Ipswich Investment Management Co., Inc. Portfolio Holdings

Ipswich Investment Management Co., Inc.

  • $400 Million
  • Q2 2025

Ipswich Investment Management Co., Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $400 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.5M, Apple Inc. with a value of $17.9M, Costco Wholesale Corp with a value of $14.5M, Ishares Russell 3000 ETF with a value of $13.3M, and Jpmorgan Chase & CO with a value of $13.2M.

Examining the 13F form we can see an increase of $9.69M in the current position value, from $390M to 400M.

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

Portfolio value $400 Million
Technology: $103 Million
Financial Services: $54.7 Million
Healthcare: $43.2 Million
Industrials: $41.7 Million
Consumer Defensive: $38.3 Million
Energy: $37.8 Million
Consumer Cyclical: $25.6 Million
ETFs: $24.8 Million
Other: $30.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$31.5 Million 7.88% of portfolio
63,346
Q2 2025 Reduced 0.73%
$3.45T
$17.9 Million 4.48% of portfolio
87,259
Q2 2025 Reduced 0.18%
$417B
$14.5 Million 3.63% of portfolio
14,673
Q2 2025 Reduced 0.58%
$0
$13.3 Million 3.32% of portfolio
37,885
Q2 2025 Reduced 0.72%
$855B
$13.2 Million 3.3% of portfolio
45,532
Q2 2025 Added 1.48%
$416B
$12.1 Million 3.01% of portfolio
76,273
Q2 2025 Reduced 1.83%
$1.14T
$10.8 Million 2.71% of portfolio
61,456
Q2 2025 Reduced 0.15%
$2.32T
$10.7 Million 2.68% of portfolio
48,812
Q2 2025 Reduced 0.44%
$452B
$9.91 Million 2.48% of portfolio
91,912
Q2 2025 Reduced 3.84%
$575B
$9.92 Million 2.48% of portfolio
27,926
Q2 2025 Added 0.01%
$145B
$8.82 Million 2.2% of portfolio
33,044
Q2 2025 Reduced 5.14%
$15.9B
$7.61 Million 1.9% of portfolio
17,234
Q2 2025 Reduced 3.56%
$177B
$7.34 Million 1.84% of portfolio
37,724
Q2 2025 Reduced 4.19%
$375B
$7.15 Million 1.79% of portfolio
44,862
Q2 2025 Reduced 8.13%
$104B
$7.06 Million 1.76% of portfolio
32,271
Q2 2025 Reduced 2.48%
$181B
$6.66 Million 1.66% of portfolio
22,273
Q2 2025 Reduced 3.49%
$220B
$6.61 Million 1.65% of portfolio
17,032
Q2 2025 Reduced 1.25%
$146B
$6.06 Million 1.51% of portfolio
49,056
Q2 2025 Added 0.07%
$439B
$5.92 Million 1.48% of portfolio
38,776
Q2 2025 Reduced 2.88%
$294B
$5.65 Million 1.41% of portfolio
39,424
Q2 2025 Reduced 0.9%
$36.1B
$5.42 Million 1.35% of portfolio
66,345
Q2 2025 Added 8.96%
$116B
$5.19 Million 1.3% of portfolio
17,928
Q2 2025 Added 0.06%
$151B
$5.18 Million 1.29% of portfolio
75,012
Q2 2025 Added 4.44%
$42.1B
$4.88 Million 1.22% of portfolio
49,286
Q2 2025 Reduced 0.33%
$7.23B
$4.79 Million 1.2% of portfolio
4,535
Q2 2025 Added 6.83%
$164B
$4.62 Million 1.15% of portfolio
16,529
Q2 2025 Reduced 0.22%
$280B
$4.49 Million 1.12% of portfolio
5,603
Q2 2025 Added 3.24%
$738B
$4.49 Million 1.12% of portfolio
5,765
Q2 2025 Added 51.11%
$253B
$3.99 Million 1.0% of portfolio
13,522
Q2 2025 Reduced 6.76%
$207B
$3.75 Million 0.94% of portfolio
47,412
Q2 2025 Reduced 3.08%
$33.7B
$3.74 Million 0.94% of portfolio
50,434
Q2 2025 Reduced 10.91%
$0
$3.43 Million 0.86% of portfolio
5,520
Q2 2025 Reduced 0.04%
$159B
$3.28 Million 0.82% of portfolio
14,072
Q2 2025 Reduced 9.4%
$301B
$2.92 Million 0.73% of portfolio
41,233
Q2 2025 Reduced 0.69%
$201B
$2.86 Million 0.72% of portfolio
21,688
Q2 2025 Reduced 8.94%
$1.17T
$2.75 Million 0.69% of portfolio
15,502
Q2 2025 Reduced 1.59%
$121B
$2.5 Million 0.62% of portfolio
5,608
Q2 2025 Added 1.63%
$85.3B
$2.43 Million 0.61% of portfolio
18,249
Q2 2025 Reduced 14.37%
$251B
$2.19 Million 0.55% of portfolio
18,127
Q2 2025 Reduced 6.86%
$283B
$2.21 Million 0.55% of portfolio
8,583
Q4 2024 Reduced 5.07%
$331B
$2.18 Million 0.54% of portfolio
11,738
Q2 2025 Reduced 18.84%
$93B
$2.12 Million 0.53% of portfolio
17,987
Q1 2025 Added 1.21%
$2.37B
$2.12 Million 0.53% of portfolio
43,890
Q2 2025 Added 2.69%
$219B
$1.97 Million 0.49% of portfolio
13,525
Q2 2025 Reduced 5.19%
$3.08B
$1.96 Million 0.49% of portfolio
10,675
Q2 2025 Reduced 1.43%
$126B
$1.92 Million 0.48% of portfolio
6,233
Q2 2025 Reduced 0.76%
$220B
$1.9 Million 0.47% of portfolio
13,956
Q2 2025 Reduced 13.03%
$220B
$1.9 Million 0.47% of portfolio
6,505
Q1 2025 Reduced 3.2%
$7B
$1.86 Million 0.47% of portfolio
11,995
Q2 2025 Reduced 19.98%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $400 Million
  • Prior Value $390 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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