Filed: 2/1/2023ACC: 0001398344-23-001786
📋 What this filing means
IPSWICH INVESTMENT MANAGEMENT CO., INC. filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $349.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$349.36M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$263.74M75.5%
RUSSELL 3000 ETF$8.81M2.5%
ADR$6.60M1.9%
CL A$6.31M1.8%
SPONSORED ADR$6.12M1.8%
SHS$5.90M1.7%
COM CL A$5.69M1.6%
Portfolio Concentration
Top 3$42.13M12.1%
4–10$54.59M15.6%
11–25$77.63M22.2%
Rest$175.01M50.1%
Top 3 weight
12.1%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
MICROSOFT CORP
SOLEShares68.13K
TypeSH
Market value$16.34M
4.68%
Sole
68.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.31K
TypeSH
Market value$14.07M
4.03%
Sole
108.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares106.27K
TypeSH
Market value$11.72M
3.36%
Sole
106.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.47K
TypeSH
Market value$9.09M
2.60%
Sole
51.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.90K
TypeSH
Market value$8.81M
2.52%
Sole
39.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.01K
TypeSH
Market value$8.44M
2.42%
Sole
47.01K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares37.14K
TypeSH
Market value$7.69M
2.20%
Sole
37.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.07K
TypeSH
Market value$7.34M
2.10%
Sole
16.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares43.76K
TypeSH
Market value$6.63M
1.90%
Sole
43.76K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares48.74K
TypeSH
Market value$6.60M
1.89%
Sole
48.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares38.04K
TypeSH
Market value$6.15M
1.76%
Sole
38.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.36K
TypeSH
Market value$6.08M
1.74%
Sole
45.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares52.65K
TypeSH
Market value$5.84M
1.67%
Sole
52.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.39K
TypeSH
Market value$5.69M
1.63%
Sole
27.39K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares21.01K
TypeSH
Market value$5.61M
1.60%
Sole
21.01K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares33.83K
TypeSH
Market value$5.60M
1.60%
Sole
33.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.17K
TypeSH
Market value$5.40M
1.54%
Sole
61.17K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares30.88K
TypeSH
Market value$5.10M
1.46%
Sole
30.88K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares38.37K
TypeSH
Market value$4.98M
1.42%
Sole
38.37K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares18.69K
TypeSH
Market value$4.91M
1.40%
Sole
18.69K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares14.16K
TypeSH
Market value$4.62M
1.32%
Sole
14.16K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares18.83K
TypeSH
Market value$4.51M
1.29%
Sole
18.83K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares21.02K
TypeSH
Market value$4.51M
1.29%
Sole
21.02K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares24.03K
TypeSH
Market value$4.34M
1.24%
Sole
24.03K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares54.87K
TypeSH
Market value$4.30M
1.23%
Sole
54.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.13K | SH | $16.34M 4.68% | 68.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.31K | SH | $14.07M 4.03% | 108.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 106.27K | SH | $11.72M 3.36% | 106.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.47K | SH | $9.09M 2.60% | 51.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 39.90K | SH | $8.81M 2.52% | 39.90K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.01K | SH | $8.44M 2.42% | 47.01K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 37.14K | SH | $7.69M 2.20% | 37.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.07K | SH | $7.34M 2.10% | 16.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.76K | SH | $6.63M 1.90% | 43.76K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 48.74K | SH | $6.60M 1.89% | 48.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 38.04K | SH | $6.15M 1.76% | 38.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.36K | SH | $6.08M 1.74% | 45.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 52.65K | SH | $5.84M 1.67% | 52.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.39K | SH | $5.69M 1.63% | 27.39K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.01K | SH | $5.61M 1.60% | 21.01K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 33.83K | SH | $5.60M 1.60% | 33.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.17K | SH | $5.40M 1.54% | 61.17K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 30.88K | SH | $5.10M 1.46% | 30.88K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 38.37K | SH | $4.98M 1.42% | 38.37K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 18.69K | SH | $4.91M 1.40% | 18.69K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 14.16K | SH | $4.62M 1.32% | 14.16K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 18.83K | SH | $4.51M 1.29% | 18.83K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 21.02K | SH | $4.51M 1.29% | 21.02K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 24.03K | SH | $4.34M 1.24% | 24.03K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 54.87K | SH | $4.30M 1.23% | 54.87K | 0.00 | 0.00 |
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