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
$68.2B
$717,000 0.18% of portfolio
23,127
Q1 2024 Added 12.12%
$88.9B
$726,000 0.18% of portfolio
2,319
Q1 2025 Added 2.66%
$533B
$709,000 0.18% of portfolio
1,263
Q2 2025 Reduced 40.37%
$50.6B
$676,000 0.17% of portfolio
2,698
Q2 2025 Reduced 42.08%
$180B
$668,000 0.17% of portfolio
15,450
Q1 2025 Reduced 3.58%
$88.1B
$696,000 0.17% of portfolio
2,028
Q2 2025 Reduced 1.22%
$250B
$685,000 0.17% of portfolio
4,830
Q2 2025 Reduced 26.16%
$149B
$644,000 0.16% of portfolio
1,630
Q3 2024 Reduced 2.4%
$38.8B
$639,000 0.16% of portfolio
9,320
Q4 2024 Reduced 15.29%
$23.8B
$638,000 0.16% of portfolio
6,648
Q2 2025 Reduced 1.34%
$30.5B
$638,000 0.16% of portfolio
2,210
Q1 2025 Added 15.71%
$77.5B
$620,000 0.15% of portfolio
5,610
Q4 2024 Reduced 30.22%
$181B
$569,000 0.14% of portfolio
1,048
Q1 2025 Added 3.97%
$0
$529,000 0.13% of portfolio
1,201
Q2 2025 Added 20.1%
$26.7B
$539,000 0.13% of portfolio
3,250
Q2 2023 Reduced 3.7%
$138B
$517,000 0.13% of portfolio
4,665
Q2 2024 Reduced 0.85%
$153B
$464,000 0.12% of portfolio
913
Q4 2024 Reduced 16.39%
$36.7B
$454,000 0.11% of portfolio
4,525
Q1 2020 Reduced 5.24%
$118B
$445,000 0.11% of portfolio
4,960
Q2 2025 Reduced 1.39%
$97B
$431,000 0.11% of portfolio
6,400
Q2 2025 Reduced 16.63%
$141B
$434,000 0.11% of portfolio
1,958
Q1 2024 Reduced 4.86%
$14.4B
$455,000 0.11% of portfolio
4,150
Q2 2025 Reduced 2.35%
$622B
$449,000 0.11% of portfolio
925
Q3 2023 Reduced 5.13%
$119B
$409,000 0.1% of portfolio
3,325
Q1 2023 New
$45.7B
$391,000 0.1% of portfolio
7,440
Q1 2024 Reduced 2.62%
$237B
$390,000 0.1% of portfolio
2,774
Q2 2025 Reduced 2.77%
$11B
$392,000 0.1% of portfolio
7,990
Q1 2025 Added 51.04%
$101B
$399,000 0.1% of portfolio
2,178
Q2 2025 Added 2.35%
$95.4B
$363,000 0.09% of portfolio
16,229
Q2 2025 Reduced 3.79%
$13.2B
$376,000 0.09% of portfolio
2,091
Q1 2025 Reduced 5.3%
$37.7B
$356,000 0.09% of portfolio
1,465
Q2 2025 Reduced 1.68%
$0
$350,000 0.09% of portfolio
3,925
Q1 2025 Reduced 13.24%
$53B
$346,000 0.09% of portfolio
4,652
Q4 2024 Reduced 26.56%
$1.45B
$347,000 0.09% of portfolio
6,180
Q1 2025 Added 3.34%
$141B
$330,000 0.08% of portfolio
13,653
Q1 2025 Reduced 15.35%
$82.6B
$337,000 0.08% of portfolio
3,190
Q1 2025 Added 4.59%
$111B
$318,000 0.08% of portfolio
3,472
Q3 2024 Added 3.09%
$30.2B
$326,000 0.08% of portfolio
6,298
Q2 2025 Reduced 9.56%
$56.5B
$319,000 0.08% of portfolio
844
Q1 2024 New
$48.7B
$324,000 0.08% of portfolio
9,592
Q2 2025 Reduced 1.64%
$313B
$328,000 0.08% of portfolio
4,101
Q1 2024 Reduced 19.6%
$93.2B
$297,000 0.07% of portfolio
1,300
Q1 2025 Reduced 66.23%
$1.61B
$295,000 0.07% of portfolio
1,520
Q1 2023 New
$14.9B
$268,000 0.07% of portfolio
855
Q2 2023 New
$17.2B
$280,000 0.07% of portfolio
805
Q2 2025 Reduced 3.01%
$70.8B
$278,000 0.07% of portfolio
1,788
Q1 2025 Reduced 3.35%
$6.04B
$299,000 0.07% of portfolio
6,143
Q2 2025 Reduced 14.85%
$0
$277,000 0.07% of portfolio
1,521
Q3 2024 Reduced 2.56%
$98.7B
$261,000 0.07% of portfolio
950
Q1 2025 New

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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