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
$50.4B
$1.83 Million 0.46% of portfolio
5,602
Q2 2025 Reduced 3.61%
$0
$1.82 Million 0.46% of portfolio
6,003
Q2 2025 New
$38.7B
$1.8 Million 0.45% of portfolio
987
Q1 2025 Added 9.67%
$141B
$1.78 Million 0.45% of portfolio
7,753
Q2 2025 Reduced 27.75%
$614M
$1.75 Million 0.44% of portfolio
43,064
Q2 2025 Reduced 0.82%
$168B
$1.77 Million 0.44% of portfolio
4,370
Q2 2025 Reduced 32.2%
$0
$1.65 Million 0.41% of portfolio
2,993
Q4 2024 Added 0.17%
$67.2B
$1.6 Million 0.4% of portfolio
28,905
Q2 2025 Added 11.15%
$642B
$1.57 Million 0.39% of portfolio
7,201
Q1 2025 Reduced 0.35%
$173B
$1.5 Million 0.38% of portfolio
21,930
Q2 2025 Reduced 4.36%
$380B
$1.51 Million 0.38% of portfolio
4,111
Q2 2025 Reduced 0.12%
$104B
$1.51 Million 0.38% of portfolio
16,401
Q1 2025 Added 1.74%
$83.6B
$1.39 Million 0.35% of portfolio
9,101
Q2 2025 Reduced 33.09%
$45.3B
$1.4 Million 0.35% of portfolio
15,125
Q2 2025 Reduced 1.14%
$161B
$1.39 Million 0.35% of portfolio
7,596
Q1 2025 Reduced 0.26%
$80.3B
$1.38 Million 0.34% of portfolio
54,896
Q2 2025 Reduced 11.31%
$18.2B
$1.3 Million 0.33% of portfolio
17,166
Q2 2025 Reduced 1.72%
$108B
$1.34 Million 0.33% of portfolio
2,890
Q2 2025 Added 3.18%
$227B
$1.29 Million 0.32% of portfolio
4,036
Q2 2025 Reduced 1.34%
$195B
$1.23 Million 0.31% of portfolio
42,358
Q1 2025 Added 1.35%
$107B
$1.22 Million 0.31% of portfolio
20,845
Q3 2024 Reduced 0.24%
$117B
$1.18 Million 0.3% of portfolio
25,000
Q4 2024 Reduced 3.64%
$5.14B
$1.21 Million 0.3% of portfolio
24,968
Q2 2025 Added 1.73%
$138B
$1.19 Million 0.3% of portfolio
6,037
Q2 2025 Added 0.13%
$5.99B
$1.2 Million 0.3% of portfolio
13,350
Q2 2025 Added 1,400.0%
$113B
$1.12 Million 0.28% of portfolio
4,067
Q1 2025 Added 1.5%
$264B
$1.14 Million 0.28% of portfolio
4,170
Q2 2025 Added 12.76%
$0
$1.03 Million 0.26% of portfolio
9,460
Q2 2025 Added 0.34%
$0
$1.04 Million 0.26% of portfolio
33,864
Q2 2025 Reduced 9.37%
$47.7B
$984,000 0.25% of portfolio
9,582
Q2 2025 Added 5.91%
$79.9B
$960,000 0.24% of portfolio
3,885
Q2 2025 Reduced 4.07%
$66.1B
$966,000 0.24% of portfolio
3,425
Q2 2025 Reduced 5.26%
$91.6B
$946,000 0.24% of portfolio
2,864
Q4 2024 Reduced 1.72%
$47.1B
$944,000 0.24% of portfolio
7,406
Q1 2025 Reduced 0.67%
$74B
$927,000 0.23% of portfolio
10,205
Q2 2025 Reduced 10.89%
$0
$934,000 0.23% of portfolio
15,060
Q2 2025 Reduced 0.23%
$14.5B
$871,000 0.22% of portfolio
2,350
Q1 2025 Added 11.9%
$49B
$871,000 0.22% of portfolio
8,838
Q2 2025 Reduced 2.36%
$256B
$887,000 0.22% of portfolio
4,875
Q2 2025 Reduced 40.37%
$22.4B
$899,000 0.22% of portfolio
3,746
Q2 2025 Added 106.16%
$40.6B
$871,000 0.22% of portfolio
11,502
Q1 2025 Reduced 0.56%
$88.6B
$845,000 0.21% of portfolio
3,095
Q1 2025 Reduced 3.88%
$49B
$825,000 0.21% of portfolio
14,169
Q2 2025 Reduced 0.7%
$152B
$798,000 0.2% of portfolio
11,508
Q2 2025 Reduced 3.68%
$173B
$782,000 0.2% of portfolio
2,022
Q2 2025 Reduced 15.01%
$102B
$773,000 0.19% of portfolio
16,711
Q1 2025 Reduced 10.23%
$221B
$746,000 0.19% of portfolio
6,020
Q2 2025 Reduced 6.23%
$64.9B
$776,000 0.19% of portfolio
7,360
Q2 2025 Reduced 0.67%
$1.58T
$731,000 0.18% of portfolio
991
Q1 2025 Added 4.76%

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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