Ipswich Investment Management Co., Inc. Top Holdings and 13F Report (2024)

About Ipswich Investment Management Co., Inc.

Investment Activity

Ipswich Investment Management Co., Inc. has $431.88 million in total holdings as of September 30, 2024.
Ipswich Investment Management Co., Inc. owns shares of 192 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 1.65% of the portfolio was purchased this quarter.
About 5.47% of the portfolio was sold this quarter.
This quarter, Ipswich Investment Management Co., Inc. has purchased 185 new stocks and bought additional shares in 34 stocks.
Ipswich Investment Management Co., Inc. sold shares of 82 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $27,980,820
Apple: $21,044,522
Costco Wholesale: $14,614,898
iShares Russell 3000 ETF: $12,180,168
Exxon Mobil: $11,329,547

Largest New Holdings this Quarter

Simpson Manufacturing: $2,052,901 Holding
Cameco: $962,842 Holding
Fortinet: $236,528 Holding
Equifax: $236,263 Holding
Invesco S&P MidCap Low Volatility ETF: $217,180 Holding

Largest Purchases this Quarter

Simpson Manufacturing: 10,733 shares (about $2.05M)
Cameco: 20,160 shares (about $962.84K)
Broadcom: 4,524 shares (about $780.39K)
ASML: 397 shares (about $330.81K)
Brookfield Infrastructure: 5,650 shares (about $245.38K)

Largest Sales this Quarter

AbbVie: 19,650 shares (about $3.88M)
Union Pacific: 12,795 shares (about $3.15M)
Illinois Tool Works: 10,023 shares (about $2.63M)
Abbott Laboratories: 18,398 shares (about $2.10M)
Procter & Gamble: 6,355 shares (about $1.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$27,980,820	$345,102 ▼	-1.2%	65,026	6.5%	Computer and Technology
AAPL Apple	$21,044,522	$473,688 ▼	-2.2%	90,320	4.9%	Computer and Technology
COST Costco Wholesale	$14,614,898	$35,460 ▼	-0.2%	16,486	3.4%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$12,180,168	$2,614 ▼	0.0%	37,279	2.8%	ETF
XOM Exxon Mobil	$11,329,547	$883,253 ▼	-7.2%	96,652	2.6%	Oils/Energy
GOOGL Alphabet	$10,082,685	$27,365 ▲	0.3%	60,794	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,547,346	$15,393 ▼	-0.2%	45,278	2.2%	Finance
PGR Progressive	$9,470,179	$8,882 ▼	-0.1%	37,319	2.2%	Finance
NVDA NVIDIA	$9,320,135	$786,565 ▼	-7.8%	76,747	2.2%	Computer and Technology
AMZN Amazon.com	$9,097,003	$6,522 ▲	0.1%	48,822	2.1%	Retail/Wholesale
WSO Watsco	$8,621,096	$162,319 ▼	-1.8%	17,527	2.0%	Construction
PG Procter & Gamble	$8,527,094	$1,100,678 ▼	-11.4%	49,233	2.0%	Consumer Staples
ACN Accenture	$8,477,630	$148,464 ▲	1.8%	23,983	2.0%	Computer and Technology
NVO Novo Nordisk A/S	$8,400,000	$67,870 ▼	-0.8%	70,547	1.9%	Medical
TXN Texas Instruments	$8,193,780	$12,394 ▲	0.2%	39,666	1.9%	Computer and Technology
MMC Marsh & McLennan Companies	$7,530,347	$4,908 ▲	0.1%	33,755	1.7%	Finance
MRK Merck & Co., Inc.	$7,507,515	$40,881 ▼	-0.5%	66,111	1.7%	Medical
V Visa	$7,424,607	$109,982 ▲	1.5%	27,003	1.7%	Business Services
JNJ Johnson & Johnson	$6,942,401	$72,928 ▼	-1.0%	42,838	1.6%	Medical
CAT Caterpillar	$6,925,092		0.0%	17,706	1.6%	Industrial Products
LINDE PLC	$6,539,612	$20,028 ▲	0.3%	13,714	1.5%	SHS
OTIS Otis Worldwide	$6,192,358	$46,773 ▲	0.8%	59,576	1.4%	Construction
CVX Chevron	$6,072,149	$1,046,953 ▼	-14.7%	41,231	1.4%	Oils/Energy
TJX TJX Companies	$6,008,744	$19,394 ▲	0.3%	51,121	1.4%	Retail/Wholesale
AMGN Amgen	$5,831,340		0.0%	18,098	1.4%	Medical
OKE ONEOK	$5,648,607	$8,657 ▲	0.2%	61,984	1.3%	Oils/Energy
PANW Palo Alto Networks	$5,076,414	$186,965 ▲	3.8%	14,852	1.2%	Computer and Technology
CB Chubb	$4,787,851	$7,210 ▲	0.2%	16,602	1.1%	Finance
UNP Union Pacific	$4,670,426	$3,153,628 ▼	-40.3%	18,949	1.1%	Transportation
ASML ASML	$4,662,110	$330,806 ▲	7.6%	5,595	1.1%	Computer and Technology
PEP PepsiCo	$4,346,021	$8,503 ▲	0.2%	25,557	1.0%	Consumer Staples
TMO Thermo Fisher Scientific	$4,236,609	$1,856 ▲	0.0%	6,849	1.0%	Medical
TPL Texas Pacific Land	$3,914,975		0.0%	4,425	0.9%	Oils/Energy
BIPC Brookfield Infrastructure	$3,808,854	$245,379 ▲	6.9%	87,701	0.9%	Utilities
LLY Eli Lilly and Company	$3,742,211	$213,512 ▼	-5.4%	4,224	0.9%	Medical
ABBV AbbVie	$3,554,245	$3,880,482 ▼	-52.2%	17,998	0.8%	Medical
IBM International Business Machines	$3,436,468	$22,108 ▼	-0.6%	15,544	0.8%	Computer and Technology
HON Honeywell International	$3,358,968	$4,134 ▲	0.1%	16,250	0.8%	Multi-Sector Conglomerates
KO Coca-Cola	$3,282,404	$195,817 ▼	-5.6%	45,678	0.8%	Consumer Staples
CCOI Cogent Communications	$3,118,718	$14,045 ▲	0.5%	41,079	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,111,849	$117,668 ▲	3.9%	5,395	0.7%	ETF
GOOG Alphabet	$2,670,135	$4,180 ▼	-0.2%	15,971	0.6%	Computer and Technology
EMR Emerson Electric	$2,664,363		0.0%	24,361	0.6%	Industrial Products
FICO Fair Isaac	$2,361,377	$194,352 ▼	-7.6%	1,215	0.5%	Computer and Technology
NVS Novartis	$2,326,510	$460 ▼	0.0%	20,227	0.5%	Medical
CCI Crown Castle	$2,270,242	$4,271 ▼	-0.2%	19,137	0.5%	Finance
LHX L3Harris Technologies	$2,114,664	$99,905 ▼	-4.5%	8,890	0.5%	Aerospace
MMM 3M	$2,112,288	$2,461 ▼	-0.1%	15,452	0.5%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$2,089,588		0.0%	7,551	0.5%	Business Services
DUK Duke Energy	$2,071,369	$1,730 ▲	0.1%	17,965	0.5%	Utilities
ABT Abbott Laboratories	$2,059,135	$2,097,556 ▼	-50.5%	18,061	0.5%	Medical
EQNR Equinor ASA	$2,056,796	$25,330 ▲	1.2%	81,200	0.5%	Oils/Energy
MCD McDonald's	$2,055,443	$305 ▼	0.0%	6,750	0.5%	Retail/Wholesale
SSD Simpson Manufacturing	$2,052,901	$2,052,901 ▲	New Holding	10,733	0.5%	Construction
CMI Cummins	$2,031,782		0.0%	6,275	0.5%	Auto/Tires/Trucks
CAC Camden National	$1,991,696	$338,740 ▼	-14.5%	48,202	0.5%	Finance
MKC McCormick & Company, Incorporated	$1,917,035	$130,200 ▼	-6.4%	23,293	0.4%	Consumer Staples
RTX RTX	$1,723,501	$125,885 ▼	-6.8%	14,225	0.4%	Aerospace
GE General Electric	$1,704,952	$28,287 ▼	-1.6%	9,041	0.4%	Transportation
HD Home Depot	$1,678,557	$20,258 ▼	-1.2%	4,143	0.4%	Retail/Wholesale
DHR Danaher	$1,670,344	$22,798 ▲	1.4%	6,008	0.4%	Multi-Sector Conglomerates
AWK American Water Works	$1,655,554	$27,054 ▼	-1.6%	11,321	0.4%	Utilities
BNS Bank of Nova Scotia	$1,639,387	$196,164 ▲	13.6%	30,086	0.4%	Finance
TTE TotalEnergies	$1,571,882	$16,801 ▼	-1.1%	24,325	0.4%	Oils/Energy
AMAT Applied Materials	$1,540,874	$3,031 ▼	-0.2%	7,626	0.4%	Computer and Technology
TGT Target	$1,517,609		0.0%	9,737	0.4%	Retail/Wholesale
SO Southern	$1,480,846		0.0%	16,421	0.3%	Utilities
SHEL Shell	$1,458,622	$25,721 ▼	-1.7%	22,117	0.3%	Oils/Energy
QQQ Invesco QQQ	$1,458,353	$7,321 ▼	-0.5%	2,988	0.3%	Finance
NEM Newmont	$1,381,095	$8,018 ▼	-0.6%	25,839	0.3%	Basic Materials
LMT Lockheed Martin	$1,378,977		0.0%	2,359	0.3%	Aerospace
CL Colgate-Palmolive	$1,335,186	$311,426 ▼	-18.9%	12,862	0.3%	Consumer Staples
NEE NextEra Energy	$1,314,864	$8,453 ▼	-0.6%	15,555	0.3%	Utilities
ITW Illinois Tool Works	$1,267,371	$2,626,729 ▼	-67.5%	4,836	0.3%	Industrial Products
COCA-COLA EUROPACIFIC PARTNE	$1,260,000	$39,375 ▼	-3.0%	16,000	0.3%	SHS
PFF iShares Preferred and Income Securities ETF	$1,241,606		0.0%	37,364	0.3%	ETF
ORCL Oracle	$1,231,227		0.0%	7,226	0.3%	Computer and Technology
ROST Ross Stores	$1,190,534		0.0%	7,910	0.3%	Retail/Wholesale
CRSP CRISPR Therapeutics	$1,152,795	$8,128 ▲	0.7%	24,538	0.3%	Medical
AMD Advanced Micro Devices	$1,123,456	$2,461 ▼	-0.2%	6,847	0.3%	Computer and Technology
MA Mastercard	$1,091,792	$61,725 ▼	-5.4%	2,211	0.3%	Business Services
AXP American Express	$1,091,725		0.0%	4,026	0.3%	Finance
QCOM QUALCOMM	$1,068,424		0.0%	6,283	0.2%	Computer and Technology
MO Altria Group	$1,063,929	$2,552 ▼	-0.2%	20,845	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$1,034,024	$13,970 ▼	-1.3%	19,985	0.2%	Medical
CI The Cigna Group	$1,009,526		0.0%	2,914	0.2%	Medical
PM Philip Morris International	$1,005,192	$194,240 ▼	-16.2%	8,280	0.2%	Consumer Staples
CRM Salesforce	$982,619	$13,686 ▼	-1.4%	3,590	0.2%	Computer and Technology
DD DuPont de Nemours	$980,388		0.0%	11,002	0.2%	Basic Materials
APD Air Products and Chemicals	$973,610	$11,910 ▲	1.2%	3,270	0.2%	Basic Materials
ADBE Adobe	$964,624	$14,498 ▲	1.5%	1,863	0.2%	Computer and Technology
CCJ Cameco	$962,842	$962,842 ▲	New Holding	20,160	0.2%	Basic Materials
ORLY O'Reilly Automotive	$950,070		0.0%	825	0.2%	Retail/Wholesale
BTI British American Tobacco	$949,032	$1,829 ▲	0.2%	25,944	0.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$943,836	$54,530 ▼	-5.5%	15,145	0.2%	ETF
T AT&T	$918,887	$60,851 ▼	-6.2%	41,768	0.2%	Computer and Technology
SYY Sysco	$905,652		0.0%	11,602	0.2%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$867,258	$159,066 ▲	22.5%	7,415	0.2%	ETF
AVGO Broadcom	$855,600	$780,390 ▲	1,037.6%	4,960	0.2%	Computer and Technology
AFL Aflac	$828,438		0.0%	7,410	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Ipswich Investment Management Co., Inc. Top Holdings and 13F Report (2024)

About Ipswich Investment Management Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ipswich Investment Management Co., Inc. Top Holdings and 13F Report (2024)

About Ipswich Investment Management Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIpswich Investment Management Co., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools