Ipswich Investment Management Co., Inc. has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $416 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 $29.4M, Apple Inc. with a value of $19.5M, Costco Wholesale Corp with a value of $14M, Exxon Mobil Corp with a value of $12M, and Ishares Russell 3000 ETF with a value of $11.5M.

Examining the 13F form we can see an increase of $570K in the current position value, from $416M 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: $100 Million
Healthcare: $62.7 Million
Industrials: $51.8 Million
Consumer Defensive: $44.4 Million
Financial Services: $43.6 Million
Energy: $35.9 Million
Consumer Cyclical: $23.3 Million
ETFs: $20.7 Million
Other: $33.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $416 Million
  • Prior Value $416 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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