IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+5.36%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$223M
AUM Growth
+$223M
(+4.4%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
149
New
15
Increased
36
Reduced
49
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.58M |
| 2 |
Biogen
BIIB
|
$1.75M |
| 3 |
Royal Caribbean
RCL
|
$1.63M |
| 4 |
PX
Praxair Inc
PX
|
$797K |
| 5 |
Cameco
CCJ
|
$763K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$1.87M |
| 2 |
Costco
COST
|
$1.85M |
| 3 |
GE Aerospace
GE
|
$1.78M |
| 4 |
TJX Companies
TJX
|
$1.54M |
| 5 |
Vulcan Materials
VMC
|
$813K |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Energy | 14.85% |
| 3 | Technology | 14.13% |
| 4 | Industrials | 12.48% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$488B
| $9.17M | 4.12% |
111,819
-2,480
| -2% | -$203K |
|
2
Apple
AAPL
$3.39T
| $8.07M | 3.62% |
52,345
-874
| -2% | -$135K |
|
3
Microsoft
MSFT
$3.7T
| $7.57M | 3.4% |
101,556
-1,949
| -2% | -$145K |
|
4
Johnson & Johnson
JNJ
$431B
| $7.42M | 3.33% |
57,104
-250
| -0.4% | -$32.5K |
|
5
Schlumberger
SLB
$54.4B
| $5.81M | 2.61% |
83,315
+1,232
| +2% | +$85.9K |
|
6
Intel
INTC
$105B
| $5.52M | 2.48% |
145,042
-2,428
| -2% | -$92.5K |
|
7
Caterpillar
CAT
$194B
| $5.23M | 2.35% |
41,922
+165
| +0.4% | +$20.6K |
|
8
Chevron
CVX
$323B
| $5.12M | 2.3% |
43,559
+921
| +2% | +$108K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $5.02M | 2.25% |
26,890
+275
| +1% | +$51.3K |
|
10
Visa
V
$679B
| $4.72M | 2.12% |
44,799
+275
| +0.6% | +$28.9K |
|
11
Chubb
CB
$110B
| $4.68M | 2.1% |
32,843
+279
| +0.9% | +$39.8K |
|
12
Marriott International Class A Common Stock
MAR
$71.9B
| $4.68M | 2.1% |
42,398
+400
| +1% | +$44.1K |
|
13
Amgen
AMGN
$155B
| $4.67M | 2.1% |
25,045
+510
| +2% | +$95.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.63M | 2.08% |
4,757
+243
| +5% | +$237K |
|
15
Union Pacific
UNP
$132B
| $4.6M | 2.07% |
39,654
+95
| +0.2% | +$11K |
|
16
Baxter International
BAX
$12.6B
| $4.6M | 2.06% |
73,277
-204
| -0.3% | -$12.8K |
|
17
iShares Russell 3000 ETF
IWV
$16.4B
| $4.47M | 2.01% |
29,917
+351
| +1% | +$52.4K |
|
18
Honeywell
HON
$138B
| $4.32M | 1.94% |
30,486
+556
| +2% | +$78.8K |
|
19
Amazon
AMZN
$2.39T
| $4.12M | 1.85% |
4,281
+156
| +4% | +$150K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $3.86M | 1.73% |
26,473
+70
| +0.3% | +$10.2K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.84M | 1.72% |
63,404
+1,134
| +2% | +$68.7K |
|
22
McCormick & Company Non-Voting
MKC
$19B
| $3.58M | 1.61% |
34,858
+367
| +1% | +$37.7K |
|
23
Horace Mann Educators
HMN
$1.87B
| $3.41M | 1.53% |
86,749
+298
| +0.3% | +$11.7K |
|
|
24
GE Aerospace
GE
$289B
| $3.24M | 1.46% |
134,076
-73,685
| -35% | -$1.78M |
|
25
Merck
MRK
$213B
| $3.08M | 1.38% |
48,137
-45
| -0.1% | -$2.88K |
|