Ipswich Investment Management
Latest statistics and disclosures from Ipswich Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, COST, IWV, XOM, and represent 20.18% of Ipswich Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SSD, CCJ, AVGO, ASML, BIPC, FTNT, EFX, XMLV, MDT, SWK.
- Started 9 new stock positions in SWK, SSD, D, XMLV, FTNT, DKNG, CCJ, EFX, MDT.
- Reduced shares in these 10 stocks: ABBV, UNP, ITW, ABT, , PG, CVX, XOM, NVDA, EW.
- Sold out of its positions in LRCX, STAG.
- Ipswich Investment Management was a net seller of stock by $-17M.
- Ipswich Investment Management has $432M in assets under management (AUM), dropping by 1.09%.
- Central Index Key (CIK): 0001463753
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Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 192 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $28M | 65k | 430.30 |
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| Apple (AAPL) | 4.9 | $21M | -2% | 90k | 233.00 |
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| Costco Wholesale Corporation (COST) | 3.4 | $15M | 17k | 886.50 |
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| Ishares Tr Russell 3000 Etf (IWV) | 2.8 | $12M | 37k | 326.73 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $11M | -7% | 97k | 117.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $10M | 61k | 165.85 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $9.5M | 45k | 210.86 |
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| Progressive Corporation (PGR) | 2.2 | $9.5M | 37k | 253.76 |
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| NVIDIA Corporation (NVDA) | 2.2 | $9.3M | -7% | 77k | 121.44 |
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| Amazon (AMZN) | 2.1 | $9.1M | 49k | 186.33 |
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| Watsco, Incorporated (WSO) | 2.0 | $8.6M | 18k | 491.88 |
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| Procter & Gamble Company (PG) | 2.0 | $8.5M | -11% | 49k | 173.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $8.5M | 24k | 353.49 |
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| Novo-nordisk A S Adr (NVO) | 1.9 | $8.4M | 71k | 119.07 |
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| Texas Instruments Incorporated (TXN) | 1.9 | $8.2M | 40k | 206.57 |
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| Marsh & McLennan Companies (MMC) | 1.7 | $7.5M | 34k | 223.09 |
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| Merck & Co (MRK) | 1.7 | $7.5M | 66k | 113.56 |
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| Visa Com Cl A (V) | 1.7 | $7.4M | 27k | 274.95 |
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| Johnson & Johnson (JNJ) | 1.6 | $6.9M | 43k | 162.06 |
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| Caterpillar (CAT) | 1.6 | $6.9M | 18k | 391.12 |
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| Linde SHS (LIN) | 1.5 | $6.5M | 14k | 476.86 |
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| Otis Worldwide Corp (OTIS) | 1.4 | $6.2M | 60k | 103.94 |
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| Chevron Corporation (CVX) | 1.4 | $6.1M | -14% | 41k | 147.27 |
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| TJX Companies (TJX) | 1.4 | $6.0M | 51k | 117.54 |
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| Amgen (AMGN) | 1.4 | $5.8M | 18k | 322.21 |
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| Oneok (OKE) | 1.3 | $5.6M | 62k | 91.13 |
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| Palo Alto Networks (PANW) | 1.2 | $5.1M | +3% | 15k | 341.80 |
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| Chubb (CB) | 1.1 | $4.8M | 17k | 288.39 |
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| Union Pacific Corporation (UNP) | 1.1 | $4.7M | -40% | 19k | 246.47 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $4.7M | +7% | 5.6k | 833.26 |
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| Pepsi (PEP) | 1.0 | $4.3M | 26k | 170.05 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $4.2M | 6.8k | 618.57 |
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| Texas Pacific Land Corp (TPL) | 0.9 | $3.9M | 4.4k | 884.74 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.9 | $3.8M | +6% | 88k | 43.43 |
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| Eli Lilly & Co. (LLY) | 0.9 | $3.7M | -5% | 4.2k | 885.94 |
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| Abbvie (ABBV) | 0.8 | $3.6M | -52% | 18k | 197.48 |
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| International Business Machines (IBM) | 0.8 | $3.4M | 16k | 221.08 |
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| Honeywell International (HON) | 0.8 | $3.4M | 16k | 206.71 |
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| Coca-Cola Company (KO) | 0.8 | $3.3M | -5% | 46k | 71.86 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.7 | $3.1M | 41k | 75.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $3.1M | +3% | 5.4k | 576.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.7M | 16k | 167.19 |
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| Emerson Electric (EMR) | 0.6 | $2.7M | 24k | 109.37 |
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| Fair Isaac Corporation (FICO) | 0.5 | $2.4M | -7% | 1.2k | 1943.52 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $2.3M | 20k | 115.02 |
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| Crown Castle Intl (CCI) | 0.5 | $2.3M | 19k | 118.63 |
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| L3harris Technologies (LHX) | 0.5 | $2.1M | -4% | 8.9k | 237.87 |
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| 3M Company (MMM) | 0.5 | $2.1M | 16k | 136.70 |
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| Automatic Data Processing (ADP) | 0.5 | $2.1M | 7.6k | 276.73 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $2.1M | 18k | 115.30 |
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| Abbott Laboratories (ABT) | 0.5 | $2.1M | -50% | 18k | 114.01 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $2.1M | 81k | 25.33 |
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| McDonald's Corporation (MCD) | 0.5 | $2.1M | 6.8k | 304.51 |
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| Simpson Manufacturing (SSD) | 0.5 | $2.1M | NEW | 11k | 191.27 |
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| Cummins (CMI) | 0.5 | $2.0M | 6.3k | 323.79 |
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| Camden National Corporation (CAC) | 0.5 | $2.0M | -14% | 48k | 41.32 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.9M | -6% | 23k | 82.30 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | -6% | 14k | 121.16 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.7M | 9.0k | 188.58 |
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| Home Depot (HD) | 0.4 | $1.7M | 4.1k | 405.15 |
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| Danaher Corporation (DHR) | 0.4 | $1.7M | 6.0k | 278.02 |
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| American Water Works (AWK) | 0.4 | $1.7M | 11k | 146.24 |
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| Bk Nova Cad (BNS) | 0.4 | $1.6M | +13% | 30k | 54.49 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.6M | 24k | 64.62 |
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| Applied Materials (AMAT) | 0.4 | $1.5M | 7.6k | 202.06 |
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| Target Corporation (TGT) | 0.4 | $1.5M | 9.7k | 155.86 |
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| Southern Company (SO) | 0.3 | $1.5M | 16k | 90.18 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.5M | 22k | 65.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.5M | 3.0k | 488.07 |
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| Newmont Mining Corporation (NEM) | 0.3 | $1.4M | 26k | 53.45 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 2.4k | 584.56 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | -18% | 13k | 103.81 |
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| Nextera Energy (NEE) | 0.3 | $1.3M | 16k | 84.53 |
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| Illinois Tool Works (ITW) | 0.3 | $1.3M | -67% | 4.8k | 262.07 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.3M | -3% | 16k | 78.75 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | 37k | 33.23 |
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| Oracle Corporation (ORCL) | 0.3 | $1.2M | 7.2k | 170.39 |
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| Ross Stores (ROST) | 0.3 | $1.2M | 7.9k | 150.51 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.2M | 25k | 46.98 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 6.8k | 164.08 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | -5% | 2.2k | 493.80 |
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| American Express Company (AXP) | 0.3 | $1.1M | 4.0k | 271.17 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | 6.3k | 170.05 |
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| Altria (MO) | 0.2 | $1.1M | 21k | 51.04 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 20k | 51.74 |
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| Cigna Corp (CI) | 0.2 | $1.0M | 2.9k | 346.44 |
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| Philip Morris International (PM) | 0.2 | $1.0M | -16% | 8.3k | 121.40 |
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| salesforce (CRM) | 0.2 | $983k | 3.6k | 273.71 |
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| Dupont De Nemours (DD) | 0.2 | $980k | 11k | 89.11 |
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| Air Products & Chemicals (APD) | 0.2 | $974k | 3.3k | 297.74 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $965k | 1.9k | 517.78 |
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| Cameco Corporation (CCJ) | 0.2 | $963k | NEW | 20k | 47.76 |
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| O'reilly Automotive (ORLY) | 0.2 | $950k | 825.00 | 1151.60 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $949k | 26k | 36.58 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $944k | -5% | 15k | 62.32 |
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| At&t (T) | 0.2 | $919k | -6% | 42k | 22.00 |
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| SYSCO Corporation (SYY) | 0.2 | $906k | 12k | 78.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $867k | +22% | 7.4k | 116.96 |
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| Broadcom (AVGO) | 0.2 | $856k | +1037% | 5.0k | 172.50 |
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| AFLAC Incorporated (AFL) | 0.2 | $828k | 7.4k | 111.80 |
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| Church & Dwight (CHD) | 0.2 | $818k | 7.8k | 104.73 |
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| Marriott Intl Cl A (MAR) | 0.2 | $803k | 3.2k | 248.63 |
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| Waste Management (WM) | 0.2 | $799k | 3.9k | 207.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $764k | 1.3k | 573.76 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $725k | 8.0k | 90.20 |
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| Verizon Communications (VZ) | 0.2 | $720k | +3% | 16k | 44.91 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $708k | +2% | 1.5k | 465.08 |
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| Enterprise Products Partners (EPD) | 0.2 | $673k | 23k | 29.11 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $659k | -3% | 13k | 52.07 |
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| UnitedHealth (UNH) | 0.1 | $634k | 1.1k | 584.68 |
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| Hershey Company (HSY) | 0.1 | $623k | 3.3k | 191.78 |
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| Walt Disney Company (DIS) | 0.1 | $596k | 6.2k | 96.19 |
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| Stryker Corporation (SYK) | 0.1 | $589k | -2% | 1.6k | 361.26 |
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| Ge Vernova (GEV) | 0.1 | $577k | 2.3k | 254.98 |
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| Sherwin-Williams Company (SHW) | 0.1 | $570k | 1.5k | 381.67 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $566k | 7.7k | 73.67 |
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| Nike CL B (NKE) | 0.1 | $557k | -26% | 6.3k | 88.40 |
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| Meta Platforms Cl A (META) | 0.1 | $542k | 946.00 | 572.44 |
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| ConocoPhillips (COP) | 0.1 | $532k | 5.1k | 105.28 |
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| Lowe's Companies (LOW) | 0.1 | $530k | 2.0k | 270.85 |
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| RPM International (RPM) | 0.1 | $522k | 4.3k | 121.00 |
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| General Mills (GIS) | 0.1 | $518k | 7.0k | 73.85 |
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| Pfizer (PFE) | 0.1 | $512k | 18k | 28.94 |
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| Dow (DOW) | 0.1 | $510k | -10% | 9.3k | 54.63 |
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| Jack Henry & Associates (JKHY) | 0.1 | $498k | 2.8k | 176.54 |
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| Intel Corporation (INTC) | 0.1 | $490k | -40% | 21k | 23.46 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $489k | 995.00 | 491.27 |
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| Edwards Lifesciences (EW) | 0.1 | $479k | -61% | 7.3k | 65.99 |
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| Consolidated Edison (ED) | 0.1 | $471k | 4.5k | 104.13 |
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| Deere & Company (DE) | 0.1 | $456k | 1.1k | 417.47 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $454k | -22% | 4.6k | 99.69 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $445k | -16% | 7.5k | 59.74 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $440k | 3.9k | 111.86 |
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| Verisign (VRSN) | 0.1 | $439k | 2.3k | 189.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $426k | 925.00 | 460.26 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $423k | 1.0k | 423.12 |
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| Schlumberger Com Stk (SLB) | 0.1 | $415k | -6% | 9.9k | 41.95 |
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| Fiserv (FI) | 0.1 | $412k | 2.3k | 179.65 |
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| Gilead Sciences (GILD) | 0.1 | $391k | 4.7k | 83.84 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $390k | +3% | 2.2k | 177.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $378k | 4.5k | 83.63 |
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| Corteva (CTVA) | 0.1 | $372k | -32% | 6.3k | 58.79 |
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| Zoetis Cl A (ZTS) | 0.1 | $362k | 1.9k | 195.38 |
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| Saia (SAIA) | 0.1 | $359k | 820.00 | 437.26 |
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| Micron Technology (MU) | 0.1 | $345k | 3.3k | 103.71 |
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| GSK Sponsored Adr (GSK) | 0.1 | $343k | 8.4k | 40.88 |
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| Starbucks Corporation (SBUX) | 0.1 | $339k | +3% | 3.5k | 97.49 |
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| Intercontinental Exchange (ICE) | 0.1 | $338k | 2.1k | 160.64 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $337k | 5.9k | 57.62 |
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| United Parcel Service CL B (UPS) | 0.1 | $336k | -9% | 2.5k | 136.34 |
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| Corning Incorporated (GLW) | 0.1 | $336k | 7.4k | 45.15 |
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| Moderna (MRNA) | 0.1 | $320k | -20% | 4.8k | 66.83 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $320k | 3.4k | 93.85 |
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| Toro Company (TTC) | 0.1 | $319k | 3.7k | 86.73 |
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| Akamai Technologies (AKAM) | 0.1 | $319k | -8% | 3.2k | 100.95 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $317k | 1.4k | 223.48 |
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| Phillips 66 (PSX) | 0.1 | $316k | 2.4k | 131.45 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $301k | -2% | 1.5k | 198.06 |
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| Morgan Stanley Com New (MS) | 0.1 | $297k | 2.9k | 104.23 |
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| Expeditors International of Washington (EXPD) | 0.1 | $294k | -3% | 2.2k | 131.40 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $289k | 1.8k | 162.91 |
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| Aptar (ATR) | 0.1 | $288k | 1.8k | 160.19 |
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| Waters Corporation (WAT) | 0.1 | $288k | 800.00 | 359.89 |
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| Medpace Hldgs (MEDP) | 0.1 | $285k | 855.00 | 333.80 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $285k | 1.5k | 187.41 |
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| IDEXX Laboratories (IDXX) | 0.1 | $270k | 535.00 | 505.22 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $265k | 252.00 | 1051.24 |
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| Diageo Spon Adr New (DEO) | 0.1 | $264k | -65% | 1.9k | 140.34 |
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| S&p Global (SPGI) | 0.1 | $259k | 501.00 | 516.62 |
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| Quanta Services (PWR) | 0.1 | $252k | 844.00 | 298.15 |
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| Mccormick & Co Com Vtg (MKC.V) | 0.1 | $251k | -35% | 3.0k | 82.54 |
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| Ares Capital Corporation (ARCC) | 0.1 | $249k | -8% | 12k | 20.94 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $247k | 3.7k | 67.27 |
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| Dover Corporation (DOV) | 0.1 | $247k | -13% | 1.3k | 191.78 |
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| Wec Energy Group (WEC) | 0.1 | $242k | -2% | 2.5k | 96.18 |
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| Fortinet (FTNT) | 0.1 | $237k | NEW | 3.1k | 77.55 |
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| Baxter International (BAX) | 0.1 | $236k | -19% | 6.2k | 37.97 |
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| Equifax (EFX) | 0.1 | $236k | NEW | 804.00 | 293.86 |
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| Bce Com New (BCE) | 0.1 | $233k | 6.7k | 34.80 |
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| Wells Fargo & Company (WFC) | 0.1 | $232k | 4.1k | 56.49 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $229k | -17% | 5.5k | 41.77 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 1.5k | 142.28 |
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| Lululemon Athletica (LULU) | 0.1 | $220k | 810.00 | 271.35 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $217k | NEW | 3.6k | 61.04 |
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| Medtronic SHS (MDT) | 0.1 | $216k | NEW | 2.4k | 90.03 |
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| Stanley Black & Decker (SWK) | 0.0 | $212k | NEW | 1.9k | 110.13 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $211k | 4.0k | 52.66 |
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| Dominion Resources (D) | 0.0 | $204k | NEW | 3.5k | 57.79 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $200k | NEW | 5.1k | 39.20 |
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| Transocean Registered Shs (RIG) | 0.0 | $62k | 15k | 4.25 |
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| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $27k | -2% | 23k | 1.19 |
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| Fury Gold Mines (FURY) | 0.0 | $4.8k | 11k | 0.44 |
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Past Filings by Ipswich Investment Management
SEC 13F filings are viewable for Ipswich Investment Management going back to 2011
- Ipswich Investment Management 2024 Q3 filed Nov. 6, 2024
- Ipswich Investment Management 2024 Q2 filed July 16, 2024
- Ipswich Investment Management 2024 Q1 filed April 19, 2024
- Ipswich Investment Management 2023 Q4 filed Jan. 31, 2024
- Ipswich Investment Management 2023 Q3 filed Nov. 8, 2023
- Ipswich Investment Management 2023 Q2 filed July 27, 2023
- Ipswich Investment Management 2023 Q1 filed April 24, 2023
- Ipswich Investment Management 2022 Q4 filed Feb. 1, 2023
- Ipswich Investment Management 2022 Q3 filed Oct. 11, 2022
- Ipswich Investment Management 2022 Q2 filed July 26, 2022
- Ipswich Investment Management 2022 Q1 restated filed April 25, 2022
- Ipswich Investment Management 2022 Q1 filed April 12, 2022
- Ipswich Investment Management 2021 Q4 filed Jan. 24, 2022
- Ipswich Investment Management 2021 Q3 filed Oct. 7, 2021
- Ipswich Investment Management 2021 Q2 filed Aug. 5, 2021
- Ipswich Investment Management 2021 Q1 filed April 9, 2021