Filed: 7/16/2024ACC: 0001398344-24-012672
📋 What this filing means
IPSWICH INVESTMENT MANAGEMENT CO., INC. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $427.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$427.23M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$325.64M76.2%
RUSSELL 3000 ETF$11.51M2.7%
CAP STK CL A$11.04M2.6%
ADR$10.15M2.4%
SHS$7.20M1.7%
SHS CLASS A$7.15M1.7%
COM CL A$6.98M1.6%
Portfolio Concentration
Top 3$62.92M14.7%
4–10$73.58M17.2%
11–25$107.49M25.2%
Rest$183.24M42.9%
Top 3 weight
14.7%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
MICROSOFT CORP
SOLEShares65.83K
TypeSH
Market value$29.42M
6.89%
Sole
65.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.35K
TypeSH
Market value$19.45M
4.55%
Sole
92.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.53K
TypeSH
Market value$14.05M
3.29%
Sole
16.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares104.19K
TypeSH
Market value$11.99M
2.81%
Sole
104.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.29K
TypeSH
Market value$11.51M
2.69%
Sole
37.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.63K
TypeSH
Market value$11.04M
2.58%
Sole
60.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares83.22K
TypeSH
Market value$10.28M
2.41%
Sole
83.22K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares71.12K
TypeSH
Market value$10.15M
2.38%
Sole
71.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.79K
TypeSH
Market value$9.43M
2.21%
Sole
48.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares45.35K
TypeSH
Market value$9.17M
2.15%
Sole
45.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares55.59K
TypeSH
Market value$9.17M
2.15%
Sole
55.59K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares17.86K
TypeSH
Market value$8.27M
1.94%
Sole
17.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares66.47K
TypeSH
Market value$8.23M
1.93%
Sole
66.47K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares37.35K
TypeSH
Market value$7.76M
1.82%
Sole
37.35K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares39.61K
TypeSH
Market value$7.70M
1.80%
Sole
39.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares48.34K
TypeSH
Market value$7.56M
1.77%
Sole
48.34K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares31.74K
TypeSH
Market value$7.18M
1.68%
Sole
31.74K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares23.56K
TypeSH
Market value$7.15M
1.67%
Sole
23.56K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares33.73K
TypeSH
Market value$7.11M
1.66%
Sole
33.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.60K
TypeSH
Market value$6.98M
1.63%
Sole
26.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares37.65K
TypeSH
Market value$6.46M
1.51%
Sole
37.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.29K
TypeSH
Market value$6.33M
1.48%
Sole
43.29K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.67K
TypeSH
Market value$6.00M
1.40%
Sole
13.67K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.71K
TypeSH
Market value$5.90M
1.38%
Sole
17.70K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares59.13K
TypeSH
Market value$5.69M
1.33%
Sole
59.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 65.83K | SH | $29.42M 6.89% | 65.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.35K | SH | $19.45M 4.55% | 92.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.53K | SH | $14.05M 3.29% | 16.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 104.19K | SH | $11.99M 2.81% | 104.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 37.29K | SH | $11.51M 2.69% | 37.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.63K | SH | $11.04M 2.58% | 60.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83.22K | SH | $10.28M 2.41% | 83.22K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 71.12K | SH | $10.15M 2.38% | 71.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.79K | SH | $9.43M 2.21% | 48.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 45.35K | SH | $9.17M 2.15% | 45.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 55.59K | SH | $9.17M 2.15% | 55.59K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 17.86K | SH | $8.27M 1.94% | 17.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 66.47K | SH | $8.23M 1.93% | 66.47K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 37.35K | SH | $7.76M 1.82% | 37.35K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 39.61K | SH | $7.70M 1.80% | 39.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 48.34K | SH | $7.56M 1.77% | 48.34K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 31.74K | SH | $7.18M 1.68% | 31.74K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.56K | SH | $7.15M 1.67% | 23.56K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 33.73K | SH | $7.11M 1.66% | 33.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.60K | SH | $6.98M 1.63% | 26.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 37.65K | SH | $6.46M 1.51% | 37.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.29K | SH | $6.33M 1.48% | 43.29K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.67K | SH | $6.00M 1.40% | 13.67K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.71K | SH | $5.90M 1.38% | 17.70K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 59.13K | SH | $5.69M 1.33% | 59.13K | 0.00 | 0.00 |
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