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
$92.3B
$802,000 0.19% of portfolio
3,230
Q2 2024 Reduced 0.31%
$0
$763,000 0.18% of portfolio
1,331
Q2 2024 Added 2.23%
$181B
$719,000 0.17% of portfolio
16,023
Q3 2024 Added 3.13%
$116B
$708,000 0.17% of portfolio
1,523
Q3 2024 Added 2.7%
$64B
$725,000 0.17% of portfolio
8,039
Q1 2024 Reduced 1.23%
$7.17B
$659,000 0.16% of portfolio
12,660
Q3 2024 Reduced 3.84%
$71.4B
$673,000 0.16% of portfolio
23,127
Q1 2024 Added 12.12%
$25.7B
$623,000 0.15% of portfolio
3,250
Q2 2023 Reduced 3.7%
$553B
$633,000 0.15% of portfolio
1,084
Q2 2024 Reduced 0.91%
$211B
$595,000 0.14% of portfolio
6,195
Q3 2024 Reduced 0.72%
$101B
$569,000 0.14% of portfolio
1,493
Q1 2023 Added 4.55%
$146B
$588,000 0.14% of portfolio
1,630
Q3 2024 Reduced 2.4%
$142B
$531,000 0.13% of portfolio
5,050
Q3 2024 Reduced 1.37%
$97.5B
$556,000 0.13% of portfolio
6,300
Q3 2024 Reduced 26.38%
$1.26T
$541,000 0.13% of portfolio
946
Q2 2024 Added 0.32%
$164B
$530,000 0.13% of portfolio
1,958
Q1 2024 Reduced 4.86%
$144B
$511,000 0.12% of portfolio
17,679
Q3 2024 Reduced 1.72%
$194B
$488,000 0.12% of portfolio
995
Q2 2024 Added 4.74%
$32B
$509,000 0.12% of portfolio
9,334
Q3 2024 Reduced 10.72%
$17.8B
$522,000 0.12% of portfolio
4,315
Q2 2024 Reduced 1.03%
$12.6B
$497,000 0.12% of portfolio
2,818
Q3 2023 Reduced 0.46%
$38.6B
$517,000 0.12% of portfolio
7,016
Q3 2024 Reduced 0.07%
$101B
$489,000 0.12% of portfolio
20,879
Q3 2024 Reduced 40.52%
$135B
$455,000 0.11% of portfolio
1,092
Q1 2024 Reduced 5.21%
$43.6B
$479,000 0.11% of portfolio
7,259
Q3 2024 Reduced 61.25%
$16.2B
$454,000 0.11% of portfolio
4,555
Q3 2024 Reduced 22.2%
$34.9B
$471,000 0.11% of portfolio
4,525
Q1 2020 Reduced 5.24%
$29.2B
$445,000 0.11% of portfolio
7,450
Q3 2024 Reduced 16.76%
$62.7B
$414,000 0.1% of portfolio
9,885
Q3 2024 Reduced 6.13%
$0
$423,000 0.1% of portfolio
1,000
Q2 2022 New
$620B
$425,000 0.1% of portfolio
925
Q3 2023 Reduced 5.13%
$19.2B
$438,000 0.1% of portfolio
2,310
Q2 2024 Reduced 9.41%
$0
$378,000 0.09% of portfolio
4,524
Q3 2024 Reduced 0.44%
$113B
$391,000 0.09% of portfolio
4,665
Q2 2024 Reduced 0.85%
$14.3B
$358,000 0.09% of portfolio
820
Q1 2023 New
$44B
$372,000 0.09% of portfolio
6,334
Q3 2024 Reduced 32.32%
$82.8B
$361,000 0.09% of portfolio
1,850
Q2 2024 Added 0.05%
$61.6B
$390,000 0.09% of portfolio
2,201
Q3 2024 Added 3.28%
$118B
$338,000 0.08% of portfolio
3,472
Q3 2024 Added 3.09%
$1.72B
$337,000 0.08% of portfolio
5,850
Q2 2024 Added 4,900.0%
$98.4B
$335,000 0.08% of portfolio
2,465
Q3 2024 Reduced 9.57%
$16.1B
$320,000 0.08% of portfolio
4,795
Q3 2024 Reduced 20.48%
$112B
$344,000 0.08% of portfolio
3,325
Q1 2023 New
$41B
$335,000 0.08% of portfolio
7,440
Q1 2024 Reduced 2.62%
$8.87B
$318,000 0.08% of portfolio
3,675
Q1 2024 Reduced 15.03%
$89B
$337,000 0.08% of portfolio
2,102
Q3 2024 Added 0.67%
$64.1B
$315,000 0.08% of portfolio
2,400
Q4 2022 New
$14.4B
$286,000 0.07% of portfolio
3,156
Q3 2024 Reduced 8.68%
$19.8B
$294,000 0.07% of portfolio
2,240
Q3 2024 Reduced 3.45%

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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