Filed: 4/24/2023ACC: 0001398344-23-007659
📋 What this filing means
IPSWICH INVESTMENT MANAGEMENT CO., INC. filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $365.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$365.83M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$274.16M74.9%
RUSSELL 3000 ETF$9.45M2.6%
ADR$7.73M2.1%
CL A$6.90M1.9%
SHS$6.32M1.7%
COM CL A$6.07M1.7%
COM NEW$6.05M1.7%
Portfolio Concentration
Top 3$49.23M13.5%
4–10$55.57M15.2%
11–25$81.90M22.4%
Rest$179.13M49.0%
Top 3 weight
13.5%
Top 10 weight
28.6%
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
MICROSOFT CORP
SOLEShares69.47K
TypeSH
Market value$20.03M
5.47%
Sole
69.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.87K
TypeSH
Market value$17.62M
4.82%
Sole
106.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares105.62K
TypeSH
Market value$11.58M
3.17%
Sole
105.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.14K
TypeSH
Market value$9.45M
2.58%
Sole
40.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.71K
TypeSH
Market value$8.30M
2.27%
Sole
16.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.67K
TypeSH
Market value$8.01M
2.19%
Sole
51.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares48.11K
TypeSH
Market value$7.85M
2.15%
Sole
48.11K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares48.55K
TypeSH
Market value$7.73M
2.11%
Sole
48.55K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares37.06K
TypeSH
Market value$7.46M
2.04%
Sole
37.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.61K
TypeSH
Market value$6.78M
1.85%
Sole
45.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares38.58K
TypeSH
Market value$6.15M
1.68%
Sole
38.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.92K
TypeSH
Market value$6.07M
1.66%
Sole
26.92K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares21.11K
TypeSH
Market value$6.03M
1.65%
Sole
21.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.15K
TypeSH
Market value$5.93M
1.62%
Sole
57.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.10K
TypeSH
Market value$5.88M
1.61%
Sole
45.10K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares30.89K
TypeSH
Market value$5.75M
1.57%
Sole
30.89K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.36K
TypeSH
Market value$5.68M
1.55%
Sole
53.36K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares17.75K
TypeSH
Market value$5.65M
1.54%
Sole
17.75K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares33.37K
TypeSH
Market value$5.56M
1.52%
Sole
33.37K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares37.89K
TypeSH
Market value$5.42M
1.48%
Sole
37.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.26K
TypeSH
Market value$5.09M
1.39%
Sole
49.26K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares14.05K
TypeSH
Market value$4.99M
1.36%
Sole
14.05K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares54.80K
TypeSH
Market value$4.63M
1.26%
Sole
54.80K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.30K
TypeSH
Market value$4.61M
1.26%
Sole
25.30K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares18.50K
TypeSH
Market value$4.47M
1.22%
Sole
18.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 69.47K | SH | $20.03M 5.47% | 69.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.87K | SH | $17.62M 4.82% | 106.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 105.62K | SH | $11.58M 3.17% | 105.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 40.14K | SH | $9.45M 2.58% | 40.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.71K | SH | $8.30M 2.27% | 16.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.67K | SH | $8.01M 2.19% | 51.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 48.11K | SH | $7.85M 2.15% | 48.11K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 48.55K | SH | $7.73M 2.11% | 48.55K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 37.06K | SH | $7.46M 2.04% | 37.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.61K | SH | $6.78M 1.85% | 45.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 38.58K | SH | $6.15M 1.68% | 38.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.92K | SH | $6.07M 1.66% | 26.92K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.11K | SH | $6.03M 1.65% | 21.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.15K | SH | $5.93M 1.62% | 57.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.10K | SH | $5.88M 1.61% | 45.10K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 30.89K | SH | $5.75M 1.57% | 30.89K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.36K | SH | $5.68M 1.55% | 53.36K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 17.75K | SH | $5.65M 1.54% | 17.75K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 33.37K | SH | $5.56M 1.52% | 33.37K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 37.89K | SH | $5.42M 1.48% | 37.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.26K | SH | $5.09M 1.39% | 49.26K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 14.05K | SH | $4.99M 1.36% | 14.05K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 54.80K | SH | $4.63M 1.26% | 54.80K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.30K | SH | $4.61M 1.26% | 25.30K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 18.50K | SH | $4.47M 1.22% | 18.49K | 0.00 | 0.00 |
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