IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.05%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$221M
AUM Growth
+$221M
(+8.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
135
New
3
Increased
49
Reduced
35
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.58M |
| 2 |
Microsoft
MSFT
|
$1.19M |
| 3 |
Vulcan Materials
VMC
|
$1.12M |
| 4 |
Caterpillar
CAT
|
$942K |
| 5 |
Union Pacific
UNP
|
$892K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.08M |
| 2 |
CVS Health
CVS
|
$1.03M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$706K |
| 4 |
Costco
COST
|
$480K |
| 5 |
Amazon
AMZN
|
$229K |
Sector Composition
| 1 | Energy | 16.05% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 13.02% |
| 5 | Technology | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.9M | 4.95% | 121,168 +7,992 | +7% | +$721K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.77M | 3.52% | 125,100 +19,127 | +18% | +$1.19M |
|
3
GE Aerospace
GE
$292B
| $7.29M | 3.3% | 230,800 +15,887 | +7% | +$502K |
|
4
Schlumberger
SLB
$55B
| $7.14M | 3.23% | 85,053 +1,355 | +2% | +$114K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.71M | 3.04% | 58,255 +275 | +0.5% | +$31.7K |
|
|
6
Chevron
CVX
$324B
| $6.49M | 2.94% | 55,178 +13,383 | +32% | +$1.58M |
|
7
Apple
AAPL
$3.45T
| $6.34M | 2.87% | 54,727 -1,379 | -2% | -$160K |
|
8
Intel
INTC
$107B
| $5.88M | 2.66% | 162,132 +15,077 | +10% | +$547K |
|
|
9
Union Pacific
UNP
$133B
| $5.07M | 2.29% | 48,884 +8,600 | +21% | +$892K |
|
|
10
Caterpillar
CAT
$196B
| $4.52M | 2.05% | 48,722 +10,155 | +26% | +$942K |
|
11
Procter & Gamble
PG
$368B
| $4.41M | 2% | 52,499 +6,827 | +15% | +$574K |
|
12
Chubb
CB
$110B
| $4.41M | 1.99% | 33,357 +660 | +2% | +$87.2K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $4.19M | 1.9% | 29,523 +4,250 | +17% | +$603K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 1.82% | 5,085 +583 | +13% | +$462K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $3.93M | 1.78% | 47,538 +5,910 | +14% | +$489K |
|
16
Honeywell
HON
$139B
| $3.93M | 1.78% | 33,915 +3,781 | +13% | +$438K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $3.9M | 1.77% | 29,341 +143 | +0.5% | +$19K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $3.8M | 1.72% | 40,744 +6,016 | +17% | +$562K |
|
19
Horace Mann Educators
HMN
$1.87B
| $3.72M | 1.68% | 86,801 -167 | -0.2% | -$7.15K |
|
20
Amgen
AMGN
$155B
| $3.63M | 1.64% | 24,809 +520 | +2% | +$76K |
|
21
Visa
V
$683B
| $3.58M | 1.62% | 45,821 +470 | +1% | +$36.7K |
|
22
Baxter International
BAX
$12.7B
| $3.48M | 1.57% | 78,368 +4,071 | +5% | +$181K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.35M | 1.52% | 61,606 +247 | +0.4% | +$13.4K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $3.19M | 1.44% | 27,558 +2,433 | +10% | +$282K |
|
|
25
Amazon
AMZN
$2.44T
| $3.05M | 1.38% | 4,073 -306 | -7% | -$229K |
|