IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.16%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$213M
AUM Growth
+$213M
(-7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
140
New
9
Increased
27
Reduced
67
Closed
6
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$1.94M |
| 2 |
Oracle
ORCL
|
$1.46M |
| 3 |
Fluor
FLR
|
$1.45M |
| 4 |
Automatic Data Processing
ADP
|
$365K |
| 5 |
AbbVie
ABBV
|
$324K |
Top Sells
| 1 |
American International
AIG
|
$2.74M |
| 2 |
Procter & Gamble
PG
|
$1.89M |
| 3 |
Gilead Sciences
GILD
|
$1.71M |
| 4 |
Microsoft
MSFT
|
$1.47M |
| 5 |
Chevron
CVX
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.67% |
| 2 | Energy | 13.69% |
| 3 | Industrials | 13.6% |
| 4 | Technology | 12.43% |
| 5 | Financials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.23M | 4.32% | 114,299 -6,557 | -5% | -$529K |
|
2
Apple
AAPL
$3.45T
| $7.67M | 3.59% | 53,219 -1,993 | -4% | -$287K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.59M | 3.56% | 57,354 -932 | -2% | -$123K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.14M | 3.34% | 103,505 -21,272 | -17% | -$1.47M |
|
5
GE Aerospace
GE
$292B
| $5.61M | 2.63% | 207,761 -23,071 | -10% | -$623K |
|
6
Schlumberger
SLB
$55B
| $5.4M | 2.53% | 82,083 -2,634 | -3% | -$173K |
|
7
Intel
INTC
$107B
| $4.98M | 2.33% | 147,470 -15,688 | -10% | -$529K |
|
8
Chubb
CB
$110B
| $4.73M | 2.22% | 32,564 -703 | -2% | -$102K |
|
9
Caterpillar
CAT
$196B
| $4.49M | 2.1% | 41,757 -8,455 | -17% | -$909K |
|
10
Baxter International
BAX
$12.7B
| $4.45M | 2.09% | 73,481 -4,838 | -6% | -$293K |
|
|
11
Chevron
CVX
$324B
| $4.45M | 2.08% | 42,638 -12,931 | -23% | -$1.35M |
|
12
Union Pacific
UNP
$133B
| $4.31M | 2.02% | 39,559 -9,325 | -19% | -$1.02M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $4.3M | 2.01% | 26,615 -3,974 | -13% | -$642K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $4.26M | 2% | 29,566 +142 | +0.5% | +$20.5K |
|
15
Amgen
AMGN
$155B
| $4.23M | 1.98% | 24,535 -230 | -0.9% | -$39.6K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $4.21M | 1.97% | 41,998 -5,515 | -12% | -$553K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 1.97% | 4,514 -579 | -11% | -$538K |
|
18
Visa
V
$683B
| $4.18M | 1.96% | 44,524 -1,317 | -3% | -$123K |
|
19
Amazon
AMZN
$2.44T
| $3.99M | 1.87% | 4,125 -174 | -4% | -$168K |
|
20
Honeywell
HON
$139B
| $3.99M | 1.87% | 29,930 -4,945 | -14% | -$659K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.43M | 1.61% | 26,403 -2,195 | -8% | -$285K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $3.36M | 1.58% | 34,491 -6,359 | -16% | -$620K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.31M | 1.55% | 62,270 +467 | +0.8% | +$24.8K |
|
24
Horace Mann Educators
HMN
$1.87B
| $3.27M | 1.53% | 86,451 -533 | -0.6% | -$20.1K |
|
25
Merck
MRK
$210B
| $3.09M | 1.45% | 48,182 +2,490 | +5% | +$160K |
|