IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+13.95%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$306M
AUM Growth
+$306M
(+12%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
448
New
1
Increased
91
Reduced
48
Closed
272
Top Buys
| 1 |
Linde
LIN
|
$2.84M |
| 2 |
Citizens Financial Group
CFG
|
$2.31M |
| 3 |
Progressive
PGR
|
$1.51M |
| 4 |
Ares Capital
ARCC
|
$903K |
| 5 |
Microsoft
MSFT
|
$479K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.6M |
| 2 |
Chubb
CB
|
$618K |
| 3 |
Rockwell Automation
ROK
|
$216K |
| 4 |
CVS Health
CVS
|
$214K |
| 5 |
Horace Mann Educators
HMN
|
$207K |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Technology | 16.19% |
| 3 | Consumer Staples | 12.99% |
| 4 | Industrials | 12.4% |
| 5 | Financials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.3M | 4.02% | 152,115 +1,545 | +1% | +$125K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 4% | 103,858 +4,064 | +4% | +$479K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.27M | 3.03% | 66,333 -195 | -0.3% | -$27.3K |
|
4
Apple
AAPL
$3.45T
| $9.14M | 2.99% | 48,125 +3 | +0% | +$570 |
|
5
Union Pacific
UNP
$133B
| $8.57M | 2.8% | 51,228 -687 | -1% | -$115K |
|
6
Intel
INTC
$107B
| $8.19M | 2.68% | 152,440 -172 | -0.1% | -$9.24K |
|
7
Visa
V
$683B
| $7.39M | 2.42% | 47,343 +1,541 | +3% | +$241K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $6.25M | 2.04% | 37,495 +768 | +2% | +$128K |
|
9
Chevron
CVX
$324B
| $6.15M | 2.01% | 49,933 +360 | +0.7% | +$44.3K |
|
10
Amazon
AMZN
$2.44T
| $5.99M | 1.96% | 3,364 +76 | +2% | +$135K |
|
11
JPMorgan Chase
JPM
$829B
| $5.56M | 1.82% | 54,885 +798 | +1% | +$80.8K |
|
12
Procter & Gamble
PG
$368B
| $5.13M | 1.68% | 49,275 +1,450 | +3% | +$151K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $5.05M | 1.65% | 27,740 +1,576 | +6% | +$287K |
|
14
Honeywell
HON
$139B
| $4.98M | 1.63% | 31,342 +330 | +1% | +$52.4K |
|
15
Amgen
AMGN
$155B
| $4.88M | 1.59% | 25,669 +388 | +2% | +$73.7K |
|
16
Caterpillar
CAT
$196B
| $4.84M | 1.58% | 35,714 +90 | +0.3% | +$12.2K |
|
17
3M
MMM
$82.8B
| $4.83M | 1.58% | 23,254 +430 | +2% | +$89.4K |
|
18
Merck
MRK
$210B
| $4.58M | 1.5% | 55,077 +1,153 | +2% | +$95.9K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 1.49% | 3,866 -114 | -3% | -$134K |
|
20
Estee Lauder
EL
$33B
| $4.48M | 1.47% | 27,080 +1,295 | +5% | +$214K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $4.48M | 1.46% | 29,716 +712 | +2% | +$107K |
|
22
Diageo
DEO
$62.1B
| $4.32M | 1.41% | 26,406 +865 | +3% | +$142K |
|
|
23
Chubb
CB
$110B
| $4.17M | 1.36% | 29,741 -4,410 | -13% | -$618K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.12M | 1.35% | 65,892 +426 | +0.7% | +$26.7K |
|
25
Costco
COST
$418B
| $4.04M | 1.32% | 16,698 +1,320 | +9% | +$320K |
|