Ipswich Investment Management
Latest statistics and disclosures from Ipswich Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, COST, XOM, IWV, and represent 18.72% of Ipswich Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TPL, STAG, PG, IJH, ADM, GOOGL, RCL, DOV, CCI, PANW.
- Started 11 new stock positions in DXCM, SPHQ, EFX, RCL, ALGN, ADM, PWR, FTNT, NUE, XMLV. DOV.
- Reduced shares in these 10 stocks: NVDA, AMD, AAPL, JNJ, IWV, MSFT, KO, NKE, AVY, NVO.
- Sold out of its position in AVY.
- Ipswich Investment Management was a net seller of stock by $-957k.
- Ipswich Investment Management has $427M in assets under management (AUM), dropping by 7.94%.
- Central Index Key (CIK): 0001463753
Tip: Access up to 7 years of quarterly data
Positions held by Ipswich Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 196 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.6 | $28M | 67k | 420.72 |
|
|
Apple (AAPL) | 3.8 | $16M | -7% | 94k | 171.48 |
|
Costco Wholesale Corporation (COST) | 2.9 | $12M | 17k | 732.62 |
|
|
Exxon Mobil Corporation (XOM) | 2.9 | $12M | 105k | 116.24 |
|
|
Ishares Tr Russell 3000 Etf (IWV) | 2.6 | $11M | -4% | 38k | 300.08 |
|
Novo-nordisk A S Adr (NVO) | 2.2 | $9.3M | -2% | 72k | 128.40 |
|
JPMorgan Chase & Co. (JPM) | 2.1 | $9.1M | 46k | 200.30 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $9.0M | +5% | 60k | 150.93 |
|
Merck & Co (MRK) | 2.1 | $8.8M | 67k | 131.95 |
|
|
Amazon (AMZN) | 2.0 | $8.7M | 48k | 180.38 |
|
|
Procter & Gamble Company (PG) | 2.0 | $8.4M | +11% | 52k | 162.25 |
|
Union Pacific Corporation (UNP) | 1.9 | $8.1M | 33k | 245.93 |
|
|
NVIDIA Corporation (NVDA) | 1.9 | $7.9M | -21% | 8.8k | 903.58 |
|
Progressive Corporation (PGR) | 1.8 | $7.8M | 38k | 206.82 |
|
|
Watsco, Incorporated (WSO) | 1.8 | $7.7M | 18k | 431.97 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $7.7M | 22k | 346.62 |
|
|
Chevron Corporation (CVX) | 1.8 | $7.5M | 48k | 157.74 |
|
|
Visa Com Cl A (V) | 1.7 | $7.4M | 27k | 279.08 |
|
|
Johnson & Johnson (JNJ) | 1.6 | $6.9M | -7% | 44k | 158.19 |
|
Marsh & McLennan Companies (MMC) | 1.6 | $6.9M | 34k | 205.98 |
|
|
Abbvie (ABBV) | 1.6 | $6.9M | 38k | 182.10 |
|
|
Caterpillar (CAT) | 1.5 | $6.6M | 18k | 366.43 |
|
|
Linde SHS (LIN) | 1.5 | $6.4M | 14k | 464.32 |
|
|
Otis Worldwide Corp (OTIS) | 1.4 | $5.8M | 59k | 99.27 |
|
|
Texas Instruments Incorporated (TXN) | 1.4 | $5.8M | 33k | 174.21 |
|
|
Amgen (AMGN) | 1.2 | $5.2M | 18k | 284.32 |
|
|
TJX Companies (TJX) | 1.2 | $5.2M | 51k | 101.42 |
|
|
Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $4.9M | 5.1k | 970.49 |
|
|
Oneok (OKE) | 1.1 | $4.9M | 61k | 80.17 |
|
|
Pepsi (PEP) | 1.1 | $4.5M | 26k | 175.01 |
|
|
Illinois Tool Works (ITW) | 1.0 | $4.5M | 17k | 268.33 |
|
|
Chubb (CB) | 1.0 | $4.4M | 17k | 259.13 |
|
|
Abbott Laboratories (ABT) | 1.0 | $4.1M | 37k | 113.66 |
|
|
Thermo Fisher Scientific (TMO) | 0.9 | $3.9M | 6.8k | 581.21 |
|
|
Palo Alto Networks (PANW) | 0.9 | $3.8M | +6% | 13k | 284.13 |
|
Eli Lilly & Co. (LLY) | 0.9 | $3.7M | 4.7k | 777.96 |
|
|
Crown Castle Intl (CCI) | 0.9 | $3.7M | +6% | 35k | 105.83 |
|
Honeywell International (HON) | 0.8 | $3.3M | -3% | 16k | 205.25 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.8 | $3.2M | -7% | 42k | 76.81 |
|
Coca-Cola Company (KO) | 0.7 | $3.0M | -11% | 49k | 61.18 |
|
International Business Machines (IBM) | 0.7 | $3.0M | 16k | 190.96 |
|
|
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $2.9M | 81k | 36.04 |
|
|
Emerson Electric (EMR) | 0.6 | $2.8M | 24k | 113.42 |
|
|
American Water Works (AWK) | 0.6 | $2.7M | -2% | 22k | 122.21 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.7M | 5.1k | 525.73 |
|
|
Texas Pacific Land Corp (TPL) | 0.6 | $2.6M | +200% | 4.4k | 578.51 |
|
Cogent Communications Hldgs Com New (CCOI) | 0.6 | $2.6M | 39k | 65.33 |
|
|
Equinor Asa Sponsored Adr (EQNR) | 0.6 | $2.5M | +2% | 94k | 27.03 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.4M | 16k | 152.26 |
|
|
McDonald's Corporation (MCD) | 0.5 | $2.3M | 8.1k | 281.95 |
|
|
Camden National Corporation (CAC) | 0.5 | $2.2M | -3% | 66k | 33.52 |
|
L3harris Technologies (LHX) | 0.5 | $2.1M | 10k | 213.10 |
|
|
Stag Industrial (STAG) | 0.5 | $2.0M | +125% | 52k | 38.44 |
|
Novartis Sponsored Adr (NVS) | 0.5 | $2.0M | 20k | 96.73 |
|
|
Automatic Data Processing (ADP) | 0.4 | $1.9M | 7.6k | 249.74 |
|
|
Cummins (CMI) | 0.4 | $1.8M | 6.3k | 294.65 |
|
|
Duke Energy Corp Com New (DUK) | 0.4 | $1.8M | +3% | 18k | 96.71 |
|
Target Corporation (TGT) | 0.4 | $1.7M | 9.8k | 177.21 |
|
|
Edwards Lifesciences (EW) | 0.4 | $1.7M | +9% | 18k | 95.56 |
|
Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.7M | +2% | 25k | 68.16 |
|
Totalenergies Se Sponsored Ads (TTE) | 0.4 | $1.7M | +3% | 24k | 68.83 |
|
3M Company (MMM) | 0.4 | $1.7M | 16k | 106.07 |
|
|
Fair Isaac Corporation (FICO) | 0.4 | $1.6M | 1.3k | 1249.61 |
|
|
Applied Materials (AMAT) | 0.4 | $1.6M | +2% | 7.8k | 206.24 |
|
General Electric Com New (GE) | 0.4 | $1.6M | 9.2k | 175.53 |
|
|
Home Depot (HD) | 0.4 | $1.6M | -3% | 4.2k | 383.56 |
|
Danaher Corporation (DHR) | 0.4 | $1.6M | 6.4k | 249.72 |
|
|
Intel Corporation (INTC) | 0.4 | $1.6M | 36k | 44.17 |
|
|
Shell Spon Ads (SHEL) | 0.4 | $1.5M | 23k | 67.04 |
|
|
Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 17k | 90.05 |
|
|
Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 15k | 97.53 |
|
|
Bk Nova Cad (BNS) | 0.3 | $1.4M | 27k | 51.78 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | 3.0k | 444.01 |
|
|
Advanced Micro Devices (AMD) | 0.3 | $1.3M | -58% | 7.2k | 180.49 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | +14% | 37k | 32.23 |
|
Diageo Spon Adr New (DEO) | 0.3 | $1.2M | -14% | 8.0k | 148.74 |
|
Southern Company (SO) | 0.3 | $1.2M | 16k | 71.74 |
|
|
Ross Stores (ROST) | 0.3 | $1.2M | 7.9k | 146.76 |
|
|
Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.2M | 17k | 69.95 |
|
|
Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.3k | 481.57 |
|
|
Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 20k | 54.23 |
|
|
salesforce (CRM) | 0.3 | $1.1M | 3.6k | 301.18 |
|
|
Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | -5% | 2.4k | 454.87 |
|
Qualcomm (QCOM) | 0.2 | $1.1M | 6.3k | 169.30 |
|
|
Cigna Corp (CI) | 0.2 | $1.1M | 2.9k | 363.19 |
|
|
Lauder Estee Cos Cl A (EL) | 0.2 | $1.0M | -6% | 6.7k | 154.15 |
|
Nextera Energy (NEE) | 0.2 | $1.0M | -4% | 16k | 63.91 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1000k | +388% | 17k | 60.74 |
|
Newmont Mining Corporation (NEM) | 0.2 | $971k | +3% | 27k | 35.84 |
|
SYSCO Corporation (SYY) | 0.2 | $942k | 12k | 81.18 |
|
|
O'reilly Automotive (ORLY) | 0.2 | $931k | 825.00 | 1128.88 |
|
|
American Express Company (AXP) | 0.2 | $919k | +8% | 4.0k | 227.66 |
|
Altria (MO) | 0.2 | $911k | 21k | 43.62 |
|
|
Oracle Corporation (ORCL) | 0.2 | $907k | 7.2k | 125.60 |
|
|
Philip Morris International (PM) | 0.2 | $905k | 9.9k | 91.62 |
|
|
Nike CL B (NKE) | 0.2 | $905k | -24% | 9.6k | 93.98 |
|
Church & Dwight (CHD) | 0.2 | $899k | -12% | 8.6k | 104.32 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $860k | +2% | 1.7k | 504.60 |
|
Dupont De Nemours (DD) | 0.2 | $844k | 11k | 76.67 |
|
|
British Amern Tob Sponsored Adr (BTI) | 0.2 | $828k | 27k | 30.50 |
|
|
Waste Management (WM) | 0.2 | $821k | 3.9k | 213.15 |
|
|
Marriott Intl Cl A (MAR) | 0.2 | $818k | -3% | 3.2k | 252.34 |
|
At&t (T) | 0.2 | $786k | +10% | 45k | 17.60 |
|
Bank Of Montreal Cadcom (BMO) | 0.2 | $785k | 8.0k | 97.68 |
|
|
Air Products & Chemicals (APD) | 0.2 | $764k | -13% | 3.2k | 242.27 |
|
Walt Disney Company (DIS) | 0.2 | $764k | 6.2k | 122.36 |
|
|
Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $690k | 13k | 53.76 |
|
|
Archer Daniels Midland Company (ADM) | 0.2 | $688k | NEW | 11k | 62.81 |
|
Mccormick & Co Com Vtg (MKC.V) | 0.2 | $681k | -26% | 8.8k | 77.42 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $681k | +3% | 1.3k | 523.07 |
|
Enterprise Products Partners (EPD) | 0.2 | $675k | +12% | 23k | 29.18 |
|
Moderna (MRNA) | 0.2 | $668k | -9% | 6.3k | 106.56 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $663k | 6.0k | 110.52 |
|
|
ConocoPhillips (COP) | 0.2 | $652k | 5.1k | 127.28 |
|
|
Verizon Communications (VZ) | 0.2 | $651k | 16k | 41.96 |
|
|
AFLAC Incorporated (AFL) | 0.1 | $636k | 7.4k | 85.86 |
|
|
Hershey Company (HSY) | 0.1 | $632k | 3.3k | 194.50 |
|
|
Dow (DOW) | 0.1 | $606k | 11k | 57.93 |
|
|
Stryker Corporation (SYK) | 0.1 | $598k | 1.7k | 357.87 |
|
|
Schlumberger Com Stk (SLB) | 0.1 | $589k | -3% | 11k | 54.81 |
|
Broadcom (AVGO) | 0.1 | $577k | 435.00 | 1325.41 |
|
|
Akamai Technologies (AKAM) | 0.1 | $566k | 5.2k | 108.76 |
|
|
Pfizer (PFE) | 0.1 | $552k | -12% | 20k | 27.75 |
|
Corteva (CTVA) | 0.1 | $550k | 9.5k | 57.67 |
|
|
UnitedHealth (UNH) | 0.1 | $541k | 1.1k | 494.70 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $541k | +64% | 1.3k | 418.01 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $537k | 7.7k | 70.00 |
|
|
RPM International (RPM) | 0.1 | $519k | 4.4k | 118.95 |
|
|
Sherwin-Williams Company (SHW) | 0.1 | $519k | 1.5k | 347.33 |
|
|
Lowe's Companies (LOW) | 0.1 | $499k | -4% | 2.0k | 254.73 |
|
General Mills (GIS) | 0.1 | $491k | 7.0k | 69.97 |
|
|
Jack Henry & Associates (JKHY) | 0.1 | $490k | 2.8k | 173.73 |
|
|
Verisign (VRSN) | 0.1 | $483k | 2.6k | 189.51 |
|
|
Saia (SAIA) | 0.1 | $480k | 820.00 | 585.00 |
|
|
Meta Platforms Cl A (META) | 0.1 | $458k | -5% | 943.00 | 485.58 |
|
Deere & Company (DE) | 0.1 | $449k | -5% | 1.1k | 410.88 |
|
United Parcel Service CL B (UPS) | 0.1 | $436k | -12% | 2.9k | 148.63 |
|
Consolidated Edison (ED) | 0.1 | $411k | 4.5k | 90.81 |
|
|
Fiserv (FI) | 0.1 | $399k | 2.5k | 159.82 |
|
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $398k | 1.0k | 397.76 |
|
|
Phillips 66 (PSX) | 0.1 | $392k | 2.4k | 163.34 |
|
|
Micron Technology (MU) | 0.1 | $392k | 3.3k | 117.89 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $389k | 925.00 | 420.52 |
|
|
Marathon Petroleum Corp (MPC) | 0.1 | $380k | 1.9k | 201.50 |
|
|
Intuitive Surgical Com New (ISRG) | 0.1 | $379k | 950.00 | 399.09 |
|
|
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $370k | -4% | 4.6k | 79.86 |
|
GSK Sponsored Adr (GSK) | 0.1 | $360k | 8.4k | 42.87 |
|
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $352k | 1.6k | 218.46 |
|
|
Medpace Hldgs (MEDP) | 0.1 | $346k | 855.00 | 404.15 |
|
|
Gilead Sciences (GILD) | 0.1 | $345k | 4.7k | 73.25 |
|
|
Chipotle Mexican Grill (CMG) | 0.1 | $340k | 117.00 | 2906.77 |
|
|
Toro Company (TTC) | 0.1 | $337k | -15% | 3.7k | 91.63 |
|
Baxter International (BAX) | 0.1 | $336k | 7.9k | 42.74 |
|
|
Veralto Corp Com Shs (VLTO) | 0.1 | $334k | +2% | 3.8k | 88.66 |
|
Lululemon Athletica (LULU) | 0.1 | $316k | +10% | 810.00 | 390.65 |
|
Lam Research Corporation (LRCX) | 0.1 | $316k | 325.00 | 971.57 |
|
|
Zoetis Cl A (ZTS) | 0.1 | $313k | 1.8k | 169.21 |
|
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $310k | 3.4k | 90.91 |
|
|
Starbucks Corporation (SBUX) | 0.1 | $307k | -8% | 3.4k | 91.39 |
|
Federal Agric Mtg Corp CL C (AGM) | 0.1 | $299k | 1.5k | 196.88 |
|
|
Royal Caribbean Cruises (RCL) | 0.1 | $296k | NEW | 2.1k | 138.99 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $292k | 1.6k | 182.61 |
|
|
Rockwell Automation (ROK) | 0.1 | $291k | 1.0k | 291.33 |
|
|
Comcast Corp Cl A (CMCSA) | 0.1 | $290k | 6.7k | 43.35 |
|
|
IDEXX Laboratories (IDXX) | 0.1 | $289k | 535.00 | 539.93 |
|
|
Expeditors International of Washington (EXPD) | 0.1 | $282k | 2.3k | 121.57 |
|
|
Waters Corporation (WAT) | 0.1 | $275k | 800.00 | 344.23 |
|
|
Ares Capital Corporation (ARCC) | 0.1 | $271k | 13k | 20.82 |
|
|
Morgan Stanley Com New (MS) | 0.1 | $270k | 2.9k | 94.15 |
|
|
Cisco Systems (CSCO) | 0.1 | $268k | -24% | 5.4k | 49.91 |
|
Dover Corporation (DOV) | 0.1 | $264k | NEW | 1.5k | 177.22 |
|
Aptar (ATR) | 0.1 | $259k | 1.8k | 143.89 |
|
|
Intercontinental Exchange (ICE) | 0.1 | $255k | 1.9k | 137.43 |
|
|
CVS Caremark Corporation (CVS) | 0.1 | $250k | 3.1k | 79.76 |
|
|
Corning Incorporated (GLW) | 0.1 | $245k | -2% | 7.4k | 32.96 |
|
Wells Fargo & Company (WFC) | 0.1 | $238k | -19% | 4.1k | 57.96 |
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $236k | 245.00 | 962.49 |
|
|
Xylem (XYL) | 0.1 | $233k | 1.8k | 129.24 |
|
|
Bce Com New (BCE) | 0.1 | $228k | 6.7k | 33.98 |
|
|
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $222k | NEW | 3.7k | 60.42 |
|
Quanta Services (PWR) | 0.1 | $219k | NEW | 844.00 | 259.80 |
|
Equifax (EFX) | 0.1 | $215k | NEW | 804.00 | 267.52 |
|
Align Technology (ALGN) | 0.1 | $215k | NEW | 655.00 | 327.92 |
|
S&p Global (SPGI) | 0.0 | $213k | 501.00 | 425.45 |
|
|
Medtronic SHS (MDT) | 0.0 | $211k | -9% | 2.4k | 87.15 |
|
Dex (DXCM) | 0.0 | $211k | NEW | 1.5k | 138.70 |
|
Wec Energy Group (WEC) | 0.0 | $211k | 2.6k | 82.12 |
|
|
Nucor Corporation (NUE) | 0.0 | $209k | NEW | 1.1k | 197.90 |
|
Fortinet (FTNT) | 0.0 | $208k | NEW | 3.1k | 68.31 |
|
PerkinElmer (RVTY) | 0.0 | $208k | 2.0k | 105.00 |
|
|
Kimberly-Clark Corporation (KMB) | 0.0 | $208k | -15% | 1.6k | 129.35 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $205k | 4.0k | 51.28 |
|
|
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $201k | NEW | 3.6k | 56.40 |
|
Transocean Registered Shs (RIG) | 0.0 | $91k | 15k | 6.28 |
|
|
Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $55k | 23k | 2.38 |
|
|
Fury Gold Mines (FURY) | 0.0 | $4.6k | 11k | 0.42 |
|
Past Filings by Ipswich Investment Management
SEC 13F filings are viewable for Ipswich Investment Management going back to 2011
- Ipswich Investment Management 2024 Q1 filed April 19, 2024
- Ipswich Investment Management 2023 Q4 filed Jan. 31, 2024
- Ipswich Investment Management 2023 Q3 filed Nov. 8, 2023
- Ipswich Investment Management 2023 Q2 filed July 27, 2023
- Ipswich Investment Management 2023 Q1 filed April 24, 2023
- Ipswich Investment Management 2022 Q4 filed Feb. 1, 2023
- Ipswich Investment Management 2022 Q3 filed Oct. 11, 2022
- Ipswich Investment Management 2022 Q2 filed July 26, 2022
- Ipswich Investment Management 2022 Q1 restated filed April 25, 2022
- Ipswich Investment Management 2022 Q1 filed April 12, 2022
- Ipswich Investment Management 2021 Q4 filed Jan. 24, 2022
- Ipswich Investment Management 2021 Q3 filed Oct. 7, 2021
- Ipswich Investment Management 2021 Q2 filed Aug. 5, 2021
- Ipswich Investment Management 2021 Q1 filed April 9, 2021
- Ipswich Investment Management 2020 Q4 filed Feb. 5, 2021
- Ipswich Investment Management 2020 Q3 filed Oct. 6, 2020