IIM
Ipswich Investment Management Portfolio holdings
AUM
$414M
This Quarter Return
+11.86%
1 Year Return
+15.04%
3 Year Return
+70.41%
5 Year Return
+132.95%
10 Year Return
+315.52%
AUM
$333M
AUM Growth
+$333M
(+6.8%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
180
New
10
Increased
33
Reduced
88
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$2.06M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.98M |
| 3 |
Oneok
OKE
|
$1.41M |
| 4 |
NextEra Energy, Inc.
NEE
|
$775K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Intel
INTC
|
$1.44M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Amazon
AMZN
|
$1.13M |
| 5 |
Texas Pacific Land
TPL
|
$768K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 13.5% |
| 4 | Industrials | 11.61% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.6M | 5.57% |
139,921
-13,134
| -9% | -$1.74M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 5.43% |
81,400
-5,900
| -7% | -$1.31M |
|
3
Union Pacific
UNP
$133B
| $8.3M | 2.49% |
39,843
-3,240
| -8% | -$675K |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $8.16M | 2.45% |
36,522
-75
| -0.2% | -$16.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.03M | 2.41% |
51,012
-2,163
| -4% | -$340K |
|
6
Visa
V
$683B
| $8M | 2.4% |
36,593
-2,428
| -6% | -$531K |
|
|
7
Amazon
AMZN
$2.44T
| $7.45M | 2.24% |
2,287
-347
| -13% | -$1.13M |
|
8
Procter & Gamble
PG
$368B
| $6.47M | 1.94% |
46,503
-857
| -2% | -$119K |
|
9
Accenture
ACN
$162B
| $6.02M | 1.81% |
23,047
-701
| -3% | -$183K |
|
10
Costco
COST
$418B
| $5.86M | 1.76% |
15,558
-18
| -0.1% | -$6.78K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 1.73% |
3,280
-290
| -8% | -$508K |
|
12
JPMorgan Chase
JPM
$829B
| $5.71M | 1.71% |
44,931
-3,225
| -7% | -$410K |
|
|
13
Intel
INTC
$107B
| $5.36M | 1.61% |
107,564
-28,821
| -21% | -$1.44M |
|
14
Honeywell
HON
$139B
| $5.19M | 1.56% |
24,420
-2,738
| -10% | -$582K |
|
15
Exxon Mobil
XOM
$487B
| $5.14M | 1.54% |
124,768
-2,194
| -2% | -$90.4K |
|
16
Amgen
AMGN
$155B
| $5.04M | 1.51% |
21,927
-1,058
| -5% | -$243K |
|
17
Texas Instruments
TXN
$184B
| $4.75M | 1.43% |
28,951
-515
| -2% | -$84.5K |
|
18
Coca-Cola
KO
$297B
| $4.43M | 1.33% |
80,787
-1,635
| -2% | -$89.7K |
|
19
CRISPR Therapeutics
CRSP
$4.71B
| $4.4M | 1.32% |
28,750
-2,680
| -9% | -$410K |
|
20
Estee Lauder
EL
$33B
| $4.4M | 1.32% |
16,536
+929
| +6% | +$247K |
|
21
Progressive
PGR
$145B
| $4.32M | 1.3% |
43,657
+120
| +0.3% | +$11.9K |
|
22
AbbVie
ABBV
$372B
| $4.23M | 1.27% |
39,497
+237
| +0.6% | +$25.4K |
|
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $4.19M | 1.26% |
43,862
+20,682
| +89% | +$1.98M |
|
24
Chevron
CVX
$324B
| $4.1M | 1.23% |
48,494
-987
| -2% | -$83.3K |
|
25
Merck
MRK
$210B
| $4.04M | 1.21% |
49,384
-2,223
| -4% | -$182K |
|