IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+1.72%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$210M
AUM Growth
+$210M
(-5.3%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
402
New
261
Increased
31
Reduced
70
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.92M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.47M |
| 3 |
Starbucks
SBUX
|
$1.82M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.59M |
| 5 |
Labcorp
LH
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$7.07M |
| 2 |
RTX Corp
RTX
|
$3.11M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.05M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$2.01M |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Energy | 14.85% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.1M | 4.83% | 114,484 -10,712 | -9% | -$949K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.58M | 3.13% | 57,871 -1,399 | -2% | -$159K |
|
3
GE Aerospace
GE
$292B
| $6.46M | 3.08% | 216,365 +4,975 | +2% | +$149K |
|
4
Schlumberger
SLB
$55B
| $6.18M | 2.94% | 84,955 +18,440 | +28% | +$1.34M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.18M | 2.94% | 72,025 +57,319 | +390% | +$4.92M |
|
6
Microsoft
MSFT
$3.77T
| $5.34M | 2.54% | 106,556 -23,004 | -18% | -$1.15M |
|
7
Intel
INTC
$107B
| $4.52M | 2.15% | 151,624 -31,045 | -17% | -$925K |
|
8
Chubb
CB
$110B
| $4.21M | 2.01% | 34,262 -4,387 | -11% | -$539K |
|
9
Chevron
CVX
$324B
| $4.17M | 1.99% | 41,585 -14,549 | -26% | -$1.46M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $4.05M | 1.93% | 33,415 +363 | +1% | +$44K |
|
11
Amgen
AMGN
$155B
| $3.85M | 1.83% | 24,790 -1,040 | -4% | -$162K |
|
12
Procter & Gamble
PG
$368B
| $3.83M | 1.82% | 46,650 -6,662 | -12% | -$547K |
|
13
Visa
V
$683B
| $3.51M | 1.67% | 44,860 -3,925 | -8% | -$307K |
|
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $3.49M | 1.66% | 35,988 -21,051 | -37% | -$2.04M |
|
15
Baxter International
BAX
$12.7B
| $3.42M | 1.63% | 75,816 -11,394 | -13% | -$514K |
|
16
Honeywell
HON
$139B
| $3.41M | 1.62% | 30,108 +96 | +0.3% | +$10.9K |
|
17
Union Pacific
UNP
$133B
| $3.37M | 1.61% | 39,859 -9,770 | -20% | -$827K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 1.6% | 4,620 -340 | -7% | -$248K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $3.35M | 1.59% | 25,682 -3,724 | -13% | -$485K |
|
20
CVS Health
CVS
$92.8B
| $3.12M | 1.49% | 29,535 +482 | +2% | +$51K |
|
21
Horace Mann Educators
HMN
$1.87B
| $3.03M | 1.44% | 92,080 -21,416 | -19% | -$704K |
|
22
Costco
COST
$418B
| $2.9M | 1.38% | 19,548 +673 | +4% | +$100K |
|
23
Amazon
AMZN
$2.44T
| $2.84M | 1.35% | 4,174 +1,681 | +67% | +$1.14M |
|
|
24
Starbucks
SBUX
$100B
| $2.75M | 1.31% | 48,595 +32,225 | +197% | +$1.82M |
|
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $2.72M | 1.29% | 39,313 +35,703 | +989% | +$2.47M |
|