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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96B
$3.12 Million 0.74% of portfolio
41,079
Q3 2024 Added 0.45%
$8.11B
$2.05 Million 0.49% of portfolio
10,733
Q3 2024 New
$3.85B
$1.15 Million 0.28% of portfolio
24,538
Q3 2024 Added 0.71%
$7.18B
$659,000 0.16% of portfolio
12,660
Q3 2024 Reduced 3.84%
$8.98B
$318,000 0.08% of portfolio
3,675
Q1 2024 Reduced 15.03%
$3.2B
$61,000 0.01% of portfolio
14,500
Q4 2023 Reduced 18.54%

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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