Filed: 7/27/2023ACC: 0001398344-23-013585
📋 What this filing means
IPSWICH INVESTMENT MANAGEMENT CO., INC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $379.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$379.90M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$284.55M74.9%
RUSSELL 3000 ETF$10.28M2.7%
ADR$7.46M2.0%
CAP STK CL A$6.73M1.8%
SHS$6.66M1.8%
SHS CLASS A$6.48M1.7%
COM NEW$6.28M1.7%
Portfolio Concentration
Top 3$54.83M14.4%
4–10$57.11M15.0%
11–25$87.12M22.9%
Rest$180.84M47.6%
Top 3 weight
14.4%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
MICROSOFT CORP
SOLEShares68.72K
TypeSH
Market value$23.40M
6.16%
Sole
68.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.03K
TypeSH
Market value$20.18M
5.31%
Sole
104.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares104.89K
TypeSH
Market value$11.25M
2.96%
Sole
104.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.38K
TypeSH
Market value$10.28M
2.71%
Sole
40.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.59K
TypeSH
Market value$8.93M
2.35%
Sole
16.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.08K
TypeSH
Market value$8.45M
2.23%
Sole
51.08K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares36.92K
TypeSH
Market value$7.55M
1.99%
Sole
36.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.82K
TypeSH
Market value$7.52M
1.98%
Sole
47.82K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares46.10K
TypeSH
Market value$7.46M
1.96%
Sole
46.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.52K
TypeSH
Market value$6.91M
1.82%
Sole
45.52K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares17.64K
TypeSH
Market value$6.73M
1.77%
Sole
17.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.22K
TypeSH
Market value$6.73M
1.77%
Sole
56.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.03K
TypeSH
Market value$6.55M
1.72%
Sole
45.03K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares20.99K
TypeSH
Market value$6.48M
1.70%
Sole
20.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.39K
TypeSH
Market value$6.44M
1.69%
Sole
49.39K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares33.48K
TypeSH
Market value$6.30M
1.66%
Sole
33.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.43K
TypeSH
Market value$6.28M
1.65%
Sole
26.43K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.48K
TypeSH
Market value$6.17M
1.62%
Sole
53.48K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares30.99K
TypeSH
Market value$5.58M
1.47%
Sole
30.99K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.82K
TypeSH
Market value$5.27M
1.39%
Sole
13.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares38.40K
TypeSH
Market value$5.17M
1.36%
Sole
38.40K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares37.58K
TypeSH
Market value$4.97M
1.31%
Sole
37.58K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares55.15K
TypeSH
Market value$4.91M
1.29%
Sole
55.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.43K
TypeSH
Market value$4.83M
1.27%
Sole
11.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.44K
TypeSH
Market value$4.71M
1.24%
Sole
25.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.72K | SH | $23.40M 6.16% | 68.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.03K | SH | $20.18M 5.31% | 104.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 104.89K | SH | $11.25M 2.96% | 104.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 40.38K | SH | $10.28M 2.71% | 40.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.59K | SH | $8.93M 2.35% | 16.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.08K | SH | $8.45M 2.23% | 51.08K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 36.92K | SH | $7.55M 1.99% | 36.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.82K | SH | $7.52M 1.98% | 47.82K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 46.10K | SH | $7.46M 1.96% | 46.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.52K | SH | $6.91M 1.82% | 45.52K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 17.64K | SH | $6.73M 1.77% | 17.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.22K | SH | $6.73M 1.77% | 56.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.03K | SH | $6.55M 1.72% | 45.03K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.99K | SH | $6.48M 1.70% | 20.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.39K | SH | $6.44M 1.69% | 49.39K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 33.48K | SH | $6.30M 1.66% | 33.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.43K | SH | $6.28M 1.65% | 26.43K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.48K | SH | $6.17M 1.62% | 53.48K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 30.99K | SH | $5.58M 1.47% | 30.99K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.82K | SH | $5.27M 1.39% | 13.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 38.40K | SH | $5.17M 1.36% | 38.40K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 37.58K | SH | $4.97M 1.31% | 37.58K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 55.15K | SH | $4.91M 1.29% | 55.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.43K | SH | $4.83M 1.27% | 11.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.44K | SH | $4.71M 1.24% | 25.44K | 0.00 | 0.00 |
Page 1 of 8
…