IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.43%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$230M
AUM Growth
+$230M
(+3.9%)
Cap. Flow
+$629K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
37
Reduced
43
Closed
3
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$709K |
| 2 |
Adobe
ADBE
|
$241K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$206K |
| 4 |
State Street
STT
|
$202K |
| 5 |
Amazon
AMZN
|
$200K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$648K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$467K |
| 3 |
Starbucks
SBUX
|
$236K |
| 4 |
Target
TGT
|
$209K |
| 5 |
SCG
Scana
SCG
|
$205K |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Energy | 14.82% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 12.57% |
| 5 | Technology | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.91M | 4.32% | 120,856 -312 | -0.3% | -$25.6K |
|
2
Microsoft
MSFT
$3.77T
| $8.22M | 3.58% | 124,777 -323 | -0.3% | -$21.3K |
|
3
Apple
AAPL
$3.45T
| $7.93M | 3.46% | 55,212 +485 | +0.9% | +$69.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.26M | 3.16% | 58,286 +31 | +0.1% | +$3.86K |
|
5
GE Aerospace
GE
$292B
| $6.88M | 3% | 230,832 +32 | +0% | +$954 |
|
6
Schlumberger
SLB
$55B
| $6.62M | 2.88% | 84,717 -336 | -0.4% | -$26.2K |
|
7
Chevron
CVX
$324B
| $5.97M | 2.6% | 55,569 +391 | +0.7% | +$42K |
|
8
Intel
INTC
$107B
| $5.89M | 2.56% | 163,158 +1,026 | +0.6% | +$37K |
|
9
Union Pacific
UNP
$133B
| $5.18M | 2.26% | 48,884 | – | – |
|
10
Procter & Gamble
PG
$368B
| $4.72M | 2.06% | 52,499 | – | – |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $4.67M | 2.03% | 30,589 +1,066 | +4% | +$163K |
|
12
Caterpillar
CAT
$196B
| $4.66M | 2.03% | 50,212 +1,490 | +3% | +$138K |
|
13
Chubb
CB
$110B
| $4.53M | 1.98% | 33,267 -90 | -0.3% | -$12.3K |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $4.48M | 1.95% | 47,513 -25 | -0.1% | -$2.36K |
|
15
Honeywell
HON
$139B
| $4.36M | 1.9% | 34,875 +960 | +3% | +$120K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 1.88% | 5,093 +8 | +0.2% | +$6.78K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $4.12M | 1.79% | 29,424 +83 | +0.3% | +$11.6K |
|
18
Visa
V
$683B
| $4.07M | 1.78% | 45,841 +20 | +0% | +$1.78K |
|
19
Amgen
AMGN
$155B
| $4.06M | 1.77% | 24,765 -44 | -0.2% | -$7.22K |
|
20
Baxter International
BAX
$12.7B
| $4.06M | 1.77% | 78,319 -49 | -0.1% | -$2.54K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $3.99M | 1.74% | 40,850 +106 | +0.3% | +$10.3K |
|
|
22
Amazon
AMZN
$2.44T
| $3.81M | 1.66% | 4,299 +226 | +6% | +$200K |
|
23
Horace Mann Educators
HMN
$1.87B
| $3.57M | 1.56% | 86,984 +183 | +0.2% | +$7.51K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $3.56M | 1.55% | 28,598 +1,040 | +4% | +$129K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 1.42% | 61,803 +197 | +0.3% | +$10.4K |
|