Ipswich Investment Management Co., Inc. Portfolio Holdings

Ipswich Investment Management Co., Inc.

  • $419 Million
  • Q3 2024

Ipswich Investment Management Co., Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $419 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28M, Apple Inc. with a value of $21M, Costco Wholesale Corp with a value of $14.6M, Ishares Russell 3000 ETF with a value of $12.2M, and Exxon Mobil Corp with a value of $11.3M.

Examining the 13F form we can see an increase of $2.23M in the current position value, from $416M to 419M.

Below you can find more details about Ipswich Investment Management Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $419 Million
Technology: $101 Million
Healthcare: $55.9 Million
Industrials: $51 Million
Financial Services: $48.2 Million
Consumer Defensive: $44.6 Million
Energy: $35.4 Million
Consumer Cyclical: $24.4 Million
ETFs: $22.3 Million
Other: $36.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$28 Million 6.68% of portfolio
65,026
Q3 2024 Reduced 1.22%
$4.1T
$21 Million 5.02% of portfolio
90,320
Q3 2024 Reduced 2.2%
$420B
$14.6 Million 3.49% of portfolio
16,486
Q3 2024 Reduced 0.24%
$0
$12.2 Million 2.91% of portfolio
37,279
Q3 2024 Reduced 0.02%
$443B
$11.3 Million 2.71% of portfolio
96,652
Q3 2024 Reduced 7.23%
$1.17T
$10.1 Million 2.41% of portfolio
60,794
Q3 2024 Added 0.27%
$699B
$9.54 Million 2.28% of portfolio
45,278
Q3 2024 Reduced 0.16%
$141B
$9.47 Million 2.26% of portfolio
37,319
Q3 2024 Reduced 0.09%
$348B
$9.32 Million 2.23% of portfolio
76,747
Q3 2024 Reduced 7.78%
$2.29T
$9.1 Million 2.17% of portfolio
48,822
Q3 2024 Added 0.07%
$16.2B
$8.62 Million 2.06% of portfolio
17,527
Q3 2024 Reduced 1.85%
$398B
$8.52 Million 2.04% of portfolio
49,233
Q3 2024 Reduced 11.43%
$226B
$8.48 Million 2.02% of portfolio
23,983
Q3 2024 Added 1.78%
$200B
$8.4 Million 2.01% of portfolio
70,547
Q3 2024 Reduced 0.8%
$177B
$7.72 Million 1.84% of portfolio
39,666
Q3 2024 Added 0.15%
$105B
$7.53 Million 1.8% of portfolio
33,755
Q3 2024 Added 0.07%
$519B
$7.42 Million 1.77% of portfolio
27,003
Q3 2024 Added 1.5%
$380B
$6.94 Million 1.66% of portfolio
42,838
Q3 2024 Reduced 1.04%
$193B
$6.93 Million 1.65% of portfolio
17,706
Q2 2024 Reduced 1.39%
$39B
$6.19 Million 1.48% of portfolio
59,576
Q3 2024 Added 0.76%
$280B
$6.07 Million 1.45% of portfolio
41,231
Q3 2024 Reduced 14.71%
$141B
$6.01 Million 1.44% of portfolio
51,121
Q3 2024 Added 0.32%
$141B
$5.83 Million 1.39% of portfolio
18,098
Q2 2024 Reduced 0.98%
$45.1B
$5.65 Million 1.35% of portfolio
61,984
Q3 2024 Added 0.15%
$56.3B
$5.08 Million 1.21% of portfolio
14,852
Q3 2024 Added 3.82%
$114B
$4.79 Million 1.14% of portfolio
16,602
Q3 2024 Added 0.15%
$140B
$4.67 Million 1.11% of portfolio
18,949
Q3 2024 Reduced 40.31%
$286B
$4.66 Million 1.11% of portfolio
5,595
Q3 2024 Added 7.64%
$208B
$4.35 Million 1.04% of portfolio
25,557
Q3 2024 Added 0.2%
$206B
$4.24 Million 1.01% of portfolio
6,849
Q3 2024 Added 0.04%
$8.79B
$3.91 Million 0.93% of portfolio
4,425
Q1 2024 Added 200.0%
$757B
$3.74 Million 0.89% of portfolio
4,224
Q3 2024 Reduced 5.4%
$315B
$3.55 Million 0.85% of portfolio
17,998
Q3 2024 Reduced 52.19%
$199B
$3.44 Million 0.82% of portfolio
15,544
Q3 2024 Reduced 0.64%
$153B
$3.36 Million 0.8% of portfolio
16,250
Q3 2024 Added 0.12%
$270B
$3.28 Million 0.78% of portfolio
45,678
Q3 2024 Reduced 5.63%
$0
$3.11 Million 0.74% of portfolio
5,395
Q3 2024 Added 3.93%
$3.6B
$3.12 Million 0.74% of portfolio
41,079
Q3 2024 Added 0.45%
$1.19T
$2.67 Million 0.64% of portfolio
15,971
Q3 2024 Reduced 0.16%
$73.3B
$2.66 Million 0.64% of portfolio
24,361
Q1 2024 Reduced 0.66%
$52.5B
$2.36 Million 0.56% of portfolio
1,215
Q3 2024 Reduced 7.6%
$212B
$2.33 Million 0.56% of portfolio
20,227
Q3 2024 Reduced 0.02%
$39.3B
$2.27 Million 0.54% of portfolio
19,137
Q3 2024 Reduced 0.19%
$40.8B
$2.12 Million 0.51% of portfolio
8,890
Q3 2024 Reduced 4.51%
$122B
$2.09 Million 0.5% of portfolio
7,551
Q1 2024 Reduced 0.2%
$71.3B
$2.11 Million 0.5% of portfolio
15,452
Q3 2024 Reduced 0.12%
$71.2B
$2.06 Million 0.49% of portfolio
81,200
Q3 2024 Added 1.25%
$200B
$2.06 Million 0.49% of portfolio
18,061
Q3 2024 Reduced 50.46%
$7.25B
$2.05 Million 0.49% of portfolio
10,733
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $419 Million
  • Prior Value $416 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
Track This Portfolio

Track Ipswich Investment Management Co., Inc. Portfolio

Follow Ipswich Investment Management Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ipswich Investment Management Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ipswich Investment Management Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email