IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
-11.81%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$273M
AUM Growth
+$273M
(-7.8%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
449
New
282
Increased
72
Reduced
57
Closed
2
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$2.15M |
| 2 |
Progressive
PGR
|
$1.86M |
| 3 |
Costco
COST
|
$1.39M |
| 4 |
Johnson & Johnson
JNJ
|
$517K |
| 5 |
HSBC
HSBC
|
$442K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.51M |
| 2 |
Horace Mann Educators
HMN
|
$2.21M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.48M |
| 4 |
APA Corp
APA
|
$1.37M |
| 5 |
Scotiabank
BNS
|
$1.12M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Technology | 15.42% |
| 3 | Consumer Staples | 12.64% |
| 4 | Industrials | 12.39% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.3M | 3.76% | 150,570 +2,680 | +2% | +$183K |
|
2
Microsoft
MSFT
$3.77T
| $10.1M | 3.72% | 99,794 +1,515 | +2% | +$154K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $8.59M | 3.15% | 66,528 +4,010 | +6% | +$517K |
|
4
Apple
AAPL
$3.45T
| $7.59M | 2.78% | 48,122 +509 | +1% | +$80.3K |
|
5
Union Pacific
UNP
$133B
| $7.18M | 2.63% | 51,915 -598 | -1% | -$82.7K |
|
6
Intel
INTC
$107B
| $7.16M | 2.63% | 152,612 +6,498 | +4% | +$305K |
|
7
Visa
V
$683B
| $6.04M | 2.22% | 45,802 +1,057 | +2% | +$139K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $5.4M | 1.98% | 36,727 +494 | +1% | +$72.6K |
|
9
Chevron
CVX
$324B
| $5.39M | 1.98% | 49,573 +123 | +0.2% | +$13.4K |
|
10
JPMorgan Chase
JPM
$829B
| $5.28M | 1.94% | 54,087 +2,524 | +5% | +$246K |
|
11
Amazon
AMZN
$2.44T
| $4.94M | 1.81% | 3,288 -44 | -1% | -$66.1K |
|
12
Amgen
AMGN
$155B
| $4.92M | 1.8% | 25,281 +1,339 | +6% | +$261K |
|
13
Caterpillar
CAT
$196B
| $4.53M | 1.66% | 35,624 +985 | +3% | +$125K |
|
14
Chubb
CB
$110B
| $4.41M | 1.62% | 34,151 +55 | +0.2% | +$7.11K |
|
15
Procter & Gamble
PG
$368B
| $4.4M | 1.61% | 47,825 +2,175 | +5% | +$200K |
|
16
3M
MMM
$82.8B
| $4.35M | 1.59% | 22,824 +855 | +4% | +$163K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 1.52% | 3,980 -3 | -0.1% | -$3.14K |
|
18
Merck
MRK
$210B
| $4.12M | 1.51% | 53,924 +105 | +0.2% | +$8.02K |
|
19
Honeywell
HON
$139B
| $4.1M | 1.5% | 31,012 +870 | +3% | +$115K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $4.04M | 1.48% | 29,004 -824 | -3% | -$115K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $4.01M | 1.47% | 26,164 -359 | -1% | -$55K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.82M | 1.4% | 65,466 +1,925 | +3% | +$112K |
|
23
Diageo
DEO
$62.1B
| $3.62M | 1.33% | 25,541 +1,770 | +7% | +$251K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $3.38M | 1.24% | 31,146 -440 | -1% | -$47.8K |
|
25
Estee Lauder
EL
$33B
| $3.36M | 1.23% | 25,785 +2,330 | +10% | +$303K |
|