IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.25%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$236M
AUM Growth
+$236M
(+6.1%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
152
New
10
Increased
24
Reduced
67
Closed
2
Top Buys
| 1 |
Scotiabank
BNS
|
$2.85M |
| 2 |
PX
Praxair Inc
PX
|
$1.46M |
| 3 |
CRISPR Therapeutics
CRSP
|
$1.13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$992K |
| 5 |
DuPont de Nemours
DD
|
$756K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.23M |
| 3 |
Schlumberger
SLB
|
$1.11M |
| 4 |
CELG
Celgene Corp
CELG
|
$906K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$904K |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Technology | 14.83% |
| 3 | Energy | 14.12% |
| 4 | Financials | 12.42% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.32M | 3.95% |
111,459
-360
| -0.3% | -$30.1K |
|
2
Apple
AAPL
$3.45T
| $8.58M | 3.63% |
50,696
-1,649
| -3% | -$279K |
|
3
Microsoft
MSFT
$3.77T
| $8.51M | 3.6% |
99,468
-2,088
| -2% | -$179K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.88M | 3.34% |
56,395
-709
| -1% | -$99.1K |
|
5
Intel
INTC
$107B
| $6.57M | 2.78% |
142,223
-2,819
| -2% | -$130K |
|
6
Caterpillar
CAT
$196B
| $6.32M | 2.68% |
40,117
-1,805
| -4% | -$284K |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $5.72M | 2.42% |
36,188
+6,271
| +21% | +$992K |
|
8
Chevron
CVX
$324B
| $5.29M | 2.24% |
42,246
-1,313
| -3% | -$164K |
|
9
Union Pacific
UNP
$133B
| $5.27M | 2.23% |
39,264
-390
| -1% | -$52.3K |
|
10
Visa
V
$683B
| $4.94M | 2.09% |
43,304
-1,495
| -3% | -$170K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $4.91M | 2.08% |
26,126
-764
| -3% | -$144K |
|
12
Chubb
CB
$110B
| $4.78M | 2.02% |
32,718
-125
| -0.4% | -$18.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 2.02% |
4,528
-229
| -5% | -$241K |
|
14
Amazon
AMZN
$2.44T
| $4.74M | 2.01% |
4,054
-227
| -5% | -$265K |
|
15
Baxter International
BAX
$12.7B
| $4.7M | 1.99% |
72,678
-599
| -0.8% | -$38.7K |
|
16
Honeywell
HON
$139B
| $4.66M | 1.97% |
30,371
-115
| -0.4% | -$17.6K |
|
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $4.53M | 1.92% |
33,346
-9,052
| -21% | -$1.23M |
|
|
18
Schlumberger
SLB
$55B
| $4.51M | 1.91% |
66,856
-16,459
| -20% | -$1.11M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.3M | 1.82% |
64,424
+1,020
| +2% | +$68K |
|
20
Amgen
AMGN
$155B
| $4.27M | 1.81% |
24,555
-490
| -2% | -$85.2K |
|
21
Horace Mann Educators
HMN
$1.87B
| $3.8M | 1.61% |
86,052
-697
| -0.8% | -$30.7K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $3.39M | 1.43% |
33,227
-1,631
| -5% | -$166K |
|
23
EOG Resources
EOG
$68.2B
| $3.22M | 1.36% |
29,811
+379
| +1% | +$40.9K |
|
24
Texas Instruments
TXN
$184B
| $3.06M | 1.29% |
29,264
+530
| +2% | +$55.3K |
|
25
JPMorgan Chase
JPM
$829B
| $2.96M | 1.25% |
27,709
-209
| -0.7% | -$22.3K |
|