Ipswich Investment Management Co., Inc. Portfolio Holdings

Ipswich Investment Management Co., Inc.

  • $416 Million
  • Q1 2024

Ipswich Investment Management Co., Inc. has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $416 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.1M, Apple Inc. with a value of $16.1M, Costco Wholesale Corp with a value of $12.2M, Exxon Mobil Corp with a value of $12.2M, and Ishares Russell 3000 ETF with a value of $11.3M.

Examining the 13F form we can see an increase of $30.6M in the current position value, from $385M to 416M.

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

Portfolio value $416 Million
Technology: $91.3 Million
Healthcare: $65.2 Million
Industrials: $55.2 Million
Consumer Defensive: $45 Million
Financial Services: $44.6 Million
Energy: $35.6 Million
Consumer Cyclical: $23.4 Million
ETFs: $20.6 Million
Other: $35.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$28.1 Million 6.76% of portfolio
66,834
Q1 2024 Reduced 1.4%
$3.38T
$16.1 Million 3.88% of portfolio
94,122
Q1 2024 Reduced 7.51%
$376B
$12.2 Million 2.93% of portfolio
16,636
Q1 2024 Reduced 0.72%
$480B
$12.2 Million 2.93% of portfolio
104,705
Q1 2024 Reduced 0.86%
$0
$11.3 Million 2.71% of portfolio
37,618
Q1 2024 Reduced 4.74%
$322B
$9.3 Million 2.24% of portfolio
72,408
Q1 2024 Reduced 2.65%
$593B
$9.12 Million 2.19% of portfolio
45,544
Q1 2024 Added 0.61%
$1.09T
$9.03 Million 2.17% of portfolio
59,839
Q1 2024 Added 5.15%
$314B
$8.77 Million 2.11% of portfolio
66,471
Q1 2024 Reduced 0.15%
$1.97T
$8.74 Million 2.1% of portfolio
48,447
Q1 2024 Reduced 0.38%
$391B
$8.38 Million 2.01% of portfolio
51,635
Q1 2024 Added 11.94%
$139B
$8.09 Million 1.95% of portfolio
32,906
Q1 2024 Reduced 1.38%
$308B
$7.91 Million 1.9% of portfolio
8,750
Q1 2024 Reduced 21.35%
$122B
$7.84 Million 1.88% of portfolio
37,899
Q1 2024 Added 1.46%
$15.4B
$7.71 Million 1.85% of portfolio
17,852
Q1 2024 Added 0.03%
$191B
$7.68 Million 1.85% of portfolio
22,148
Q1 2024 Added 1.36%
$429B
$7.45 Million 1.79% of portfolio
26,681
Q1 2024 Reduced 0.65%
$382B
$6.93 Million 1.67% of portfolio
43,828
Q1 2024 Reduced 7.69%
$105B
$6.92 Million 1.66% of portfolio
33,608
Q1 2024 Added 0.54%
$303B
$6.86 Million 1.65% of portfolio
37,698
Q1 2024 Reduced 0.26%
$176B
$6.58 Million 1.58% of portfolio
17,956
Q1 2024 Reduced 0.28%
$40.1B
$5.85 Million 1.41% of portfolio
58,881
Q1 2024 Reduced 0.05%
$177B
$5.77 Million 1.39% of portfolio
33,114
Q1 2024 Added 0.21%
$167B
$5.2 Million 1.25% of portfolio
18,278
Q1 2024 Reduced 0.44%
$128B
$5.16 Million 1.24% of portfolio
50,918
Q1 2024 Added 1.23%
$406B
$4.92 Million 1.18% of portfolio
5,074
Q1 2024 Reduced 0.29%
$36.4B
$4.87 Million 1.17% of portfolio
60,704
Q1 2024 Added 1.79%
$227B
$4.5 Million 1.08% of portfolio
25,727
Q1 2024 Added 0.24%
$72.8B
$4.45 Million 1.07% of portfolio
16,598
Q1 2024 Reduced 0.9%
$106B
$4.35 Million 1.05% of portfolio
16,797
Q4 2023 Added 1.01%
$182B
$4.14 Million 1.0% of portfolio
36,456
Q3 2023 Reduced 0.01%
$217B
$3.94 Million 0.95% of portfolio
6,781
Q1 2024 Added 0.18%
$101B
$3.82 Million 0.92% of portfolio
13,440
Q1 2024 Added 6.33%
$860B
$3.68 Million 0.88% of portfolio
4,727
Q4 2023 Reduced 3.08%
$42.3B
$3.68 Million 0.88% of portfolio
34,744
Q1 2024 Added 6.91%
$144B
$3.33 Million 0.8% of portfolio
16,219
Q1 2024 Reduced 3.94%
$17.8B
$3.21 Million 0.77% of portfolio
41,843
Q1 2024 Reduced 7.03%
$155B
$3 Million 0.72% of portfolio
15,717
Q1 2024 Reduced 0.95%
$275B
$3.01 Million 0.72% of portfolio
49,260
Q1 2024 Reduced 11.66%
$65.1B
$2.76 Million 0.66% of portfolio
24,361
Q1 2024 Reduced 0.66%
$23.5B
$2.71 Million 0.65% of portfolio
22,140
Q1 2024 Reduced 2.6%
$0
$2.7 Million 0.65% of portfolio
5,143
Q1 2024 Added 0.02%
$5.66B
$2.56 Million 0.62% of portfolio
4,425
Q1 2024 Added 200.0%
$89.6B
$2.55 Million 0.61% of portfolio
94,159
Q1 2024 Added 2.33%
$2.71B
$2.55 Million 0.61% of portfolio
39,089
Q1 2024 Added 0.49%
$1.12T
$2.41 Million 0.58% of portfolio
15,836
Q1 2024 Reduced 0.03%
$187B
$2.28 Million 0.55% of portfolio
8,100
Q4 2023 Reduced 0.74%
$481M
$2.2 Million 0.53% of portfolio
65,515
Q1 2024 Reduced 3.86%
$43B
$2.13 Million 0.51% of portfolio
9,985
Q4 2023 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $416 Million
  • Prior Value $385 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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