Ipswich Investment Management Co., Inc. Portfolio Holdings

Ipswich Investment Management Co., Inc.

  • $390 Million
  • Q1 2025

Ipswich Investment Management Co., Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $390 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24M, Apple Inc. with a value of $19.4M, Costco Wholesale Corp with a value of $14M, Ishares Russell 3000 ETF with a value of $12.1M, and Exxon Mobil Corp with a value of $11.4M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $403M to 390M.

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

Portfolio value $390 Million
Technology: $90.3 Million
Financial Services: $54.5 Million
Healthcare: $46.3 Million
Industrials: $43.3 Million
Consumer Defensive: $40.5 Million
Energy: $39.8 Million
Consumer Cyclical: $24.4 Million
ETFs: $21 Million
Other: $30.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.62B
$5.62 Million 1.44% of portfolio
4,245
Q1 2025 Reduced 1.85%
$2.55B
$2.62 Million 0.67% of portfolio
42,739
Q1 2025 Added 0.61%
$6.47B
$2.35 Million 0.6% of portfolio
14,990
Q1 2025 Added 14.53%
$3.03B
$835,000 0.21% of portfolio
24,543
Q1 2025 Reduced 2.95%
$9.49B
$260,000 0.07% of portfolio
855
Q2 2023 New
$4.09B
$281,000 0.07% of portfolio
7,214
Q1 2025 Reduced 24.18%
$9B
$286,000 0.07% of portfolio
820
Q1 2023 New
$7.12B
$230,000 0.06% of portfolio
3,175
Q4 2024 Reduced 13.61%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $390 Million
  • Prior Value $403 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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