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 19.60% of Ipswich Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BIPC, LMT, VRTX, VLTO, ICE, SPGI, TXN, XYL, CCOI, OTIS.
- Started 5 new stock positions in VRTX, SPGI, ICE, XYL, VLTO.
- Reduced shares in these 10 stocks: EL, NEE, NVO, MRNA, UPS, DEO, JNJ, AAPL, QQQ, NEM.
- Sold out of its positions in ALGN, CLF, ILMN.
- Ipswich Investment Management was a net seller of stock by $-4.6M.
- Ipswich Investment Management has $396M in assets under management (AUM), dropping by 7.98%.
- 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 ExcelPortfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 186 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $26M | 68k | 376.04 |
|
|
Apple (AAPL) | 5.0 | $20M | 102k | 192.53 |
|
|
Costco Wholesale Corporation (COST) | 2.8 | $11M | 17k | 660.07 |
|
|
Ishares Tr Russell 3000 Etf (IWV) | 2.7 | $11M | 40k | 273.74 |
|
|
Exxon Mobil Corporation (XOM) | 2.7 | $11M | 106k | 99.98 |
|
|
Union Pacific Corporation (UNP) | 2.1 | $8.2M | 33k | 245.62 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.9M | 57k | 139.69 |
|
|
JPMorgan Chase & Co. (JPM) | 1.9 | $7.7M | 45k | 170.10 |
|
|
Novo-nordisk A S Adr (NVO) | 1.9 | $7.7M | -9% | 74k | 103.45 |
|
Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $7.7M | 22k | 350.92 |
|
|
Watsco, Incorporated (WSO) | 1.9 | $7.6M | 18k | 428.47 |
|
|
Johnson & Johnson (JNJ) | 1.9 | $7.4M | -5% | 48k | 156.74 |
|
Amazon (AMZN) | 1.9 | $7.4M | 49k | 151.94 |
|
|
Merck & Co (MRK) | 1.8 | $7.3M | 67k | 109.02 |
|
|
Chevron Corporation (CVX) | 1.8 | $7.2M | 49k | 149.16 |
|
|
Visa Com Cl A (V) | 1.8 | $7.0M | 27k | 260.35 |
|
|
Procter & Gamble Company (PG) | 1.7 | $6.8M | 46k | 146.54 |
|
|
Marsh & McLennan Companies (MMC) | 1.6 | $6.3M | 33k | 189.47 |
|
|
Progressive Corporation (PGR) | 1.5 | $5.9M | 37k | 159.28 |
|
|
Abbvie (ABBV) | 1.5 | $5.9M | 38k | 154.97 |
|
|
Linde SHS (LIN) | 1.4 | $5.7M | 14k | 410.71 |
|
|
Texas Instruments Incorporated (TXN) | 1.4 | $5.6M | +3% | 33k | 170.46 |
|
NVIDIA Corporation (NVDA) | 1.4 | $5.5M | 11k | 495.23 |
|
|
Caterpillar (CAT) | 1.3 | $5.3M | 18k | 295.67 |
|
|
Amgen (AMGN) | 1.3 | $5.3M | 18k | 288.02 |
|
|
Otis Worldwide Corp (OTIS) | 1.3 | $5.3M | +2% | 59k | 89.47 |
|
TJX Companies (TJX) | 1.2 | $4.7M | 50k | 93.81 |
|
|
Illinois Tool Works (ITW) | 1.1 | $4.4M | 17k | 261.94 |
|
|
Pepsi (PEP) | 1.1 | $4.4M | 26k | 169.84 |
|
|
Oneok (OKE) | 1.1 | $4.2M | 60k | 70.22 |
|
|
Abbott Laboratories (ABT) | 1.0 | $4.0M | 37k | 110.07 |
|
|
Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $3.9M | +2% | 5.1k | 756.93 |
|
Chubb (CB) | 1.0 | $3.8M | 17k | 226.00 |
|
|
Crown Castle Intl (CCI) | 0.9 | $3.7M | -4% | 33k | 115.19 |
|
Palo Alto Networks (PANW) | 0.9 | $3.7M | 13k | 294.88 |
|
|
Thermo Fisher Scientific (TMO) | 0.9 | $3.6M | 6.8k | 530.79 |
|
|
Honeywell International (HON) | 0.9 | $3.5M | 17k | 209.71 |
|
|
Coca-Cola Company (KO) | 0.8 | $3.3M | 56k | 58.93 |
|
|
Mccormick & Co Com Non Vtg (MKC) | 0.8 | $3.1M | 45k | 68.42 |
|
|
American Water Works (AWK) | 0.8 | $3.0M | 23k | 131.99 |
|
|
Cogent Communications Hldgs Com New (CCOI) | 0.7 | $3.0M | +5% | 39k | 76.06 |
|
Equinor Asa Sponsored Adr (EQNR) | 0.7 | $2.9M | 92k | 31.64 |
|
|
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $2.8M | +42% | 80k | 35.28 |
|
Eli Lilly & Co. (LLY) | 0.7 | $2.8M | -3% | 4.7k | 582.92 |
|
International Business Machines (IBM) | 0.7 | $2.6M | 16k | 163.55 |
|
|
Camden National Corporation (CAC) | 0.6 | $2.6M | -5% | 68k | 37.63 |
|
Advanced Micro Devices (AMD) | 0.6 | $2.5M | +6% | 17k | 147.41 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.5M | -7% | 5.1k | 477.63 |
|
McDonald's Corporation (MCD) | 0.6 | $2.4M | 8.1k | 296.51 |
|
|
Emerson Electric (EMR) | 0.6 | $2.4M | 25k | 97.33 |
|
|
Texas Pacific Land Corp (TPL) | 0.6 | $2.3M | 1.5k | 1572.45 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.2M | -3% | 16k | 140.93 |
|
L3harris Technologies (LHX) | 0.5 | $2.1M | 10k | 210.62 |
|
|
Novartis Sponsored Adr (NVS) | 0.5 | $2.0M | 20k | 100.97 |
|
|
Intel Corporation (INTC) | 0.5 | $1.8M | 36k | 50.25 |
|
|
Automatic Data Processing (ADP) | 0.4 | $1.8M | 7.6k | 232.97 |
|
|
3M Company (MMM) | 0.4 | $1.7M | -5% | 16k | 109.32 |
|
Duke Energy Corp Com New (DUK) | 0.4 | $1.7M | 18k | 97.04 |
|
|
Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.6M | 23k | 67.38 |
|
|
Fair Isaac Corporation (FICO) | 0.4 | $1.5M | 1.3k | 1164.01 |
|
|
Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.5M | +2% | 24k | 62.60 |
|
Home Depot (HD) | 0.4 | $1.5M | -2% | 4.4k | 346.51 |
|
Cummins (CMI) | 0.4 | $1.5M | +10% | 6.3k | 239.57 |
|
Shell Spon Ads (SHEL) | 0.4 | $1.5M | 23k | 65.80 |
|
|
Danaher Corporation (DHR) | 0.4 | $1.5M | +6% | 6.3k | 231.34 |
|
Target Corporation (TGT) | 0.4 | $1.4M | 9.9k | 142.42 |
|
|
Nike CL B (NKE) | 0.3 | $1.4M | -2% | 13k | 108.57 |
|
Diageo Spon Adr New (DEO) | 0.3 | $1.4M | -26% | 9.4k | 145.66 |
|
Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 17k | 79.71 |
|
|
Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 15k | 84.14 |
|
|
Bk Nova Cad (BNS) | 0.3 | $1.3M | 26k | 48.69 |
|
|
Edwards Lifesciences (EW) | 0.3 | $1.3M | +7% | 17k | 76.25 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | -18% | 3.0k | 409.52 |
|
Applied Materials (AMAT) | 0.3 | $1.2M | -2% | 7.7k | 162.07 |
|
General Electric Com New (GE) | 0.3 | $1.2M | 9.2k | 127.63 |
|
|
Southern Company (SO) | 0.3 | $1.2M | 16k | 70.12 |
|
|
Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | +64% | 2.5k | 453.24 |
|
Ross Stores (ROST) | 0.3 | $1.1M | 7.9k | 138.39 |
|
|
Newmont Mining Corporation (NEM) | 0.3 | $1.1M | -18% | 26k | 41.39 |
|
Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.1M | 16k | 66.74 |
|
|
Lauder Estee Cos Cl A (EL) | 0.3 | $1.0M | -52% | 7.2k | 146.25 |
|
Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 20k | 51.31 |
|
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.0M | -3% | 33k | 31.19 |
|
Nextera Energy (NEE) | 0.3 | $1.0M | -45% | 17k | 60.74 |
|
Air Products & Chemicals (APD) | 0.3 | $999k | -6% | 3.7k | 273.77 |
|
Mastercard Incorporated Cl A (MA) | 0.3 | $996k | -7% | 2.3k | 426.51 |
|
Adobe Systems Incorporated (ADBE) | 0.3 | $990k | 1.7k | 596.60 |
|
|
salesforce (CRM) | 0.2 | $937k | 3.6k | 263.14 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $934k | -17% | 3.4k | 277.15 |
|
Philip Morris International (PM) | 0.2 | $929k | 9.9k | 94.08 |
|
|
Church & Dwight (CHD) | 0.2 | $928k | 9.8k | 94.56 |
|
|
Qualcomm (QCOM) | 0.2 | $909k | -7% | 6.3k | 144.63 |
|
Stag Industrial (STAG) | 0.2 | $905k | +10% | 23k | 39.26 |
|
Cigna Corp (CI) | 0.2 | $873k | 2.9k | 299.45 |
|
|
SYSCO Corporation (SYY) | 0.2 | $849k | 12k | 73.13 |
|
|
Dupont De Nemours (DD) | 0.2 | $846k | 11k | 76.93 |
|
|
Altria (MO) | 0.2 | $843k | 21k | 40.34 |
|
|
Mccormick & Co Com Vtg (MKC.V) | 0.2 | $818k | 12k | 68.00 |
|
|
Bank Of Montreal Cadcom (BMO) | 0.2 | $805k | 8.1k | 98.94 |
|
|
British Amern Tob Sponsored Adr (BTI) | 0.2 | $795k | 27k | 29.29 |
|
|
O'reilly Automotive (ORLY) | 0.2 | $784k | 825.00 | 950.08 |
|
|
Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $776k | +2% | 13k | 61.16 |
|
Oracle Corporation (ORCL) | 0.2 | $762k | -12% | 7.2k | 105.42 |
|
Marriott Intl Cl A (MAR) | 0.2 | $759k | 3.4k | 225.54 |
|
|
American Express Company (AXP) | 0.2 | $696k | 3.7k | 187.32 |
|
|
Moderna (MRNA) | 0.2 | $693k | -50% | 7.0k | 99.45 |
|
Waste Management (WM) | 0.2 | $690k | 3.9k | 179.10 |
|
|
At&t (T) | 0.2 | $679k | 41k | 16.78 |
|
|
Pfizer (PFE) | 0.2 | $658k | -10% | 23k | 28.79 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $644k | 6.0k | 108.25 |
|
|
Akamai Technologies (AKAM) | 0.2 | $628k | -2% | 5.3k | 118.35 |
|
AFLAC Incorporated (AFL) | 0.2 | $624k | 7.6k | 82.50 |
|
|
Hershey Company (HSY) | 0.2 | $606k | 3.3k | 186.44 |
|
|
ConocoPhillips (COP) | 0.2 | $606k | -2% | 5.2k | 116.07 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $600k | 1.3k | 475.31 |
|
|
Verizon Communications (VZ) | 0.1 | $581k | -5% | 15k | 37.70 |
|
Schlumberger Com Stk (SLB) | 0.1 | $581k | 11k | 52.04 |
|
|
Dow (DOW) | 0.1 | $573k | 11k | 54.84 |
|
|
UnitedHealth (UNH) | 0.1 | $565k | +4% | 1.1k | 526.47 |
|
Walt Disney Company (DIS) | 0.1 | $564k | -7% | 6.2k | 90.29 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $556k | 7.7k | 72.43 |
|
|
Enterprise Products Partners (EPD) | 0.1 | $544k | -3% | 21k | 26.35 |
|
United Parcel Service CL B (UPS) | 0.1 | $527k | -48% | 3.4k | 157.23 |
|
Verisign (VRSN) | 0.1 | $525k | 2.6k | 205.96 |
|
|
Stryker Corporation (SYK) | 0.1 | $500k | -6% | 1.7k | 299.46 |
|
RPM International (RPM) | 0.1 | $487k | -2% | 4.4k | 111.63 |
|
Broadcom (AVGO) | 0.1 | $486k | 435.00 | 1116.25 |
|
|
Sherwin-Williams Company (SHW) | 0.1 | $466k | 1.5k | 311.90 |
|
|
Deere & Company (DE) | 0.1 | $461k | -3% | 1.2k | 399.99 |
|
Jack Henry & Associates (JKHY) | 0.1 | $461k | 2.8k | 163.41 |
|
|
Lowe's Companies (LOW) | 0.1 | $458k | 2.1k | 222.55 |
|
|
Corteva (CTVA) | 0.1 | $457k | 9.5k | 47.92 |
|
|
General Mills (GIS) | 0.1 | $457k | 7.0k | 65.14 |
|
|
Toro Company (TTC) | 0.1 | $415k | 4.3k | 95.99 |
|
|
Consolidated Edison (ED) | 0.1 | $412k | 4.5k | 90.97 |
|
|
Gilead Sciences (GILD) | 0.1 | $381k | -5% | 4.7k | 81.01 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $377k | 1.0k | 376.87 |
|
|
Lululemon Athletica (LULU) | 0.1 | $373k | -7% | 730.00 | 511.29 |
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $366k | 1.6k | 227.29 |
|
|
Zoetis Cl A (ZTS) | 0.1 | $365k | 1.8k | 197.37 |
|
|
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $365k | 4.8k | 75.35 |
|
|
Saia (SAIA) | 0.1 | $359k | 820.00 | 438.22 |
|
|
Cisco Systems (CSCO) | 0.1 | $359k | -2% | 7.1k | 50.52 |
|
Starbucks Corporation (SBUX) | 0.1 | $352k | 3.7k | 96.01 |
|
|
Meta Platforms Cl A (META) | 0.1 | $352k | 993.00 | 353.96 |
|
|
Fiserv (FI) | 0.1 | $331k | 2.5k | 132.84 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $330k | 925.00 | 356.66 |
|
|
Intuitive Surgical Com New (ISRG) | 0.1 | $321k | 950.00 | 337.36 |
|
|
Phillips 66 (PSX) | 0.1 | $320k | 2.4k | 133.14 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $319k | NEW | 785.00 | 406.89 |
|
GSK Sponsored Adr (GSK) | 0.1 | $311k | -11% | 8.4k | 37.06 |
|
Rockwell Automation (ROK) | 0.1 | $311k | 1.0k | 310.48 |
|
|
Baxter International (BAX) | 0.1 | $307k | -25% | 7.9k | 38.66 |
|
Veralto Corp Com Shs (VLTO) | 0.1 | $303k | NEW | 3.7k | 82.26 |
|
IDEXX Laboratories (IDXX) | 0.1 | $297k | 535.00 | 555.05 |
|
|
Expeditors International of Washington (EXPD) | 0.1 | $295k | 2.3k | 127.20 |
|
|
Comcast Corp Cl A (CMCSA) | 0.1 | $293k | 6.7k | 43.85 |
|
|
Federal Agric Mtg Corp CL C (AGM) | 0.1 | $291k | 1.5k | 191.22 |
|
|
Micron Technology (MU) | 0.1 | $284k | 3.3k | 85.34 |
|
|
Marathon Petroleum Corp (MPC) | 0.1 | $282k | 1.9k | 148.36 |
|
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $272k | 1.6k | 170.40 |
|
|
Chipotle Mexican Grill (CMG) | 0.1 | $268k | 117.00 | 2286.96 |
|
|
Morgan Stanley Com New (MS) | 0.1 | $267k | 2.9k | 93.25 |
|
|
Bce Com New (BCE) | 0.1 | $264k | 6.7k | 39.38 |
|
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $264k | 3.4k | 77.32 |
|
|
Waters Corporation (WAT) | 0.1 | $263k | 800.00 | 329.23 |
|
|
Medpace Hldgs (MEDP) | 0.1 | $262k | 855.00 | 306.53 |
|
|
Ares Capital Corporation (ARCC) | 0.1 | $261k | -7% | 13k | 20.03 |
|
Avery Dennison Corporation (AVY) | 0.1 | $256k | 1.3k | 202.16 |
|
|
Lam Research Corporation (LRCX) | 0.1 | $255k | 325.00 | 783.26 |
|
|
Wells Fargo & Company (WFC) | 0.1 | $251k | -5% | 5.1k | 49.22 |
|
CVS Caremark Corporation (CVS) | 0.1 | $248k | -7% | 3.1k | 78.96 |
|
Intercontinental Exchange (ICE) | 0.1 | $239k | NEW | 1.9k | 128.43 |
|
Corning Incorporated (GLW) | 0.1 | $233k | +2% | 7.6k | 30.45 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 1.9k | 121.51 |
|
|
Aptar (ATR) | 0.1 | $223k | 1.8k | 123.62 |
|
|
S&p Global (SPGI) | 0.1 | $221k | NEW | 501.00 | 440.52 |
|
Medtronic SHS (MDT) | 0.1 | $220k | -6% | 2.7k | 82.38 |
|
PerkinElmer (RVTY) | 0.1 | $217k | 2.0k | 109.31 |
|
|
Wec Energy Group (WEC) | 0.1 | $217k | 2.6k | 84.17 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $215k | 245.00 | 878.29 |
|
|
Xylem (XYL) | 0.1 | $206k | NEW | 1.8k | 114.36 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $205k | -27% | 4.0k | 51.27 |
|
Transocean Reg Shs (RIG) | 0.0 | $92k | -18% | 15k | 6.35 |
|
Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $85k | -14% | 23k | 3.69 |
|
Fury Gold Mines (FURY) | 0.0 | $5.6k | 11k | 0.51 |
|
Past Filings by Ipswich Investment Management
SEC 13F filings are viewable for Ipswich Investment Management going back to 2011
- 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
- Ipswich Investment Management 2020 Q2 filed July 9, 2020