IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+7.82%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$296M
AUM Growth
+$296M
(+36%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
168
New
86
Increased
42
Reduced
34
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$6.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.81M |
| 3 |
Estee Lauder
EL
|
$3.41M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$2.51M |
| 5 |
APA Corp
APA
|
$2.25M |
Top Sells
| 1 |
Labcorp
LH
|
$1.83M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$618K |
| 3 |
CRISPR Therapeutics
CRSP
|
$473K |
| 4 |
Cameco
CCJ
|
$379K |
| 5 |
Apple
AAPL
|
$339K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Technology | 16.52% |
| 3 | Energy | 13.66% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.6M | 4.25% | 147,890 +2,495 | +2% | +$212K |
|
2
Microsoft
MSFT
$3.77T
| $11.2M | 3.8% | 98,279 +696 | +0.7% | +$79.6K |
|
|
3
Apple
AAPL
$3.45T
| $10.7M | 3.63% | 47,613 -1,502 | -3% | -$339K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.64M | 2.92% | 62,518 +1,425 | +2% | +$197K |
|
5
Union Pacific
UNP
$133B
| $8.55M | 2.89% | 52,513 -784 | -1% | -$128K |
|
6
Intel
INTC
$107B
| $6.91M | 2.34% | 146,114 -2,099 | -1% | -$99.3K |
|
7
Visa
V
$683B
| $6.72M | 2.27% | 44,745 -504 | -1% | -$75.6K |
|
|
8
Amazon
AMZN
$2.44T
| $6.67M | 2.26% | +3,332 | New | +$6.67M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $6.24M | 2.11% | 36,233 -249 | -0.7% | -$42.9K |
|
10
Chevron
CVX
$324B
| $6.05M | 2.04% | 49,450 +812 | +2% | +$99.3K |
|
11
JPMorgan Chase
JPM
$829B
| $5.82M | 1.97% | 51,563 +3,596 | +7% | +$406K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $5.48M | 1.85% | 26,523 +2,253 | +9% | +$466K |
|
13
Caterpillar
CAT
$196B
| $5.28M | 1.79% | 34,639 +386 | +1% | +$58.9K |
|
14
Honeywell
HON
$139B
| $5.02M | 1.7% | 30,142 +159 | +0.5% | +$26.5K |
|
15
Amgen
AMGN
$155B
| $4.96M | 1.68% | 23,942 -595 | -2% | -$123K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 1.63% | +3,983 | New | +$4.81M |
|
17
3M
MMM
$82.8B
| $4.63M | 1.57% | 21,969 +200 | +0.9% | +$42.1K |
|
18
Chubb
CB
$110B
| $4.56M | 1.54% | 34,096 -405 | -1% | -$54.1K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.33M | 1.46% | 63,541 +1,685 | +3% | +$115K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $4.17M | 1.41% | 31,586 -230 | -0.7% | -$30.4K |
|
21
EOG Resources
EOG
$68.2B
| $3.98M | 1.35% | 31,201 +106 | +0.3% | +$13.5K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $3.93M | 1.33% | 29,828 -1,616 | -5% | -$213K |
|
23
Merck
MRK
$210B
| $3.82M | 1.29% | 53,819 +1,700 | +3% | +$121K |
|
24
Procter & Gamble
PG
$368B
| $3.8M | 1.28% | 45,650 -899 | -2% | -$74.8K |
|
25
Horace Mann Educators
HMN
$1.87B
| $3.56M | 1.2% | 79,269 -1,797 | -2% | -$80.7K |
|