Ipswich Investment Management Co., Inc. Portfolio Holdings

Ipswich Investment Management Co., Inc.

  • $403 Million
  • Q4 2024

Ipswich Investment Management Co., Inc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $403 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27.2M, Apple Inc. with a value of $22.2M, Costco Wholesale Corp with a value of $14.4M, Ishares Russell 3000 ETF with a value of $12.9M, and Alphabet Inc. with a value of $11.7M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $419M to 403M.

Below you can find more details about Ipswich Investment Management Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $403 Million
Technology: $100 Million
Financial Services: $50.6 Million
Industrials: $46.7 Million
Healthcare: $45.6 Million
Consumer Defensive: $40.4 Million
Energy: $37.7 Million
Consumer Cyclical: $26 Million
ETFs: $23.4 Million
Other: $32.9 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$661M
$2.02 Million 0.5% of portfolio
47,219
Q4 2024 Reduced 2.04%
$1.13B
$716,000 0.18% of portfolio
10,750
Q4 2024 New
$1.62B
$360,000 0.09% of portfolio
5,980
Q4 2024 Added 2.22%
$1.83B
$299,000 0.07% of portfolio
1,520
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $403 Million
  • Prior Value $419 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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