Filed: 1/31/2024ACC: 0001398344-24-001473
📋 What this filing means
IPSWICH INVESTMENT MANAGEMENT CO., INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $395.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$395.53M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$298.47M75.5%
RUSSELL 3000 ETF$10.81M2.7%
CAP STK CL A$7.95M2.0%
ADR$7.69M1.9%
SHS CLASS A$7.67M1.9%
COM NEW$7.05M1.8%
SHS$7.00M1.8%
Portfolio Concentration
Top 3$56.14M14.2%
4–10$60.58M15.3%
11–25$96.32M24.4%
Rest$182.49M46.1%
Top 3 weight
14.2%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
MICROSOFT CORP
SOLEShares67.78K
TypeSH
Market value$25.49M
6.44%
Sole
67.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.77K
TypeSH
Market value$19.59M
4.95%
Sole
101.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.76K
TypeSH
Market value$11.06M
2.80%
Sole
16.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.49K
TypeSH
Market value$10.81M
2.73%
Sole
39.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares105.61K
TypeSH
Market value$10.56M
2.67%
Sole
105.61K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares33.37K
TypeSH
Market value$8.20M
2.07%
Sole
33.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.91K
TypeSH
Market value$7.95M
2.01%
Sole
56.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.27K
TypeSH
Market value$7.70M
1.95%
Sole
45.27K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares74.38K
TypeSH
Market value$7.69M
1.95%
Sole
74.38K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares21.85K
TypeSH
Market value$7.67M
1.94%
Sole
21.85K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares17.85K
TypeSH
Market value$7.65M
1.93%
Sole
17.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.48K
TypeSH
Market value$7.44M
1.88%
Sole
47.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.63K
TypeSH
Market value$7.39M
1.87%
Sole
48.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares66.57K
TypeSH
Market value$7.26M
1.83%
Sole
66.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares48.53K
TypeSH
Market value$7.24M
1.83%
Sole
48.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.86K
TypeSH
Market value$6.99M
1.77%
Sole
26.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares46.13K
TypeSH
Market value$6.76M
1.71%
Sole
46.13K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares33.43K
TypeSH
Market value$6.33M
1.60%
Sole
33.43K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares37.35K
TypeSH
Market value$5.95M
1.50%
Sole
37.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares37.80K
TypeSH
Market value$5.86M
1.48%
Sole
37.80K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.87K
TypeSH
Market value$5.70M
1.44%
Sole
13.87K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares33.05K
TypeSH
Market value$5.63M
1.42%
Sole
33.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.13K
TypeSH
Market value$5.51M
1.39%
Sole
11.13K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares18.01K
TypeSH
Market value$5.32M
1.35%
Sole
18K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares18.36K
TypeSH
Market value$5.29M
1.34%
Sole
18.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 67.78K | SH | $25.49M 6.44% | 67.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.77K | SH | $19.59M 4.95% | 101.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.76K | SH | $11.06M 2.80% | 16.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 39.49K | SH | $10.81M 2.73% | 39.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 105.61K | SH | $10.56M 2.67% | 105.61K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 33.37K | SH | $8.20M 2.07% | 33.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.91K | SH | $7.95M 2.01% | 56.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.27K | SH | $7.70M 1.95% | 45.27K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 74.38K | SH | $7.69M 1.95% | 74.38K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.85K | SH | $7.67M 1.94% | 21.85K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 17.85K | SH | $7.65M 1.93% | 17.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.48K | SH | $7.44M 1.88% | 47.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.63K | SH | $7.39M 1.87% | 48.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 66.57K | SH | $7.26M 1.83% | 66.57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 48.53K | SH | $7.24M 1.83% | 48.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.86K | SH | $6.99M 1.77% | 26.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 46.13K | SH | $6.76M 1.71% | 46.13K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 33.43K | SH | $6.33M 1.60% | 33.43K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 37.35K | SH | $5.95M 1.50% | 37.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 37.80K | SH | $5.86M 1.48% | 37.80K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.87K | SH | $5.70M 1.44% | 13.87K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 33.05K | SH | $5.63M 1.42% | 33.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.13K | SH | $5.51M 1.39% | 11.13K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 18.01K | SH | $5.32M 1.35% | 18K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 18.36K | SH | $5.29M 1.34% | 18.36K | 0.00 | 0.00 |
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