IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+3.71%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$313M
AUM Growth
+$313M
(+2.4%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
182
New
6
Increased
44
Reduced
71
Closed
7
Top Buys
| 1 |
Guardant Health
GH
|
$1.49M |
| 2 |
Watsco
WSO
|
$1.05M |
| 3 |
Lockheed Martin
LMT
|
$987K |
| 4 |
Dow Inc
DOW
|
$579K |
| 5 |
Walt Disney
DIS
|
$462K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.76M |
| 2 |
Regenxbio
RGNX
|
$1.67M |
| 3 |
Biogen
BIIB
|
$517K |
| 4 |
RTN
Raytheon Company
RTN
|
$504K |
| 5 |
Microsoft
MSFT
|
$419K |
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Technology | 16.09% |
| 3 | Consumer Staples | 13.37% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.5M | 4.31% |
100,730
-3,128
| -3% | -$419K |
|
2
Exxon Mobil
XOM
$487B
| $11.8M | 3.77% |
154,000
+1,885
| +1% | +$144K |
|
3
Apple
AAPL
$3.45T
| $9.39M | 3% |
47,419
-706
| -1% | -$140K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.19M | 2.93% |
65,971
-362
| -0.5% | -$50.4K |
|
5
Union Pacific
UNP
$133B
| $8.64M | 2.76% |
51,063
-165
| -0.3% | -$27.9K |
|
6
Visa
V
$683B
| $8.07M | 2.58% |
46,525
-818
| -2% | -$142K |
|
7
Intel
INTC
$107B
| $7.16M | 2.29% |
149,526
-2,914
| -2% | -$139K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $6.43M | 2.05% |
37,291
-204
| -0.5% | -$35.2K |
|
9
Amazon
AMZN
$2.44T
| $6.4M | 2.04% |
3,382
+18
| +0.5% | +$34.1K |
|
10
Chevron
CVX
$324B
| $6.25M | 2% |
50,208
+275
| +0.6% | +$34.2K |
|
11
JPMorgan Chase
JPM
$829B
| $6.21M | 1.98% |
55,572
+687
| +1% | +$76.8K |
|
12
Honeywell
HON
$139B
| $5.43M | 1.73% |
31,106
-236
| -0.8% | -$41.2K |
|
13
Procter & Gamble
PG
$368B
| $5.35M | 1.71% |
48,775
-500
| -1% | -$54.8K |
|
14
Estee Lauder
EL
$33B
| $4.91M | 1.57% |
26,805
-275
| -1% | -$50.4K |
|
15
Amgen
AMGN
$155B
| $4.76M | 1.52% |
25,834
+165
| +0.6% | +$30.4K |
|
16
Merck
MRK
$210B
| $4.56M | 1.46% |
54,402
-675
| -1% | -$56.6K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $4.54M | 1.45% |
29,317
-399
| -1% | -$61.8K |
|
18
Caterpillar
CAT
$196B
| $4.54M | 1.45% |
33,309
-2,405
| -7% | -$328K |
|
19
Diageo
DEO
$62.1B
| $4.54M | 1.45% |
26,341
-65
| -0.2% | -$11.2K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.45M | 1.42% |
68,328
+2,436
| +4% | +$159K |
|
21
Costco
COST
$418B
| $4.42M | 1.41% |
16,723
+25
| +0.1% | +$6.61K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $4.32M | 1.38% |
24,844
-2,896
| -10% | -$504K |
|
23
Chubb
CB
$110B
| $4.28M | 1.37% |
29,071
-670
| -2% | -$98.7K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $4.24M | 1.35% |
30,210
+25
| +0.1% | +$3.51K |
|
25
Progressive
PGR
$145B
| $4.22M | 1.35% |
52,740
+1,035
| +2% | +$82.7K |
|