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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$2.06 Million 0.49% of portfolio
6,750
Q3 2024 Reduced 0.01%
$90.1B
$2.07 Million 0.49% of portfolio
17,965
Q3 2024 Added 0.08%
$697M
$1.99 Million 0.48% of portfolio
48,202
Q3 2024 Reduced 14.54%
$53.2B
$2.03 Million 0.48% of portfolio
6,275
Q4 2023 Added 10.57%
$19.5B
$1.92 Million 0.46% of portfolio
23,293
Q3 2024 Reduced 6.36%
$177B
$1.72 Million 0.41% of portfolio
14,225
Q3 2024 Reduced 6.81%
$202B
$1.7 Million 0.41% of portfolio
9,041
Q3 2024 Reduced 1.63%
$173B
$1.67 Million 0.4% of portfolio
24,325
Q3 2024 Reduced 1.06%
$25B
$1.66 Million 0.4% of portfolio
11,321
Q3 2024 Reduced 1.61%
$440B
$1.68 Million 0.4% of portfolio
4,143
Q3 2024 Reduced 1.19%
$172B
$1.67 Million 0.4% of portfolio
6,008
Q3 2024 Added 1.38%
$67B
$1.64 Million 0.39% of portfolio
30,086
Q3 2024 Added 13.59%
$149B
$1.54 Million 0.37% of portfolio
7,626
Q3 2024 Reduced 0.2%
$58.2B
$1.52 Million 0.36% of portfolio
9,737
Q2 2024 Reduced 0.79%
$97.3B
$1.48 Million 0.35% of portfolio
16,421
Q4 2023 Added 1.58%
$231B
$1.46 Million 0.35% of portfolio
22,117
Q3 2024 Reduced 1.73%
$33.5B
$1.38 Million 0.33% of portfolio
25,839
Q3 2024 Reduced 0.58%
$137B
$1.38 Million 0.33% of portfolio
2,359
Q2 2024 Added 0.04%
$80.6B
$1.34 Million 0.32% of portfolio
12,862
Q3 2024 Reduced 18.91%
$152B
$1.31 Million 0.31% of portfolio
15,555
Q3 2024 Reduced 0.64%
$0
$1.24 Million 0.3% of portfolio
37,364
Q2 2024 Added 0.27%
$35.6B
$1.26 Million 0.3% of portfolio
16,000
Q3 2024 Reduced 3.03%
$84.9B
$1.27 Million 0.3% of portfolio
4,836
Q3 2024 Reduced 67.45%
$513B
$1.23 Million 0.29% of portfolio
7,226
Q2 2024 Added 0.04%
$53.6B
$1.19 Million 0.28% of portfolio
7,910
Q2 2024 Reduced 0.32%
$3.85B
$1.15 Million 0.28% of portfolio
24,538
Q3 2024 Added 0.71%
$222B
$1.12 Million 0.27% of portfolio
6,847
Q3 2024 Reduced 0.22%
$176B
$1.07 Million 0.26% of portfolio
6,283
Q4 2023 Reduced 7.89%
$504B
$1.09 Million 0.26% of portfolio
2,211
Q3 2024 Reduced 5.35%
$228B
$1.09 Million 0.26% of portfolio
4,026
Q2 2024 Reduced 0.25%
$103B
$1.06 Million 0.25% of portfolio
20,845
Q3 2024 Reduced 0.24%
$125B
$1.03 Million 0.25% of portfolio
19,985
Q3 2024 Reduced 1.33%
$205B
$1.01 Million 0.24% of portfolio
8,280
Q3 2024 Reduced 16.19%
$102B
$1.01 Million 0.24% of portfolio
2,914
Q2 2023 Reduced 38.3%
$25.4B
$962,000 0.23% of portfolio
20,160
Q3 2024 New
$343B
$982,000 0.23% of portfolio
3,590
Q3 2024 Reduced 1.37%
$84.6B
$949,000 0.23% of portfolio
25,944
Q3 2024 Added 0.19%
$244B
$964,000 0.23% of portfolio
1,863
Q3 2024 Added 1.53%
$78.1B
$950,000 0.23% of portfolio
825
Q4 2022 Reduced 0.96%
$42B
$980,000 0.23% of portfolio
11,002
Q4 2021 Reduced 1.9%
$0
$943,000 0.23% of portfolio
15,145
Q3 2024 Reduced 5.46%
$74.3B
$973,000 0.23% of portfolio
3,270
Q3 2024 Added 1.24%
$38.7B
$905,000 0.22% of portfolio
11,602
Q1 2022 Reduced 1.12%
$165B
$918,000 0.22% of portfolio
41,768
Q3 2024 Reduced 6.21%
$0
$867,000 0.21% of portfolio
7,415
Q3 2024 Added 22.46%
$26.8B
$817,000 0.2% of portfolio
7,813
Q2 2024 Reduced 9.29%
$72.1B
$828,000 0.2% of portfolio
7,410
Q1 2024 Reduced 1.98%
$66.7B
$855,000 0.2% of portfolio
4,960
Q3 2024 Added 1,037.61%
$93.4B
$799,000 0.19% of portfolio
3,850
Q1 2023 Added 196.15%

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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