Ipswich Investment Management Co., Inc. Portfolio Holdings

Ipswich Investment Management Co., Inc.

  • $390 Million
  • Q1 2025

Ipswich Investment Management Co., Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $390 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24M, Apple Inc. with a value of $19.4M, Costco Wholesale Corp with a value of $14M, Ishares Russell 3000 ETF with a value of $12.1M, and Exxon Mobil Corp with a value of $11.4M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $403M to 390M.

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

Portfolio value $390 Million
Technology: $90.3 Million
Financial Services: $54.5 Million
Healthcare: $46.3 Million
Industrials: $43.3 Million
Consumer Defensive: $40.5 Million
Energy: $39.8 Million
Consumer Cyclical: $24.4 Million
ETFs: $21 Million
Other: $30.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$24 Million 6.14% of portfolio
63,815
Q1 2025 Reduced 1.28%
$3.38T
$19.4 Million 4.97% of portfolio
87,418
Q1 2025 Reduced 1.43%
$433B
$14 Million 3.58% of portfolio
14,759
Q1 2025 Reduced 5.84%
$0
$12.1 Million 3.09% of portfolio
38,161
Q1 2025 Reduced 1.39%
$453B
$11.4 Million 2.91% of portfolio
95,587
Q1 2025 Reduced 1.05%
$713B
$11 Million 2.82% of portfolio
44,869
Q1 2025 Reduced 0.63%
$158B
$9.86 Million 2.53% of portfolio
34,834
Q1 2025 Reduced 3.59%
$552B
$9.79 Million 2.51% of portfolio
27,923
Q1 2025 Added 1.1%
$967B
$9.52 Million 2.44% of portfolio
61,550
Q1 2025 Reduced 0.56%
$1.91T
$9.33 Million 2.39% of portfolio
49,029
Q1 2025 Added 0.12%
$15.1B
$9.08 Million 2.33% of portfolio
17,871
Q1 2025 Added 1.89%
$271B
$8.42 Million 2.16% of portfolio
77,694
Q1 2025 Added 3.49%
$384B
$8.32 Million 2.13% of portfolio
48,832
Q1 2025 Added 5.64%
$109B
$8.08 Million 2.07% of portfolio
33,091
Q1 2025 Reduced 1.54%
$177B
$7.66 Million 1.96% of portfolio
39,374
Q1 2025 Reduced 0.65%
$185B
$7.2 Million 1.84% of portfolio
23,079
Q1 2025 Reduced 3.21%
$406B
$6.62 Million 1.7% of portfolio
39,926
Q1 2025 Reduced 5.61%
$39.3B
$6.04 Million 1.55% of portfolio
60,890
Q1 2025 Reduced 5.49%
$148B
$5.97 Million 1.53% of portfolio
49,021
Q1 2025 Reduced 1.49%
$162B
$5.69 Million 1.46% of portfolio
17,247
Q1 2025 Reduced 2.51%
$10.4B
$5.62 Million 1.44% of portfolio
4,245
Q1 2025 Reduced 1.85%
$117B
$5.41 Million 1.39% of portfolio
17,918
Q1 2025 Reduced 3.52%
$54.3B
$5.22 Million 1.34% of portfolio
30,609
Q1 2025 Added 0.54%
$151B
$5.16 Million 1.32% of portfolio
16,566
Q1 2025 Reduced 1.25%
$39B
$5.1 Million 1.31% of portfolio
49,451
Q1 2025 Reduced 1.67%
$141B
$4.99 Million 1.28% of portfolio
71,825
Q1 2025 Added 3.67%
$211B
$4.39 Million 1.12% of portfolio
48,920
Q1 2025 Reduced 5.52%
$267B
$3.6 Million 0.92% of portfolio
5,427
Q1 2025 Reduced 4.18%
$212B
$3.61 Million 0.92% of portfolio
14,502
Q1 2025 Reduced 1.69%
$184B
$3.57 Million 0.91% of portfolio
23,818
Q1 2025 Reduced 6.69%
$135B
$3.29 Million 0.84% of portfolio
15,532
Q1 2025 Reduced 4.46%
$165B
$3.21 Million 0.82% of portfolio
6,445
Q1 2025 Reduced 0.06%
$834B
$3.15 Million 0.81% of portfolio
3,815
Q1 2025 Reduced 9.38%
$0
$3.1 Million 0.79% of portfolio
5,522
Q1 2025 Added 0.04%
$340B
$3.03 Million 0.78% of portfolio
14,463
Q1 2025 Reduced 13.9%
$310B
$2.97 Million 0.76% of portfolio
41,518
Q1 2025 Reduced 4.6%
$127B
$2.68 Million 0.69% of portfolio
5,518
Q1 2025 Added 10.18%
$2.57B
$2.62 Million 0.67% of portfolio
42,739
Q1 2025 Added 0.61%
$131B
$2.54 Million 0.65% of portfolio
10,731
Q1 2025 Reduced 37.96%
$988B
$2.46 Million 0.63% of portfolio
15,752
Q1 2025 Added 3.31%
$6.64B
$2.35 Million 0.6% of portfolio
14,990
Q1 2025 Added 14.53%
$19.6B
$2.33 Million 0.6% of portfolio
56,609
Q1 2025 Reduced 2.35%
$61.8B
$2.34 Million 0.6% of portfolio
21,311
Q4 2024 Reduced 12.52%
$92.9B
$2.19 Million 0.56% of portfolio
17,987
Q1 2025 Added 1.21%
$242B
$2.17 Million 0.56% of portfolio
19,462
Q1 2025 Reduced 3.78%
$227B
$2.13 Million 0.55% of portfolio
16,046
Q1 2025 Reduced 11.16%
$233B
$2.03 Million 0.52% of portfolio
6,505
Q1 2025 Reduced 3.2%
$76.2B
$2 Million 0.51% of portfolio
13,601
Q4 2024 Reduced 11.98%
$122B
$1.92 Million 0.49% of portfolio
6,281
Q1 2025 Reduced 16.76%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $390 Million
  • Prior Value $403 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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