Filed: 4/19/2024ACC: 0001398344-24-007359
📋 What this filing means
IPSWICH INVESTMENT MANAGEMENT CO., INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $426.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$426.93M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$323.46M75.8%
RUSSELL 3000 ETF$11.29M2.6%
ADR$9.30M2.2%
CAP STK CL A$9.03M2.1%
SHS$7.74M1.8%
SHS CLASS A$7.68M1.8%
COM CL A$7.45M1.7%
Portfolio Concentration
Top 3$56.45M13.2%
4–10$68.42M16.0%
11–25$107.85M25.3%
Rest$194.22M45.5%
Top 3 weight
13.2%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
MICROSOFT CORP
SOLEShares66.83K
TypeSH
Market value$28.12M
6.59%
Sole
66.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.12K
TypeSH
Market value$16.14M
3.78%
Sole
94.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.64K
TypeSH
Market value$12.19M
2.85%
Sole
16.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares104.70K
TypeSH
Market value$12.17M
2.85%
Sole
104.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.62K
TypeSH
Market value$11.29M
2.64%
Sole
37.62K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares72.41K
TypeSH
Market value$9.30M
2.18%
Sole
72.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.54K
TypeSH
Market value$9.12M
2.14%
Sole
45.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.84K
TypeSH
Market value$9.03M
2.12%
Sole
59.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares66.47K
TypeSH
Market value$8.77M
2.05%
Sole
66.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.45K
TypeSH
Market value$8.74M
2.05%
Sole
48.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares51.63K
TypeSH
Market value$8.38M
1.96%
Sole
51.63K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares32.91K
TypeSH
Market value$8.09M
1.90%
Sole
32.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.75K
TypeSH
Market value$7.91M
1.85%
Sole
8.75K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares37.90K
TypeSH
Market value$7.84M
1.84%
Sole
37.90K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares17.85K
TypeSH
Market value$7.71M
1.81%
Sole
17.85K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares22.15K
TypeSH
Market value$7.68M
1.80%
Sole
22.15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.59K
TypeSH
Market value$7.51M
1.76%
Sole
47.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.68K
TypeSH
Market value$7.45M
1.74%
Sole
26.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.83K
TypeSH
Market value$6.93M
1.62%
Sole
43.83K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares33.61K
TypeSH
Market value$6.92M
1.62%
Sole
33.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares37.70K
TypeSH
Market value$6.86M
1.61%
Sole
37.70K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.96K
TypeSH
Market value$6.58M
1.54%
Sole
17.95K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.74K
TypeSH
Market value$6.38M
1.49%
Sole
13.74K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares58.88K
TypeSH
Market value$5.85M
1.37%
Sole
58.88K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares33.11K
TypeSH
Market value$5.77M
1.35%
Sole
33.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66.83K | SH | $28.12M 6.59% | 66.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.12K | SH | $16.14M 3.78% | 94.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.64K | SH | $12.19M 2.85% | 16.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 104.70K | SH | $12.17M 2.85% | 104.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 37.62K | SH | $11.29M 2.64% | 37.62K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 72.41K | SH | $9.30M 2.18% | 72.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.54K | SH | $9.12M 2.14% | 45.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.84K | SH | $9.03M 2.12% | 59.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 66.47K | SH | $8.77M 2.05% | 66.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.45K | SH | $8.74M 2.05% | 48.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.63K | SH | $8.38M 1.96% | 51.63K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 32.91K | SH | $8.09M 1.90% | 32.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.75K | SH | $7.91M 1.85% | 8.75K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 37.90K | SH | $7.84M 1.84% | 37.90K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 17.85K | SH | $7.71M 1.81% | 17.85K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.15K | SH | $7.68M 1.80% | 22.15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.59K | SH | $7.51M 1.76% | 47.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.68K | SH | $7.45M 1.74% | 26.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.83K | SH | $6.93M 1.62% | 43.83K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 33.61K | SH | $6.92M 1.62% | 33.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 37.70K | SH | $6.86M 1.61% | 37.70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.96K | SH | $6.58M 1.54% | 17.95K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.74K | SH | $6.38M 1.49% | 13.74K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 58.88K | SH | $5.85M 1.37% | 58.88K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 33.11K | SH | $5.77M 1.35% | 33.11K | 0.00 | 0.00 |
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