IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+9.14%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$340M
AUM Growth
+$340M
(+8.4%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
181
New
8
Increased
41
Reduced
85
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$443K |
| 2 |
Linde
LIN
|
$404K |
| 3 |
Bristol-Myers Squibb
BMY
|
$312K |
| 4 |
Archer Daniels Midland
ADM
|
$301K |
| 5 |
State Street
STT
|
$248K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$483K |
| 2 |
Apple
AAPL
|
$441K |
| 3 |
Visa
V
|
$211K |
| 4 |
Microsoft
MSFT
|
$209K |
| 5 |
Estee Lauder
EL
|
$185K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 16.53% |
| 3 | Consumer Staples | 13.36% |
| 4 | Industrials | 12.77% |
| 5 | Financials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.4M | 4.54% |
97,919
-1,326
| -1% | -$209K |
|
|
2
Apple
AAPL
$3.45T
| $13.4M | 3.95% |
45,722
-1,502
| -3% | -$441K |
|
3
Exxon Mobil
XOM
$487B
| $9.33M | 2.74% |
133,705
+360
| +0.3% | +$25.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.15M | 2.69% |
62,720
-271
| -0.4% | -$39.5K |
|
5
Intel
INTC
$107B
| $8.92M | 2.62% |
148,955
-626
| -0.4% | -$37.5K |
|
6
Union Pacific
UNP
$133B
| $8.78M | 2.58% |
48,540
-342
| -0.7% | -$61.8K |
|
|
7
Visa
V
$683B
| $8.49M | 2.5% |
45,164
-1,123
| -2% | -$211K |
|
8
JPMorgan Chase
JPM
$829B
| $7.61M | 2.24% |
54,591
-358
| -0.7% | -$49.9K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $7.17M | 2.11% |
38,016
-235
| -0.6% | -$44.3K |
|
10
Amgen
AMGN
$155B
| $6.19M | 1.82% |
25,684
-155
| -0.6% | -$37.4K |
|
11
Procter & Gamble
PG
$368B
| $6.1M | 1.79% |
48,833
-97
| -0.2% | -$12.1K |
|
12
Amazon
AMZN
$2.44T
| $6.05M | 1.78% |
3,272
-53
| -2% | -$97.9K |
|
13
Chevron
CVX
$324B
| $5.99M | 1.76% |
49,683
-455
| -0.9% | -$54.8K |
|
14
Honeywell
HON
$139B
| $5.47M | 1.61% |
30,878
-425
| -1% | -$75.2K |
|
|
15
Estee Lauder
EL
$33B
| $5.36M | 1.58% |
25,937
-898
| -3% | -$185K |
|
16
Merck
MRK
$210B
| $4.95M | 1.45% |
54,377
-25
| -0% | -$2.27K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 1.45% |
3,692
-115
| -3% | -$154K |
|
18
Accenture
ACN
$162B
| $4.89M | 1.44% |
23,220
+860
| +4% | +$181K |
|
19
Caterpillar
CAT
$196B
| $4.88M | 1.44% |
33,059
-230
| -0.7% | -$34K |
|
20
Costco
COST
$418B
| $4.86M | 1.43% |
16,523
-120
| -0.7% | -$35.3K |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $4.53M | 1.33% |
29,925
-50
| -0.2% | -$7.57K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $4.5M | 1.32% |
26,525
-420
| -2% | -$71.3K |
|
23
Diageo
DEO
$62.1B
| $4.42M | 1.3% |
26,251
+350
| +1% | +$58.9K |
|
24
GSK
GSK
$79.9B
| $4.32M | 1.27% |
92,022
+1,275
| +1% | +$59.9K |
|
25
Texas Instruments
TXN
$184B
| $4.1M | 1.21% |
31,991
-135
| -0.4% | -$17.3K |
|