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, GOOGL, and represent 21.28% of Ipswich Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Infrastructure Corp Com Sub Vtg A, PANW, CCJ, VRTX, LB, EG, LEU, CB, IWV, SSD.
- Started 8 new stock positions in EG, Brookfield Infrastructure Corp Com Sub Vtg A, LRCX, LB, LEU, WMT, CFG, CPRT.
- Reduced shares in these 10 stocks: BIPC, MRK, AWK, CCI, OTIS, COST, FICO, PG, EQNR, ADM.
- Sold out of its positions in ATR, ADM, BCE, BAX, BIPC, CMCSA, DEO, D, DKNG, MRNA. REGN, SPGI, SWK, MDT.
- Ipswich Investment Management was a net seller of stock by $-5.1M.
- Ipswich Investment Management has $416M in assets under management (AUM), dropping by -3.76%.
- Central Index Key (CIK): 0001463753
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Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 186 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $27M | 65k | 421.50 |
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| Apple (AAPL) | 5.3 | $22M | 89k | 250.42 |
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| Costco Wholesale Corporation (COST) | 3.5 | $14M | -4% | 16k | 916.25 |
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| Ishares Tr Russell 3000 Etf (IWV) | 3.1 | $13M | +3% | 39k | 334.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $12M | 62k | 189.30 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | 45k | 239.71 |
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| Amazon (AMZN) | 2.6 | $11M | 49k | 219.39 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $10M | 97k | 107.57 |
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| NVIDIA Corporation (NVDA) | 2.4 | $10M | -2% | 75k | 134.29 |
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| Visa Com Cl A (V) | 2.1 | $8.7M | +2% | 28k | 316.05 |
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| Progressive Corporation (PGR) | 2.1 | $8.7M | -3% | 36k | 239.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $8.4M | 24k | 351.80 |
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| Watsco, Incorporated (WSO) | 2.0 | $8.3M | 18k | 473.89 |
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| Procter & Gamble Company (PG) | 1.9 | $7.7M | -6% | 46k | 167.65 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $7.4M | 40k | 187.51 |
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| Marsh & McLennan Companies (MMC) | 1.7 | $7.1M | 34k | 212.41 |
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| Oneok (OKE) | 1.6 | $6.5M | +3% | 64k | 100.40 |
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| Caterpillar (CAT) | 1.5 | $6.4M | 18k | 362.76 |
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| Johnson & Johnson (JNJ) | 1.5 | $6.1M | 42k | 144.62 |
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| TJX Companies (TJX) | 1.4 | $6.0M | -2% | 50k | 120.81 |
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| Chevron Corporation (CVX) | 1.4 | $6.0M | 41k | 144.84 |
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| Novo-nordisk A S Adr (NVO) | 1.4 | $6.0M | 69k | 86.02 |
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| Linde SHS (LIN) | 1.3 | $5.6M | -2% | 13k | 418.67 |
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| Palo Alto Networks (PANW) | 1.3 | $5.5M | +104% | 30k | 181.96 |
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| Merck & Co (MRK) | 1.2 | $5.2M | -21% | 52k | 99.48 |
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| Chubb (CB) | 1.2 | $5.1M | +11% | 19k | 276.30 |
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| Texas Pacific Land Corp (TPL) | 1.2 | $4.8M | -2% | 4.3k | 1105.96 |
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| Otis Worldwide Corp (OTIS) | 1.1 | $4.7M | -15% | 50k | 92.61 |
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| Amgen (AMGN) | 1.1 | $4.4M | -7% | 17k | 260.64 |
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| Union Pacific Corporation (UNP) | 0.9 | $3.9M | -8% | 17k | 228.03 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $3.9M | 5.7k | 693.09 |
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| Pepsi (PEP) | 0.9 | $3.9M | 26k | 152.06 |
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| Honeywell International (HON) | 0.9 | $3.7M | 16k | 225.89 |
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| Brookfield Infrastructure Com Sub Vtg A | 0.9 | $3.6M | NEW | 89k | 40.01 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $3.4M | -5% | 6.4k | 520.23 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.8 | $3.3M | +3% | 43k | 77.07 |
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| Eli Lilly & Co. (LLY) | 0.8 | $3.3M | 4.2k | 772.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.2M | +2% | 5.5k | 588.66 |
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| International Business Machines (IBM) | 0.8 | $3.2M | -5% | 15k | 219.83 |
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| Abbvie (ABBV) | 0.7 | $3.0M | -6% | 17k | 177.70 |
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| Cameco Corporation (CCJ) | 0.7 | $3.0M | +187% | 58k | 51.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.9M | -4% | 15k | 190.44 |
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| Coca-Cola Company (KO) | 0.7 | $2.7M | -4% | 44k | 62.26 |
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| Emerson Electric (EMR) | 0.6 | $2.6M | -12% | 21k | 123.93 |
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| Automatic Data Processing (ADP) | 0.5 | $2.2M | 7.5k | 292.73 |
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| Simpson Manufacturing (SSD) | 0.5 | $2.2M | +21% | 13k | 165.83 |
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| Abbott Laboratories (ABT) | 0.5 | $2.0M | 18k | 113.11 |
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| Cummins (CMI) | 0.5 | $2.0M | -7% | 5.8k | 348.60 |
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| Camden National Corporation (CAC) | 0.5 | $2.0M | -2% | 47k | 42.74 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.0M | +228% | 5.0k | 402.70 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $2.0M | 20k | 97.31 |
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| McDonald's Corporation (MCD) | 0.5 | $1.9M | 6.7k | 289.89 |
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| L3harris Technologies (LHX) | 0.5 | $1.9M | +2% | 9.1k | 210.28 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.9M | 18k | 107.74 |
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| Fair Isaac Corporation (FICO) | 0.4 | $1.8M | -25% | 900.00 | 1990.93 |
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| 3M Company (MMM) | 0.4 | $1.8M | -11% | 14k | 129.09 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 14k | 115.72 |
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| Home Depot (HD) | 0.4 | $1.6M | 4.2k | 388.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | 3.0k | 511.23 |
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| Bk Nova Cad (BNS) | 0.4 | $1.5M | -5% | 28k | 53.72 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $1.4M | -25% | 61k | 23.69 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.4M | -5% | 8.6k | 166.79 |
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| Danaher Corporation (DHR) | 0.3 | $1.4M | 6.1k | 229.55 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | +21% | 2.9k | 485.94 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.4M | -22% | 18k | 76.24 |
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| Southern Company (SO) | 0.3 | $1.3M | 16k | 82.32 |
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| Target Corporation (TGT) | 0.3 | $1.3M | 9.6k | 135.18 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.3M | -9% | 20k | 62.65 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.2M | -6% | 23k | 54.50 |
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| Applied Materials (AMAT) | 0.3 | $1.2M | 7.6k | 162.63 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.2M | 16k | 76.81 |
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| Oracle Corporation (ORCL) | 0.3 | $1.2M | 7.2k | 166.63 |
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| salesforce (CRM) | 0.3 | $1.2M | 3.6k | 334.33 |
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| American Express Company (AXP) | 0.3 | $1.2M | 4.0k | 296.76 |
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| Illinois Tool Works (ITW) | 0.3 | $1.2M | -2% | 4.7k | 253.56 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | 37k | 31.44 |
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| Ross Stores (ROST) | 0.3 | $1.1M | -5% | 7.5k | 151.27 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | -4% | 2.1k | 526.57 |
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| Altria (MO) | 0.3 | $1.1M | 21k | 52.29 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | -7% | 12k | 90.91 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | -6% | 19k | 56.56 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | +26% | 2.4k | 444.68 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.0M | +22% | 9.1k | 115.22 |
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| Landbridge Company Cl A (LB) | 0.2 | $1.0M | NEW | 16k | 64.60 |
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| O'reilly Automotive (ORLY) | 0.2 | $1.0M | +3% | 855.00 | 1185.80 |
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| Air Products & Chemicals (APD) | 0.2 | $1.0M | +6% | 3.5k | 290.04 |
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| Philip Morris International (PM) | 0.2 | $996k | 8.3k | 120.35 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $995k | +3% | 25k | 39.36 |
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| Qualcomm (QCOM) | 0.2 | $963k | 6.3k | 153.62 |
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| At&t (T) | 0.2 | $952k | 42k | 22.77 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $944k | 15k | 62.31 |
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| Broadcom (AVGO) | 0.2 | $929k | -19% | 4.0k | 231.84 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $908k | -3% | 25k | 36.32 |
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| Nextera Energy (NEE) | 0.2 | $899k | -19% | 13k | 71.69 |
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| Marriott Intl Cl A (MAR) | 0.2 | $898k | 3.2k | 278.97 |
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| SYSCO Corporation (SYY) | 0.2 | $884k | 12k | 76.46 |
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| Crown Castle Intl (CCI) | 0.2 | $851k | -51% | 9.4k | 90.76 |
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| Advanced Micro Devices (AMD) | 0.2 | $827k | 6.8k | 120.79 |
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| Church & Dwight (CHD) | 0.2 | $811k | 7.7k | 104.72 |
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| Cigna Corp (CI) | 0.2 | $791k | 2.9k | 276.14 |
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| Waste Management (WM) | 0.2 | $777k | 3.9k | 201.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $768k | 1.3k | 586.08 |
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| AFLAC Incorporated (AFL) | 0.2 | $767k | 7.4k | 103.44 |
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| Everest Re Group (EG) | 0.2 | $761k | NEW | 2.1k | 362.46 |
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| Enterprise Products Partners (EPD) | 0.2 | $725k | 23k | 31.36 |
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| Centrus Energy Corp Cl A (LEU) | 0.2 | $716k | NEW | 11k | 66.61 |
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| Dupont De Nemours (DD) | 0.2 | $711k | -15% | 9.3k | 76.25 |
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| Ge Vernova (GEV) | 0.2 | $707k | -5% | 2.2k | 328.93 |
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| Walt Disney Company (DIS) | 0.2 | $687k | 6.2k | 111.35 |
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| Verizon Communications (VZ) | 0.2 | $641k | 16k | 39.99 |
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| Stryker Corporation (SYK) | 0.1 | $587k | 1.6k | 360.05 |
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| Sherwin-Williams Company (SHW) | 0.1 | $572k | +12% | 1.7k | 339.93 |
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| Meta Platforms Cl A (META) | 0.1 | $554k | 946.00 | 585.51 |
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| Hershey Company (HSY) | 0.1 | $550k | 3.3k | 169.35 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $545k | -30% | 5.6k | 97.05 |
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| UnitedHealth (UNH) | 0.1 | $542k | 1.1k | 505.86 |
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| RPM International (RPM) | 0.1 | $531k | 4.3k | 123.06 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $526k | 1.0k | 521.96 |
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| Newmont Mining Corporation (NEM) | 0.1 | $524k | -45% | 14k | 37.22 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $521k | +2% | 2.3k | 230.66 |
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| Edwards Lifesciences (EW) | 0.1 | $515k | -4% | 7.0k | 74.03 |
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| ConocoPhillips (COP) | 0.1 | $499k | 5.0k | 99.17 |
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| Lowe's Companies (LOW) | 0.1 | $483k | 2.0k | 246.80 |
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| Fiserv (FI) | 0.1 | $471k | 2.3k | 205.42 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $459k | 7.7k | 59.73 |
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| General Mills (GIS) | 0.1 | $444k | 7.0k | 63.77 |
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| American Water Works (AWK) | 0.1 | $440k | -68% | 3.5k | 124.49 |
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| Gilead Sciences (GILD) | 0.1 | $431k | 4.7k | 92.37 |
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| Pfizer (PFE) | 0.1 | $428k | -8% | 16k | 26.53 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $426k | 1.0k | 425.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $419k | 925.00 | 453.28 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $414k | -24% | 9.5k | 43.50 |
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| Consolidated Edison (ED) | 0.1 | $404k | 4.5k | 89.23 |
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| Verisign (VRSN) | 0.1 | $395k | -17% | 1.9k | 206.96 |
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| Nike CL B (NKE) | 0.1 | $392k | -17% | 5.2k | 75.67 |
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| Jack Henry & Associates (JKHY) | 0.1 | $387k | -21% | 2.2k | 175.30 |
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| Deere & Company (DE) | 0.1 | $387k | -16% | 913.00 | 423.87 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $385k | -3% | 3.8k | 101.85 |
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| Schlumberger Com Stk (SLB) | 0.1 | $377k | 9.8k | 38.34 |
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| Intel Corporation (INTC) | 0.1 | $375k | -10% | 19k | 20.05 |
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| Saia (SAIA) | 0.1 | $374k | 820.00 | 455.73 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $361k | +2% | 6.0k | 60.30 |
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| Morgan Stanley Com New (MS) | 0.1 | $359k | 2.9k | 125.71 |
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| Corning Incorporated (GLW) | 0.1 | $354k | 7.4k | 47.52 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $342k | 4.5k | 75.61 |
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| Intercontinental Exchange (ICE) | 0.1 | $325k | +3% | 2.2k | 149.01 |
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| Starbucks Corporation (SBUX) | 0.1 | $317k | 3.5k | 91.25 |
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| Lululemon Athletica (LULU) | 0.1 | $310k | 810.00 | 382.41 |
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| Dow (DOW) | 0.1 | $307k | -18% | 7.7k | 40.13 |
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| United Parcel Service CL B (UPS) | 0.1 | $306k | 2.4k | 126.10 |
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| Copart (CPRT) | 0.1 | $304k | NEW | 5.3k | 57.39 |
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| Zoetis Cl A (ZTS) | 0.1 | $301k | 1.9k | 162.93 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $299k | 1.5k | 196.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $298k | 1.5k | 195.83 |
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| Akamai Technologies (AKAM) | 0.1 | $292k | -3% | 3.1k | 95.65 |
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| Fortinet (FTNT) | 0.1 | $288k | 3.1k | 94.48 |
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| Wells Fargo & Company (WFC) | 0.1 | $288k | 4.1k | 70.24 |
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| Medpace Hldgs (MEDP) | 0.1 | $284k | 855.00 | 332.23 |
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| GSK Sponsored Adr (GSK) | 0.1 | $282k | 8.3k | 33.82 |
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| Micron Technology (MU) | 0.1 | $280k | 3.3k | 84.16 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $280k | -14% | 1.2k | 229.32 |
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| Phillips 66 (PSX) | 0.1 | $273k | 2.4k | 113.93 |
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| Waters Corporation (WAT) | 0.1 | $273k | -8% | 735.00 | 370.98 |
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| Quanta Services (PWR) | 0.1 | $267k | 844.00 | 316.05 |
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| Corteva (CTVA) | 0.1 | $265k | -26% | 4.7k | 56.96 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $255k | -4% | 3.3k | 78.18 |
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| Toro Company (TTC) | 0.1 | $254k | -13% | 3.2k | 80.10 |
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| Ares Capital Corporation (ARCC) | 0.1 | $251k | -3% | 12k | 21.89 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $246k | 3.7k | 67.03 |
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| Equifax (EFX) | 0.1 | $246k | +19% | 964.00 | 254.85 |
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| Dover Corporation (DOV) | 0.1 | $242k | 1.3k | 187.64 |
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| Wec Energy Group (WEC) | 0.1 | $236k | 2.5k | 94.04 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $235k | NEW | 3.3k | 72.23 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $227k | -8% | 1.6k | 139.50 |
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| IDEXX Laboratories (IDXX) | 0.1 | $221k | 535.00 | 413.44 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $219k | -35% | 2.9k | 74.98 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $216k | 3.6k | 60.82 |
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| Mccormick & Co Com Vtg (MKC.V) | 0.1 | $216k | -6% | 2.8k | 75.80 |
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| Expeditors International of Washington (EXPD) | 0.1 | $209k | -15% | 1.9k | 110.77 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $207k | 4.0k | 51.70 |
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| Wal-Mart Stores (WMT) | 0.0 | $204k | NEW | 2.3k | 90.35 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $203k | 1.5k | 131.04 |
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| Citizens Financial (CFG) | 0.0 | $202k | NEW | 4.6k | 43.76 |
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| Transocean Registered Shs (RIG) | 0.0 | $58k | +6% | 16k | 3.75 |
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| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $21k | -22% | 18k | 1.21 |
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| Fury Gold Mines (FURY) | 0.0 | $4.1k | 11k | 0.37 |
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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 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
- 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