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
$3.11T
$28 Million 6.68% of portfolio
65,026
Q3 2024 Reduced 1.22%
$3.69T
$21 Million 5.02% of portfolio
90,320
Q3 2024 Reduced 2.2%
$427B
$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%
$508B
$11.3 Million 2.71% of portfolio
96,652
Q3 2024 Reduced 7.23%
$984B
$10.1 Million 2.41% of portfolio
60,794
Q3 2024 Added 0.27%
$729B
$9.54 Million 2.28% of portfolio
45,278
Q3 2024 Reduced 0.16%
$156B
$9.47 Million 2.26% of portfolio
37,319
Q3 2024 Reduced 0.09%
$354B
$9.32 Million 2.23% of portfolio
76,747
Q3 2024 Reduced 7.78%
$2.01T
$9.1 Million 2.17% of portfolio
48,822
Q3 2024 Added 0.07%
$18.4B
$8.62 Million 2.06% of portfolio
17,527
Q3 2024 Reduced 1.85%
$418B
$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%
$237B
$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%
$113B
$7.53 Million 1.8% of portfolio
33,755
Q3 2024 Added 0.07%
$507B
$7.42 Million 1.77% of portfolio
27,003
Q3 2024 Added 1.5%
$406B
$6.94 Million 1.66% of portfolio
42,838
Q3 2024 Reduced 1.04%
$210B
$6.93 Million 1.65% of portfolio
17,706
Q2 2024 Reduced 1.39%
$42.2B
$6.19 Million 1.48% of portfolio
59,576
Q3 2024 Added 0.76%
$318B
$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%
$158B
$5.83 Million 1.39% of portfolio
18,098
Q2 2024 Reduced 0.98%
$52.3B
$5.65 Million 1.35% of portfolio
61,984
Q3 2024 Added 0.15%
$115B
$5.08 Million 1.21% of portfolio
14,852
Q3 2024 Added 3.82%
$118B
$4.79 Million 1.14% of portfolio
16,602
Q3 2024 Added 0.15%
$149B
$4.67 Million 1.11% of portfolio
18,949
Q3 2024 Reduced 40.31%
$267B
$4.66 Million 1.11% of portfolio
5,595
Q3 2024 Added 7.64%
$223B
$4.35 Million 1.04% of portfolio
25,557
Q3 2024 Added 0.2%
$201B
$4.24 Million 1.01% of portfolio
6,849
Q3 2024 Added 0.04%
$13.3B
$3.91 Million 0.93% of portfolio
4,425
Q1 2024 Added 200.0%
$711B
$3.74 Million 0.89% of portfolio
4,224
Q3 2024 Reduced 5.4%
$313B
$3.55 Million 0.85% of portfolio
17,998
Q3 2024 Reduced 52.19%
$200B
$3.44 Million 0.82% of portfolio
15,544
Q3 2024 Reduced 0.64%
$154B
$3.36 Million 0.8% of portfolio
16,250
Q3 2024 Added 0.12%
$276B
$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%
$3.99B
$3.12 Million 0.74% of portfolio
41,079
Q3 2024 Added 0.45%
$1.01T
$2.67 Million 0.64% of portfolio
15,971
Q3 2024 Reduced 0.16%
$76.9B
$2.66 Million 0.64% of portfolio
24,361
Q1 2024 Reduced 0.66%
$59.5B
$2.36 Million 0.56% of portfolio
1,215
Q3 2024 Reduced 7.6%
$224B
$2.33 Million 0.56% of portfolio
20,227
Q3 2024 Reduced 0.02%
$45.7B
$2.27 Million 0.54% of portfolio
19,137
Q3 2024 Reduced 0.19%
$47.5B
$2.12 Million 0.51% of portfolio
8,890
Q3 2024 Reduced 4.51%
$127B
$2.09 Million 0.5% of portfolio
7,551
Q1 2024 Reduced 0.2%
$71B
$2.11 Million 0.5% of portfolio
15,452
Q3 2024 Reduced 0.12%
$77.4B
$2.06 Million 0.49% of portfolio
81,200
Q3 2024 Added 1.25%
$206B
$2.06 Million 0.49% of portfolio
18,061
Q3 2024 Reduced 50.46%
$7.98B
$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
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