IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+4.78%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$218M
AUM Growth
+$218M
(-8.2%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
155
New
4
Increased
43
Reduced
29
Closed
73
Top Buys
| 1 |
3M
MMM
|
$3.36M |
| 2 |
Exxon Mobil
XOM
|
$2.68M |
| 3 |
AbbVie
ABBV
|
$2.41M |
| 4 |
Union Pacific
UNP
|
$2.07M |
| 5 |
JPMorgan Chase
JPM
|
$2.06M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.53M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 3 |
Baxter International
BAX
|
$2.57M |
| 4 |
Oracle
ORCL
|
$1.69M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.64M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 17.25% |
| 3 | Energy | 15.36% |
| 4 | Industrials | 13.57% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $12M | 5.53% | 145,395 +32,386 | +29% | +$2.68M |
|
2
Microsoft
MSFT
$3.77T
| $9.62M | 4.42% | 97,583 -2,084 | -2% | -$206K |
|
3
Apple
AAPL
$3.45T
| $9.09M | 4.18% | 49,115 -1,645 | -3% | -$305K |
|
|
4
Union Pacific
UNP
$133B
| $7.55M | 3.47% | 53,297 +14,584 | +38% | +$2.07M |
|
5
Johnson & Johnson
JNJ
$427B
| $7.41M | 3.41% | 61,093 +3,362 | +6% | +$408K |
|
6
Intel
INTC
$107B
| $7.37M | 3.39% | 148,213 +2,392 | +2% | +$119K |
|
7
Chevron
CVX
$324B
| $6.15M | 2.83% | 48,638 +6,096 | +14% | +$771K |
|
8
Visa
V
$683B
| $5.99M | 2.75% | 45,249 +1,592 | +4% | +$211K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $5.92M | 2.72% | 36,482 +109 | +0.3% | +$17.7K |
|
|
10
JPMorgan Chase
JPM
$829B
| $5M | 2.3% | 47,967 +19,736 | +70% | +$2.06M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $4.69M | 2.15% | 24,270 -1,109 | -4% | -$214K |
|
12
Caterpillar
CAT
$196B
| $4.65M | 2.14% | 34,253 +25 | +0.1% | +$3.39K |
|
13
Amgen
AMGN
$155B
| $4.53M | 2.08% | 24,537 -195 | -0.8% | -$36K |
|
14
Chubb
CB
$110B
| $4.38M | 2.01% | 34,501 +566 | +2% | +$71.9K |
|
15
Honeywell
HON
$139B
| $4.32M | 1.99% | 29,983 +151 | +0.5% | +$21.8K |
|
|
16
3M
MMM
$82.8B
| $4.28M | 1.97% | 21,769 +17,099 | +366% | +$3.36M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.28M | 1.97% | 61,856 -3,753 | -6% | -$260K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $4.03M | 1.85% | 31,816 -1,310 | -4% | -$166K |
|
19
EOG Resources
EOG
$68.2B
| $3.87M | 1.78% | 31,095 +1,085 | +4% | +$135K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $3.65M | 1.68% | 31,444 -364 | -1% | -$42.3K |
|
21
Procter & Gamble
PG
$368B
| $3.63M | 1.67% | 46,549 +14,475 | +45% | +$1.13M |
|
22
Horace Mann Educators
HMN
$1.87B
| $3.62M | 1.66% | 81,066 -3,842 | -5% | -$171K |
|
23
Diageo
DEO
$62.1B
| $3.38M | 1.55% | 23,471 +4,353 | +23% | +$627K |
|
24
CRISPR Therapeutics
CRSP
$4.71B
| $3.35M | 1.54% | 57,080 +5 | +0% | +$294 |
|
25
Texas Instruments
TXN
$184B
| $3.26M | 1.5% | 29,529 -485 | -2% | -$53.5K |
|