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, XOM, IWV, and represent 18.72% of Ipswich Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TPL, STAG, PG, IJH, ADM, GOOGL, RCL, DOV, CCI, PANW.
- Started 11 new stock positions in XMLV, ALGN, SPHQ, DXCM, RCL, DOV, FTNT, ADM, NUE, PWR. EFX.
- Reduced shares in these 10 stocks: NVDA, AMD, AAPL, JNJ, IWV, MSFT, KO, NKE, AVY, NVO.
- Sold out of its position in AVY.
- Ipswich Investment Management was a net seller of stock by $-957k.
- Ipswich Investment Management has $427M in assets under management (AUM), dropping by 7.94%.
- Central Index Key (CIK): 0001463753
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Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 196 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $28M | 67k | 420.72 |
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| Apple (AAPL) | 3.8 | $16M | -7% | 94k | 171.48 |
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| Costco Wholesale Corporation (COST) | 2.9 | $12M | 17k | 732.62 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $12M | 105k | 116.24 |
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| Ishares Tr Russell 3000 Etf (IWV) | 2.6 | $11M | -4% | 38k | 300.08 |
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| Novo-nordisk A S Adr (NVO) | 2.2 | $9.3M | -2% | 72k | 128.40 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $9.1M | 46k | 200.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $9.0M | +5% | 60k | 150.93 |
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| Merck & Co (MRK) | 2.1 | $8.8M | 67k | 131.95 |
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| Amazon (AMZN) | 2.0 | $8.7M | 48k | 180.38 |
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| Procter & Gamble Company (PG) | 2.0 | $8.4M | +11% | 52k | 162.25 |
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| Union Pacific Corporation (UNP) | 1.9 | $8.1M | 33k | 245.93 |
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| NVIDIA Corporation (NVDA) | 1.9 | $7.9M | -21% | 8.8k | 903.58 |
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| Progressive Corporation (PGR) | 1.8 | $7.8M | 38k | 206.82 |
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| Watsco, Incorporated (WSO) | 1.8 | $7.7M | 18k | 431.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $7.7M | 22k | 346.62 |
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| Chevron Corporation (CVX) | 1.8 | $7.5M | 48k | 157.74 |
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| Visa Com Cl A (V) | 1.7 | $7.4M | 27k | 279.08 |
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| Johnson & Johnson (JNJ) | 1.6 | $6.9M | -7% | 44k | 158.19 |
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| Marsh & McLennan Companies (MMC) | 1.6 | $6.9M | 34k | 205.98 |
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| Abbvie (ABBV) | 1.6 | $6.9M | 38k | 182.10 |
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| Caterpillar (CAT) | 1.5 | $6.6M | 18k | 366.43 |
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| Linde SHS (LIN) | 1.5 | $6.4M | 14k | 464.32 |
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| Otis Worldwide Corp (OTIS) | 1.4 | $5.8M | 59k | 99.27 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $5.8M | 33k | 174.21 |
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| Amgen (AMGN) | 1.2 | $5.2M | 18k | 284.32 |
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| TJX Companies (TJX) | 1.2 | $5.2M | 51k | 101.42 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $4.9M | 5.1k | 970.49 |
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| Oneok (OKE) | 1.1 | $4.9M | 61k | 80.17 |
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| Pepsi (PEP) | 1.1 | $4.5M | 26k | 175.01 |
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| Illinois Tool Works (ITW) | 1.0 | $4.5M | 17k | 268.33 |
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| Chubb (CB) | 1.0 | $4.4M | 17k | 259.13 |
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| Abbott Laboratories (ABT) | 1.0 | $4.1M | 37k | 113.66 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $3.9M | 6.8k | 581.21 |
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| Palo Alto Networks (PANW) | 0.9 | $3.8M | +6% | 13k | 284.13 |
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| Eli Lilly & Co. (LLY) | 0.9 | $3.7M | 4.7k | 777.96 |
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| Crown Castle Intl (CCI) | 0.9 | $3.7M | +6% | 35k | 105.83 |
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| Honeywell International (HON) | 0.8 | $3.3M | -3% | 16k | 205.25 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $3.2M | -7% | 42k | 76.81 |
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| Coca-Cola Company (KO) | 0.7 | $3.0M | -11% | 49k | 61.18 |
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| International Business Machines (IBM) | 0.7 | $3.0M | 16k | 190.96 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $2.9M | 81k | 36.04 |
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| Emerson Electric (EMR) | 0.6 | $2.8M | 24k | 113.42 |
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| American Water Works (AWK) | 0.6 | $2.7M | -2% | 22k | 122.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.7M | 5.1k | 525.73 |
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| Texas Pacific Land Corp (TPL) | 0.6 | $2.6M | +200% | 4.4k | 578.51 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.6 | $2.6M | 39k | 65.33 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $2.5M | +2% | 94k | 27.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.4M | 16k | 152.26 |
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| McDonald's Corporation (MCD) | 0.5 | $2.3M | 8.1k | 281.95 |
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| Camden National Corporation (CAC) | 0.5 | $2.2M | -3% | 66k | 33.52 |
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| L3harris Technologies (LHX) | 0.5 | $2.1M | 10k | 213.10 |
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| Stag Industrial (STAG) | 0.5 | $2.0M | +125% | 52k | 38.44 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $2.0M | 20k | 96.73 |
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| Automatic Data Processing (ADP) | 0.4 | $1.9M | 7.6k | 249.74 |
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| Cummins (CMI) | 0.4 | $1.8M | 6.3k | 294.65 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.8M | +3% | 18k | 96.71 |
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| Target Corporation (TGT) | 0.4 | $1.7M | 9.8k | 177.21 |
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| Edwards Lifesciences (EW) | 0.4 | $1.7M | +9% | 18k | 95.56 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.7M | +2% | 25k | 68.16 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.7M | +3% | 24k | 68.83 |
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| 3M Company (MMM) | 0.4 | $1.7M | 16k | 106.07 |
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| Fair Isaac Corporation (FICO) | 0.4 | $1.6M | 1.3k | 1249.61 |
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| Applied Materials (AMAT) | 0.4 | $1.6M | +2% | 7.8k | 206.24 |
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| General Electric Com New (GE) | 0.4 | $1.6M | 9.2k | 175.53 |
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| Home Depot (HD) | 0.4 | $1.6M | -3% | 4.2k | 383.56 |
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| Danaher Corporation (DHR) | 0.4 | $1.6M | 6.4k | 249.72 |
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| Intel Corporation (INTC) | 0.4 | $1.6M | 36k | 44.17 |
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| Shell Spon Ads (SHEL) | 0.4 | $1.5M | 23k | 67.04 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 17k | 90.05 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 15k | 97.53 |
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| Bk Nova Cad (BNS) | 0.3 | $1.4M | 27k | 51.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 3.0k | 444.01 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.3M | -58% | 7.2k | 180.49 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | +14% | 37k | 32.23 |
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| Diageo Spon Adr New (DEO) | 0.3 | $1.2M | -14% | 8.0k | 148.74 |
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| Southern Company (SO) | 0.3 | $1.2M | 16k | 71.74 |
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| Ross Stores (ROST) | 0.3 | $1.2M | 7.9k | 146.76 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.2M | 17k | 69.95 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.3k | 481.57 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 20k | 54.23 |
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| salesforce (CRM) | 0.3 | $1.1M | 3.6k | 301.18 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | -5% | 2.4k | 454.87 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | 6.3k | 169.30 |
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| Cigna Corp (CI) | 0.2 | $1.1M | 2.9k | 363.19 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $1.0M | -6% | 6.7k | 154.15 |
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| Nextera Energy (NEE) | 0.2 | $1.0M | -4% | 16k | 63.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1000k | +388% | 17k | 60.74 |
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| Newmont Mining Corporation (NEM) | 0.2 | $971k | +3% | 27k | 35.84 |
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| SYSCO Corporation (SYY) | 0.2 | $942k | 12k | 81.18 |
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| O'reilly Automotive (ORLY) | 0.2 | $931k | 825.00 | 1128.88 |
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| American Express Company (AXP) | 0.2 | $919k | +8% | 4.0k | 227.66 |
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| Altria (MO) | 0.2 | $911k | 21k | 43.62 |
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| Oracle Corporation (ORCL) | 0.2 | $907k | 7.2k | 125.60 |
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| Philip Morris International (PM) | 0.2 | $905k | 9.9k | 91.62 |
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| Nike CL B (NKE) | 0.2 | $905k | -24% | 9.6k | 93.98 |
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| Church & Dwight (CHD) | 0.2 | $899k | -12% | 8.6k | 104.32 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $860k | +2% | 1.7k | 504.60 |
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| Dupont De Nemours (DD) | 0.2 | $844k | 11k | 76.67 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $828k | 27k | 30.50 |
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| Waste Management (WM) | 0.2 | $821k | 3.9k | 213.15 |
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| Marriott Intl Cl A (MAR) | 0.2 | $818k | -3% | 3.2k | 252.34 |
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| At&t (T) | 0.2 | $786k | +10% | 45k | 17.60 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $785k | 8.0k | 97.68 |
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| Air Products & Chemicals (APD) | 0.2 | $764k | -13% | 3.2k | 242.27 |
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| Walt Disney Company (DIS) | 0.2 | $764k | 6.2k | 122.36 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $690k | 13k | 53.76 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $688k | NEW | 11k | 62.81 |
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| Mccormick & Co Com Vtg (MKC.V) | 0.2 | $681k | -26% | 8.8k | 77.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $681k | +3% | 1.3k | 523.07 |
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| Enterprise Products Partners (EPD) | 0.2 | $675k | +12% | 23k | 29.18 |
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| Moderna (MRNA) | 0.2 | $668k | -9% | 6.3k | 106.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $663k | 6.0k | 110.52 |
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| ConocoPhillips (COP) | 0.2 | $652k | 5.1k | 127.28 |
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| Verizon Communications (VZ) | 0.2 | $651k | 16k | 41.96 |
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| AFLAC Incorporated (AFL) | 0.1 | $636k | 7.4k | 85.86 |
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| Hershey Company (HSY) | 0.1 | $632k | 3.3k | 194.50 |
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| Dow (DOW) | 0.1 | $606k | 11k | 57.93 |
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| Stryker Corporation (SYK) | 0.1 | $598k | 1.7k | 357.87 |
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| Schlumberger Com Stk (SLB) | 0.1 | $589k | -3% | 11k | 54.81 |
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| Broadcom (AVGO) | 0.1 | $577k | 435.00 | 1325.41 |
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| Akamai Technologies (AKAM) | 0.1 | $566k | 5.2k | 108.76 |
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| Pfizer (PFE) | 0.1 | $552k | -12% | 20k | 27.75 |
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| Corteva (CTVA) | 0.1 | $550k | 9.5k | 57.67 |
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| UnitedHealth (UNH) | 0.1 | $541k | 1.1k | 494.70 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $541k | +64% | 1.3k | 418.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $537k | 7.7k | 70.00 |
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| RPM International (RPM) | 0.1 | $519k | 4.4k | 118.95 |
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| Sherwin-Williams Company (SHW) | 0.1 | $519k | 1.5k | 347.33 |
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| Lowe's Companies (LOW) | 0.1 | $499k | -4% | 2.0k | 254.73 |
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| General Mills (GIS) | 0.1 | $491k | 7.0k | 69.97 |
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| Jack Henry & Associates (JKHY) | 0.1 | $490k | 2.8k | 173.73 |
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| Verisign (VRSN) | 0.1 | $483k | 2.6k | 189.51 |
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| Saia (SAIA) | 0.1 | $480k | 820.00 | 585.00 |
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| Meta Platforms Cl A (META) | 0.1 | $458k | -5% | 943.00 | 485.58 |
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| Deere & Company (DE) | 0.1 | $449k | -5% | 1.1k | 410.88 |
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| United Parcel Service CL B (UPS) | 0.1 | $436k | -12% | 2.9k | 148.63 |
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| Consolidated Edison (ED) | 0.1 | $411k | 4.5k | 90.81 |
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| Fiserv (FI) | 0.1 | $399k | 2.5k | 159.82 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $398k | 1.0k | 397.76 |
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| Phillips 66 (PSX) | 0.1 | $392k | 2.4k | 163.34 |
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| Micron Technology (MU) | 0.1 | $392k | 3.3k | 117.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $389k | 925.00 | 420.52 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $380k | 1.9k | 201.50 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $379k | 950.00 | 399.09 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $370k | -4% | 4.6k | 79.86 |
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| GSK Sponsored Adr (GSK) | 0.1 | $360k | 8.4k | 42.87 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $352k | 1.6k | 218.46 |
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| Medpace Hldgs (MEDP) | 0.1 | $346k | 855.00 | 404.15 |
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| Gilead Sciences (GILD) | 0.1 | $345k | 4.7k | 73.25 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $340k | 117.00 | 2906.77 |
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| Toro Company (TTC) | 0.1 | $337k | -15% | 3.7k | 91.63 |
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| Baxter International (BAX) | 0.1 | $336k | 7.9k | 42.74 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $334k | +2% | 3.8k | 88.66 |
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| Lululemon Athletica (LULU) | 0.1 | $316k | +10% | 810.00 | 390.65 |
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| Lam Research Corporation (LRCX) | 0.1 | $316k | 325.00 | 971.57 |
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| Zoetis Cl A (ZTS) | 0.1 | $313k | 1.8k | 169.21 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $310k | 3.4k | 90.91 |
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| Starbucks Corporation (SBUX) | 0.1 | $307k | -8% | 3.4k | 91.39 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $299k | 1.5k | 196.88 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $296k | NEW | 2.1k | 138.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $292k | 1.6k | 182.61 |
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| Rockwell Automation (ROK) | 0.1 | $291k | 1.0k | 291.33 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $290k | 6.7k | 43.35 |
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| IDEXX Laboratories (IDXX) | 0.1 | $289k | 535.00 | 539.93 |
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| Expeditors International of Washington (EXPD) | 0.1 | $282k | 2.3k | 121.57 |
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| Waters Corporation (WAT) | 0.1 | $275k | 800.00 | 344.23 |
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| Ares Capital Corporation (ARCC) | 0.1 | $271k | 13k | 20.82 |
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| Morgan Stanley Com New (MS) | 0.1 | $270k | 2.9k | 94.15 |
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| Cisco Systems (CSCO) | 0.1 | $268k | -24% | 5.4k | 49.91 |
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| Dover Corporation (DOV) | 0.1 | $264k | NEW | 1.5k | 177.22 |
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| Aptar (ATR) | 0.1 | $259k | 1.8k | 143.89 |
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| Intercontinental Exchange (ICE) | 0.1 | $255k | 1.9k | 137.43 |
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| CVS Caremark Corporation (CVS) | 0.1 | $250k | 3.1k | 79.76 |
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| Corning Incorporated (GLW) | 0.1 | $245k | -2% | 7.4k | 32.96 |
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| Wells Fargo & Company (WFC) | 0.1 | $238k | -19% | 4.1k | 57.96 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $236k | 245.00 | 962.49 |
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| Xylem (XYL) | 0.1 | $233k | 1.8k | 129.24 |
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| Bce Com New (BCE) | 0.1 | $228k | 6.7k | 33.98 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $222k | NEW | 3.7k | 60.42 |
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| Quanta Services (PWR) | 0.1 | $219k | NEW | 844.00 | 259.80 |
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| Equifax (EFX) | 0.1 | $215k | NEW | 804.00 | 267.52 |
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| Align Technology (ALGN) | 0.1 | $215k | NEW | 655.00 | 327.92 |
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| S&p Global (SPGI) | 0.0 | $213k | 501.00 | 425.45 |
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| Medtronic SHS (MDT) | 0.0 | $211k | -9% | 2.4k | 87.15 |
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| Dex (DXCM) | 0.0 | $211k | NEW | 1.5k | 138.70 |
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| Wec Energy Group (WEC) | 0.0 | $211k | 2.6k | 82.12 |
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| Nucor Corporation (NUE) | 0.0 | $209k | NEW | 1.1k | 197.90 |
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| Fortinet (FTNT) | 0.0 | $208k | NEW | 3.1k | 68.31 |
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| PerkinElmer (RVTY) | 0.0 | $208k | 2.0k | 105.00 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $208k | -15% | 1.6k | 129.35 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $205k | 4.0k | 51.28 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $201k | NEW | 3.6k | 56.40 |
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| Transocean Registered Shs (RIG) | 0.0 | $91k | 15k | 6.28 |
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| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $55k | 23k | 2.38 |
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| Fury Gold Mines (FURY) | 0.0 | $4.6k | 11k | 0.42 |
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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 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
- Ipswich Investment Management 2020 Q4 filed Feb. 5, 2021
- Ipswich Investment Management 2020 Q3 filed Oct. 6, 2020