Ipswich Investment Management
Latest statistics and disclosures from Ipswich Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, JPM, IWV, and represent 22.84% of Ipswich Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AMRZ, MMC, LLY, LB, FIX, ASML, PANW, TECK, IVV, STE.
- Started 5 new stock positions in DGRW, FIX, TECK, AMRZ, WEC.
- Reduced shares in these 10 stocks: VRTX, CAC, LMT, SSD, OTIS, HON, IBM, PG, CL, MDLZ.
- Sold out of its positions in AKAM, DKNG, FI, MKC.V, MDLZ.
- Ipswich Investment Management was a net seller of stock by $-6.0M.
- Ipswich Investment Management has $428M in assets under management (AUM), dropping by 3.29%.
- Central Index Key (CIK): 0001463753
Tip: Access up to 7 years of quarterly data
Positions held by Ipswich Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 185 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $33M | 63k | 517.95 |
|
|
| Apple (AAPL) | 5.1 | $22M | 87k | 254.63 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $15M | 61k | 243.10 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $14M | 46k | 315.43 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 3.3 | $14M | 37k | 378.94 |
|
|
| NVIDIA Corporation (NVDA) | 3.2 | $14M | -2% | 74k | 186.58 |
|
| Costco Wholesale Corporation (COST) | 3.2 | $14M | 15k | 925.61 |
|
|
| Amazon (AMZN) | 2.5 | $11M | 49k | 219.57 |
|
|
| Exxon Mobil Corporation (XOM) | 2.3 | $10M | -3% | 89k | 112.75 |
|
| Visa Com Cl A (V) | 2.2 | $9.5M | 28k | 341.39 |
|
|
| Progressive Corporation (PGR) | 1.9 | $8.1M | 33k | 246.95 |
|
|
| Caterpillar (CAT) | 1.8 | $7.9M | -2% | 17k | 477.14 |
|
| Marsh & McLennan Companies (MMC) | 1.8 | $7.6M | +16% | 38k | 201.53 |
|
| TJX Companies (TJX) | 1.7 | $7.1M | 49k | 144.54 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $7.0M | -2% | 38k | 185.42 |
|
| Texas Instruments Incorporated (TXN) | 1.6 | $6.9M | 38k | 183.73 |
|
|
| Palo Alto Networks (PANW) | 1.6 | $6.9M | +4% | 34k | 203.62 |
|
| Watsco, Incorporated (WSO) | 1.6 | $6.8M | -2% | 17k | 404.30 |
|
| Procter & Gamble Company (PG) | 1.5 | $6.4M | -7% | 42k | 153.65 |
|
| Chevron Corporation (CVX) | 1.4 | $6.0M | 39k | 155.29 |
|
|
| Linde SHS (LIN) | 1.4 | $6.0M | -4% | 13k | 475.00 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $5.8M | +6% | 6.0k | 968.10 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $5.5M | 22k | 246.60 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $5.3M | +21% | 7.0k | 763.00 |
|
| Chubb (CB) | 1.2 | $5.0M | 18k | 282.25 |
|
|
| Oneok (OKE) | 1.1 | $4.8M | 65k | 72.97 |
|
|
| Amgen (AMGN) | 1.1 | $4.7M | 17k | 282.20 |
|
|
| Texas Pacific Land Corp (TPL) | 1.0 | $4.3M | +2% | 4.6k | 933.64 |
|
| Novo-nordisk A S Adr (NVO) | 1.0 | $4.2M | 75k | 55.49 |
|
|
| Cameco Corporation (CCJ) | 1.0 | $4.1M | -2% | 49k | 83.86 |
|
| Amrize SHS (AMRZ) | 1.0 | $4.1M | NEW | 84k | 48.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.0M | +7% | 5.9k | 669.28 |
|
| Merck & Co (MRK) | 0.9 | $3.9M | 47k | 83.93 |
|
|
| Otis Worldwide Corp (OTIS) | 0.9 | $3.7M | -17% | 41k | 91.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.7M | -2% | 15k | 243.54 |
|
| Centrus Energy Corp Cl A (LEU) | 0.8 | $3.4M | 11k | 310.07 |
|
|
| International Business Machines (IBM) | 0.8 | $3.3M | -13% | 12k | 282.16 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.8 | $3.3M | 80k | 41.12 |
|
|
| Pepsi (PEP) | 0.7 | $3.1M | 22k | 140.44 |
|
|
| Ge Aerospace Com New (GE) | 0.6 | $2.6M | 8.6k | 300.82 |
|
|
| Coca-Cola Company (KO) | 0.6 | $2.6M | -5% | 39k | 66.32 |
|
| Abbvie (ABBV) | 0.6 | $2.5M | -8% | 11k | 231.54 |
|
| Cummins (CMI) | 0.5 | $2.3M | 5.5k | 422.37 |
|
|
| Emerson Electric (EMR) | 0.5 | $2.3M | -3% | 18k | 131.18 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $2.3M | 14k | 167.33 |
|
|
| Honeywell International (HON) | 0.5 | $2.2M | -25% | 11k | 210.49 |
|
| Novartis Sponsored Adr (NVS) | 0.5 | $2.2M | -5% | 17k | 128.24 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $2.1M | -4% | 17k | 123.75 |
|
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | +10% | 8.5k | 236.37 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 6.5k | 303.89 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.0M | 6.0k | 328.17 |
|
|
| Bk Nova Cad (BNS) | 0.5 | $2.0M | +4% | 30k | 64.65 |
|
| Landbridge Company Cl A (LB) | 0.4 | $1.9M | +62% | 36k | 53.35 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.9M | -6% | 6.7k | 281.22 |
|
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 6.2k | 293.50 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | -15% | 3.7k | 485.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.8M | 2.9k | 600.37 |
|
|
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $1.7M | 44k | 38.35 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $1.7M | -10% | 13k | 133.94 |
|
| Home Depot (HD) | 0.4 | $1.7M | 4.1k | 405.14 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.6M | 25k | 64.81 |
|
|
| Southern Company (SO) | 0.4 | $1.6M | 16k | 94.77 |
|
|
| Applied Materials (AMAT) | 0.4 | $1.5M | -3% | 7.4k | 204.75 |
|
| O'reilly Automotive (ORLY) | 0.3 | $1.4M | 13k | 107.81 |
|
|
| 3M Company (MMM) | 0.3 | $1.4M | 9.1k | 155.18 |
|
|
| Shell Spon Ads (SHEL) | 0.3 | $1.4M | 19k | 71.53 |
|
|
| Fair Isaac Corporation (FICO) | 0.3 | $1.4M | -6% | 925.00 | 1496.53 |
|
| Altria (MO) | 0.3 | $1.4M | 21k | 66.06 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.4M | 15k | 90.41 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $1.4M | 55k | 24.38 |
|
|
| Broadcom (AVGO) | 0.3 | $1.3M | 4.1k | 329.91 |
|
|
| American Express Company (AXP) | 0.3 | $1.3M | 4.0k | 332.12 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $1.3M | 25k | 53.08 |
|
|
| Ge Vernova (GEV) | 0.3 | $1.3M | 2.2k | 614.90 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.3M | 22k | 59.69 |
|
|
| At&t (T) | 0.3 | $1.2M | 42k | 28.24 |
|
|
| Steris Shs Usd (STE) | 0.3 | $1.2M | +24% | 4.7k | 247.44 |
|
| Danaher Corporation (DHR) | 0.3 | $1.1M | -6% | 5.7k | 198.26 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $1.1M | -7% | 13k | 84.31 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.1M | -3% | 17k | 66.91 |
|
| Ross Stores (ROST) | 0.3 | $1.1M | 7.3k | 152.39 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.1M | 34k | 31.62 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.0M | -9% | 8.6k | 118.83 |
|
| salesforce (CRM) | 0.2 | $1.0M | +2% | 4.3k | 237.00 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 3.9k | 260.76 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $982k | 15k | 65.26 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $947k | 12k | 82.34 |
|
|
| Nextera Energy (NEE) | 0.2 | $869k | 12k | 75.49 |
|
|
| L3harris Technologies (LHX) | 0.2 | $833k | 2.7k | 305.41 |
|
|
| Simpson Manufacturing (SSD) | 0.2 | $832k | -58% | 5.0k | 167.46 |
|
| Crown Castle Intl (CCI) | 0.2 | $829k | -10% | 8.6k | 96.49 |
|
| Cigna Corp (CI) | 0.2 | $826k | 2.9k | 288.25 |
|
|
| Everest Re Group (EG) | 0.2 | $823k | 2.4k | 350.23 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $822k | 7.4k | 111.70 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $816k | -62% | 2.1k | 391.64 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $806k | 3.1k | 260.47 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $797k | -14% | 2.9k | 272.72 |
|
| Philip Morris International (PM) | 0.2 | $791k | 4.9k | 162.20 |
|
|
| Royal Caribbean Cruises (RCL) | 0.2 | $750k | 2.3k | 323.54 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $747k | 17k | 45.10 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $741k | -5% | 4.6k | 161.79 |
|
| Meta Platforms Cl A (META) | 0.2 | $728k | 991.00 | 734.38 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $723k | 23k | 31.27 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $714k | -2% | 5.5k | 130.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $704k | -2% | 1.2k | 568.81 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $702k | 2.0k | 346.26 |
|
|
| Verizon Communications (VZ) | 0.2 | $666k | 15k | 43.95 |
|
|
| Walt Disney Company (DIS) | 0.2 | $664k | -3% | 5.8k | 114.50 |
|
| Dupont De Nemours (DD) | 0.1 | $631k | -13% | 8.1k | 77.90 |
|
| Verisign (VRSN) | 0.1 | $618k | 2.2k | 279.57 |
|
|
| Corning Incorporated (GLW) | 0.1 | $610k | 7.4k | 82.03 |
|
|
| Hershey Company (HSY) | 0.1 | $608k | 3.3k | 187.05 |
|
|
| Stryker Corporation (SYK) | 0.1 | $603k | 1.6k | 369.67 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $592k | -17% | 1.7k | 352.75 |
|
| Church & Dwight (CHD) | 0.1 | $579k | 6.6k | 87.64 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $557k | 1.2k | 463.74 |
|
|
| Micron Technology (MU) | 0.1 | $540k | -3% | 3.2k | 167.32 |
|
| Gilead Sciences (GILD) | 0.1 | $507k | -2% | 4.6k | 111.00 |
|
| Lowe's Companies (LOW) | 0.1 | $492k | 2.0k | 251.31 |
|
|
| RPM International (RPM) | 0.1 | $489k | 4.2k | 117.88 |
|
|
| Intel Corporation (INTC) | 0.1 | $484k | -11% | 14k | 33.55 |
|
| ConocoPhillips (COP) | 0.1 | $469k | 5.0k | 94.59 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $469k | 1.0k | 447.23 |
|
|
| Qualcomm (QCOM) | 0.1 | $468k | -16% | 2.8k | 166.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $465k | 925.00 | 502.74 |
|
|
| Target Corporation (TGT) | 0.1 | $465k | -41% | 5.2k | 89.70 |
|
| Consolidated Edison (ED) | 0.1 | $455k | 4.5k | 100.52 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $452k | 4.2k | 106.61 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $441k | 2.8k | 158.95 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $440k | 855.00 | 514.16 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $435k | 3.3k | 133.90 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $428k | NEW | 519.00 | 825.18 |
|
| Deere & Company (DE) | 0.1 | $418k | 913.00 | 457.44 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $388k | +5% | 4.2k | 93.37 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $387k | 9.0k | 43.16 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $379k | +3% | 2.2k | 168.48 |
|
| Quanta Services (PWR) | 0.1 | $350k | 844.00 | 414.42 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $349k | 1.5k | 238.17 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $344k | 4.1k | 83.82 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $342k | 535.00 | 638.89 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $329k | 1.1k | 287.06 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $328k | 1.5k | 215.79 |
|
|
| Phillips 66 (PSX) | 0.1 | $326k | 2.4k | 136.02 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $323k | -2% | 9.4k | 34.37 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $322k | -60% | 4.0k | 79.94 |
|
| Copart (CPRT) | 0.1 | $319k | -11% | 7.1k | 44.97 |
|
| Corteva (CTVA) | 0.1 | $315k | 4.7k | 67.63 |
|
|
| Camden National Corporation (CAC) | 0.1 | $310k | -81% | 8.0k | 38.59 |
|
| Teck Resources CL B (TECK) | 0.1 | $309k | NEW | 7.1k | 43.89 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $308k | 2.1k | 148.93 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $308k | 1.6k | 192.74 |
|
|
| General Mills (GIS) | 0.1 | $297k | -6% | 5.9k | 50.42 |
|
| Waste Management (WM) | 0.1 | $287k | 1.3k | 220.83 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $273k | -7% | 3.2k | 84.60 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $272k | 2.2k | 123.75 |
|
|
| Fortinet (FTNT) | 0.1 | $268k | 3.2k | 84.08 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $265k | -81% | 530.00 | 499.21 |
|
| Cme (CME) | 0.1 | $263k | +2% | 975.00 | 270.19 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $263k | -19% | 5.0k | 52.89 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $255k | 1.5k | 167.98 |
|
|
| Equifax (EFX) | 0.1 | $247k | 964.00 | 256.53 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $247k | -5% | 1.7k | 146.32 |
|
| Citizens Financial (CFG) | 0.1 | $246k | 4.6k | 53.16 |
|
|
| Saia (SAIA) | 0.1 | $246k | 820.00 | 299.36 |
|
|
| Fastenal Company (FAST) | 0.1 | $245k | 5.0k | 49.04 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $245k | 3.3k | 75.10 |
|
|
| Toro Company (TTC) | 0.1 | $242k | 3.2k | 76.20 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $237k | -2% | 6.1k | 39.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $235k | -14% | 352.00 | 666.18 |
|
| Waters Corporation (WAT) | 0.1 | $234k | -3% | 780.00 | 299.81 |
|
| Moderna (MRNA) | 0.1 | $233k | 9.0k | 25.83 |
|
|
| Pfizer (PFE) | 0.1 | $232k | -33% | 9.1k | 25.48 |
|
| Constellation Energy (CEG) | 0.1 | $231k | +2% | 703.00 | 329.07 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $229k | 3.0k | 75.39 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $219k | 4.3k | 51.59 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $214k | 2.8k | 76.62 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $212k | 4.0k | 53.03 |
|
|
| Wec Energy Group (WEC) | 0.0 | $208k | NEW | 1.8k | 114.59 |
|
| Moody's Corporation (MCO) | 0.0 | $207k | 435.00 | 476.48 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $206k | -7% | 2.3k | 88.12 |
|
| United Parcel Service CL B (UPS) | 0.0 | $203k | 2.4k | 83.53 |
|
|
| Dover Corporation (DOV) | 0.0 | $202k | -5% | 1.2k | 166.87 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $202k | NEW | 2.3k | 88.96 |
|
| Transocean Registered Shs (RIG) | 0.0 | $45k | 15k | 3.12 |
|
|
| Fury Gold Mines (FURY) | 0.0 | $7.2k | 11k | 0.65 |
|
Past Filings by Ipswich Investment Management
SEC 13F filings are viewable for Ipswich Investment Management going back to 2011
- Ipswich Investment Management 2025 Q3 filed Oct. 8, 2025
- Ipswich Investment Management 2025 Q2 filed July 16, 2025
- Ipswich Investment Management 2025 Q1 filed April 16, 2025
- Ipswich Investment Management 2024 Q4 filed Feb. 3, 2025
- 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