IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+8.05%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$312M
AUM Growth
+$312M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
172
New
9
Increased
35
Reduced
70
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Novo Nordisk
NVO
|
$2.29M |
| 3 |
Camden National
CAC
|
$1.61M |
| 4 |
Sanofi
SNY
|
$785K |
| 5 |
Qualcomm
QCOM
|
$381K |
Top Sells
| 1 |
Microsoft
MSFT
|
$718K |
| 2 |
CRISPR Therapeutics
CRSP
|
$630K |
| 3 |
JPMorgan Chase
JPM
|
$418K |
| 4 |
Intel
INTC
|
$392K |
| 5 |
Diageo
DEO
|
$392K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 18.18% |
| 3 | Consumer Staples | 13.78% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.4M | 5.88% |
87,300
-3,414
| -4% | -$718K |
|
|
2
Apple
AAPL
$3.45T
| $17.7M | 5.68% |
153,055
+113,265
| +285% | +$13.1M |
|
3
Union Pacific
UNP
$133B
| $8.48M | 2.72% |
43,083
-1,412
| -3% | -$278K |
|
4
Amazon
AMZN
$2.44T
| $8.29M | 2.66% |
2,634
-76
| -3% | -$239K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.92M | 2.54% |
53,175
+375
| +0.7% | +$55.8K |
|
6
Visa
V
$683B
| $7.8M | 2.5% |
39,021
-165
| -0.4% | -$33K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $7.16M | 2.29% |
36,597
+416
| +1% | +$81.4K |
|
|
8
Intel
INTC
$107B
| $7.06M | 2.26% |
136,385
-7,570
| -5% | -$392K |
|
9
Procter & Gamble
PG
$368B
| $6.58M | 2.11% |
47,360
-108
| -0.2% | -$15K |
|
10
Amgen
AMGN
$155B
| $5.84M | 1.87% |
22,985
-169
| -0.7% | -$43K |
|
11
Costco
COST
$418B
| $5.53M | 1.77% |
15,576
-51
| -0.3% | -$18.1K |
|
12
Accenture
ACN
$162B
| $5.37M | 1.72% |
23,748
-313
| -1% | -$70.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 1.68% |
3,570
-46
| -1% | -$67.4K |
|
|
14
JPMorgan Chase
JPM
$829B
| $4.64M | 1.49% |
48,156
-4,337
| -8% | -$418K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $4.5M | 1.44% |
23,180
-450
| -2% | -$87.3K |
|
16
Honeywell
HON
$139B
| $4.47M | 1.43% |
27,158
-184
| -0.7% | -$30.3K |
|
17
Exxon Mobil
XOM
$487B
| $4.36M | 1.4% |
126,962
| – | – |
|
18
Merck
MRK
$210B
| $4.28M | 1.37% |
51,607
+200
| +0.4% | +$16.6K |
|
19
Texas Instruments
TXN
$184B
| $4.21M | 1.35% |
29,466
-365
| -1% | -$52.1K |
|
20
Progressive
PGR
$145B
| $4.12M | 1.32% |
43,537
-838
| -2% | -$79.3K |
|
21
Coca-Cola
KO
$297B
| $4.07M | 1.3% |
82,422
-675
| -0.8% | -$33.3K |
|
22
Linde
LIN
$224B
| $3.8M | 1.22% |
15,964
-276
| -2% | -$65.7K |
|
23
Abbott
ABT
$231B
| $3.76M | 1.2% |
34,500
| – | – |
|
24
Church & Dwight Co
CHD
$22.7B
| $3.74M | 1.2% |
39,902
-612
| -2% | -$57.3K |
|
25
Marsh & McLennan
MMC
$101B
| $3.7M | 1.18% |
32,213
-165
| -0.5% | -$18.9K |
|