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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25B
$623,000 0.15% of portfolio
3,250
Q2 2023 Reduced 3.7%
$473B
$633,000 0.15% of portfolio
1,084
Q2 2024 Reduced 0.91%
$205B
$595,000 0.14% of portfolio
6,195
Q3 2024 Reduced 0.72%
$89.8B
$569,000 0.14% of portfolio
1,493
Q1 2023 Added 4.55%
$140B
$588,000 0.14% of portfolio
1,630
Q3 2024 Reduced 2.4%
$124B
$531,000 0.13% of portfolio
5,050
Q3 2024 Reduced 1.37%
$96.7B
$556,000 0.13% of portfolio
6,300
Q3 2024 Reduced 26.38%
$1.37T
$541,000 0.13% of portfolio
946
Q2 2024 Added 0.32%
$155B
$530,000 0.13% of portfolio
1,958
Q1 2024 Reduced 4.86%
$82.2B
$565,000 0.13% of portfolio
7,677
Q3 2022 Reduced 0.03%
$150B
$511,000 0.12% of portfolio
17,679
Q3 2024 Reduced 1.72%
$190B
$488,000 0.12% of portfolio
995
Q2 2024 Added 4.74%
$28.2B
$509,000 0.12% of portfolio
9,334
Q3 2024 Reduced 10.72%
$16.3B
$522,000 0.12% of portfolio
4,315
Q2 2024 Reduced 1.03%
$12.9B
$497,000 0.12% of portfolio
2,818
Q3 2023 Reduced 0.46%
$37.8B
$517,000 0.12% of portfolio
7,016
Q3 2024 Reduced 0.07%
$131B
$455,000 0.11% of portfolio
1,092
Q1 2024 Reduced 5.21%
$46.6B
$479,000 0.11% of portfolio
7,259
Q3 2024 Reduced 61.25%
$17.4B
$454,000 0.11% of portfolio
4,555
Q3 2024 Reduced 22.2%
$31.8B
$471,000 0.11% of portfolio
4,525
Q1 2020 Reduced 5.24%
$27.8B
$445,000 0.11% of portfolio
7,450
Q3 2024 Reduced 16.76%
$53.5B
$414,000 0.1% of portfolio
9,885
Q3 2024 Reduced 6.13%
$597B
$425,000 0.1% of portfolio
925
Q3 2023 Reduced 5.13%
$21.4B
$438,000 0.1% of portfolio
2,310
Q2 2024 Reduced 9.41%
$118B
$391,000 0.09% of portfolio
4,665
Q2 2024 Reduced 0.85%
$12.6B
$358,000 0.09% of portfolio
820
Q1 2023 New
$41.3B
$372,000 0.09% of portfolio
6,334
Q3 2024 Reduced 32.32%
$77.1B
$361,000 0.09% of portfolio
1,850
Q2 2024 Added 0.05%
$61.3B
$390,000 0.09% of portfolio
2,201
Q3 2024 Added 3.28%
$103B
$338,000 0.08% of portfolio
3,472
Q3 2024 Added 3.09%
$1.73B
$337,000 0.08% of portfolio
5,850
Q2 2024 Added 4,900.0%
$92.1B
$335,000 0.08% of portfolio
2,465
Q3 2024 Reduced 9.57%
$15.8B
$320,000 0.08% of portfolio
4,795
Q3 2024 Reduced 20.48%
$97.1B
$344,000 0.08% of portfolio
3,325
Q1 2023 New
$40.5B
$335,000 0.08% of portfolio
7,440
Q1 2024 Reduced 2.62%
$8.42B
$318,000 0.08% of portfolio
3,675
Q1 2024 Reduced 15.03%
$84B
$337,000 0.08% of portfolio
2,102
Q3 2024 Added 0.67%
$53.7B
$315,000 0.08% of portfolio
2,400
Q4 2022 New
$14.4B
$286,000 0.07% of portfolio
3,156
Q3 2024 Reduced 8.68%
$18.2B
$294,000 0.07% of portfolio
2,240
Q3 2024 Reduced 3.45%
$79.5B
$287,000 0.07% of portfolio
2,295
Q2 2024 Reduced 8.02%
$10.7B
$285,000 0.07% of portfolio
855
Q2 2023 New
$10.4B
$288,000 0.07% of portfolio
1,800
Q1 2023 New
$1.84B
$284,000 0.07% of portfolio
1,520
Q1 2023 New
$215B
$297,000 0.07% of portfolio
2,853
Q3 2024 Reduced 0.04%
$22.3B
$287,000 0.07% of portfolio
800
Q3 2021 Reduced 4.19%
$67.5B
$289,000 0.07% of portfolio
1,775
Q2 2024 Reduced 5.94%
$26.7B
$246,000 0.06% of portfolio
1,287
Q3 2024 Reduced 13.45%
$72.1B
$264,000 0.06% of portfolio
1,882
Q3 2024 Reduced 65.81%

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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