Filed: 11/8/2023ACC: 0001398344-23-020289
📋 What this filing means
IPSWICH INVESTMENT MANAGEMENT CO., INC. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $366.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$366.31M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$274.94M75.1%
RUSSELL 3000 ETF$9.77M2.7%
ADR$7.44M2.0%
CAP STK CL A$7.39M2.0%
SHS CLASS A$6.65M1.8%
SHS$6.39M1.7%
SPONSORED ADR$6.29M1.7%
Portfolio Concentration
Top 3$51.57M14.1%
4–10$56.81M15.5%
11–25$88.02M24.0%
Rest$169.91M46.4%
Top 3 weight
14.1%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
MICROSOFT CORP
SOLEShares68.12K
TypeSH
Market value$21.51M
5.87%
Sole
68.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.57K
TypeSH
Market value$17.73M
4.84%
Sole
103.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares104.84K
TypeSH
Market value$12.33M
3.37%
Sole
104.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.87K
TypeSH
Market value$9.77M
2.67%
Sole
39.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.64K
TypeSH
Market value$9.40M
2.57%
Sole
16.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.92K
TypeSH
Market value$8.08M
2.21%
Sole
47.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares50.46K
TypeSH
Market value$7.86M
2.15%
Sole
50.46K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares81.77K
TypeSH
Market value$7.44M
2.03%
Sole
81.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.44K
TypeSH
Market value$7.39M
2.02%
Sole
56.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares66.83K
TypeSH
Market value$6.88M
1.88%
Sole
66.83K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares33.50K
TypeSH
Market value$6.82M
1.86%
Sole
33.50K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares17.68K
TypeSH
Market value$6.68M
1.82%
Sole
17.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.78K
TypeSH
Market value$6.68M
1.82%
Sole
45.78K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares21.65K
TypeSH
Market value$6.65M
1.82%
Sole
21.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.44K
TypeSH
Market value$6.59M
1.80%
Sole
45.43K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares33.46K
TypeSH
Market value$6.37M
1.74%
Sole
33.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.43K
TypeSH
Market value$6.28M
1.72%
Sole
49.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.63K
TypeSH
Market value$6.13M
1.67%
Sole
26.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares37.80K
TypeSH
Market value$5.63M
1.54%
Sole
37.80K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares37.81K
TypeSH
Market value$5.27M
1.44%
Sole
37.81K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.85K
TypeSH
Market value$5.16M
1.41%
Sole
13.85K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares31.83K
TypeSH
Market value$5.06M
1.38%
Sole
31.83K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares18.37K
TypeSH
Market value$4.94M
1.35%
Sole
18.36K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.93K
TypeSH
Market value$4.89M
1.34%
Sole
17.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.20K
TypeSH
Market value$4.87M
1.33%
Sole
11.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.12K | SH | $21.51M 5.87% | 68.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 103.57K | SH | $17.73M 4.84% | 103.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 104.84K | SH | $12.33M 3.37% | 104.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 39.87K | SH | $9.77M 2.67% | 39.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.64K | SH | $9.40M 2.57% | 16.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.92K | SH | $8.08M 2.21% | 47.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 50.46K | SH | $7.86M 2.15% | 50.46K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 81.77K | SH | $7.44M 2.03% | 81.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.44K | SH | $7.39M 2.02% | 56.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 66.83K | SH | $6.88M 1.88% | 66.83K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 33.50K | SH | $6.82M 1.86% | 33.50K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 17.68K | SH | $6.68M 1.82% | 17.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.78K | SH | $6.68M 1.82% | 45.78K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.65K | SH | $6.65M 1.82% | 21.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.44K | SH | $6.59M 1.80% | 45.43K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 33.46K | SH | $6.37M 1.74% | 33.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.43K | SH | $6.28M 1.72% | 49.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.63K | SH | $6.13M 1.67% | 26.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 37.80K | SH | $5.63M 1.54% | 37.80K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 37.81K | SH | $5.27M 1.44% | 37.81K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.85K | SH | $5.16M 1.41% | 13.85K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 31.83K | SH | $5.06M 1.38% | 31.83K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 18.37K | SH | $4.94M 1.35% | 18.36K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.93K | SH | $4.89M 1.34% | 17.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.20K | SH | $4.87M 1.33% | 11.20K | 0.00 | 0.00 |
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