE Aerospace
GE
$292B
| $6.59M | 2.97% | 211,390 +11,056 | +6% | +$344K |
|
5
Intel
INTC
$107B
| $6.29M | 2.84% | 182,669 -1,572 | -0.9% | -$54.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.09M | 2.75% | 59,270 -3,082 | -5% | -$317K |
|
7
Chevron
CVX
$324B
| $5.05M | 2.28% | 56,134 +1,229 | +2% | +$111K |
|
8
Novartis
NVS
$245B
| $4.98M | 2.24% | 57,830 +1,025 | +2% | +$88.2K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $4.88M | 2.2% | 57,039 +5,235 | +10% | +$448K |
|
10
Schlumberger
SLB
$55B
| $4.64M | 2.09% | 66,515 -4,265 | -6% | -$298K |
|
11
Chubb
CB
$110B
| $4.52M | 2.04% | 38,649 -20 | -0.1% | -$2.34K |
|
12
Procter & Gamble
PG
$368B
| $4.23M | 1.91% | 53,312 -290 | -0.5% | -$23K |
|
13
Amgen
AMGN
$155B
| $4.19M | 1.89% | 25,830 +421 | +2% | +$68.3K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $3.98M | 1.79% | 33,052 -885 | -3% | -$106K |
|
15
Union Pacific
UNP
$133B
| $3.88M | 1.75% | 49,629 +425 | +0.9% | +$33.2K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.86M | 1.74% | +4,960 | New | +$3.86M |
|
17
Visa
V
$683B
| $3.78M | 1.71% | 48,785 +4,480 | +10% | +$347K |
|
18
Horace Mann Educators
HMN
$1.87B
| $3.77M | 1.7% | 113,496 -650 | -0.6% | -$21.6K |
|
19
American International
AIG
$45.1B
| $3.72M | 1.68% | 60,045 +455 | +0.8% | +$28.2K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $3.66M | 1.65% | 29,406 +1,250 | +4% | +$156K |
|
21
Gilead Sciences
GILD
$140B
| $3.45M | 1.55% | 34,055 +1,390 | +4% | +$141K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.44M | 1.55% | 28,740 +2,215 | +8% | +$265K |
|
23
RTX Corp
RTX
$212B
| $3.39M | 1.53% | 35,310 -3,310 | -9% | -$318K |
|
24
Baxter International
BAX
$12.7B
| $3.33M | 1.5% | 87,210 -3,804 | -4% | -$145K |
|
25
Colgate-Palmolive
CL
$67.9B
| $3.3M | 1.49% | 49,600 | – | – |
|