Filed: 11/6/2024ACC: 0001398344-24-020096
📋 What this filing means
IPSWICH INVESTMENT MANAGEMENT CO., INC. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $431.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$431.88M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$327.69M75.9%
RUSSELL 3000 ETF$12.18M2.8%
CAP STK CL A$10.08M2.3%
SHS CLASS A$8.48M2.0%
ADR$8.40M1.9%
SHS$8.02M1.9%
COM NEW$7.91M1.8%
Portfolio Concentration
Top 3$63.64M14.7%
4–10$71.03M16.4%
11–25$109.19M25.3%
Rest$188.02M43.5%
Top 3 weight
14.7%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
MICROSOFT CORP
SOLEShares65.03K
TypeSH
Market value$27.98M
6.48%
Sole
65.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.32K
TypeSH
Market value$21.04M
4.87%
Sole
90.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.49K
TypeSH
Market value$14.61M
3.38%
Sole
16.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.28K
TypeSH
Market value$12.18M
2.82%
Sole
37.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares96.65K
TypeSH
Market value$11.33M
2.62%
Sole
96.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.79K
TypeSH
Market value$10.08M
2.33%
Sole
60.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares45.28K
TypeSH
Market value$9.55M
2.21%
Sole
45.28K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares37.32K
TypeSH
Market value$9.47M
2.19%
Sole
37.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.75K
TypeSH
Market value$9.32M
2.16%
Sole
76.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.82K
TypeSH
Market value$9.10M
2.11%
Sole
48.82K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares17.53K
TypeSH
Market value$8.62M
2.00%
Sole
17.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares49.23K
TypeSH
Market value$8.53M
1.97%
Sole
49.23K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares23.98K
TypeSH
Market value$8.48M
1.96%
Sole
23.98K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares70.55K
TypeSH
Market value$8.40M
1.95%
Sole
70.55K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares39.67K
TypeSH
Market value$8.19M
1.90%
Sole
39.66K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares33.76K
TypeSH
Market value$7.53M
1.74%
Sole
33.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares66.11K
TypeSH
Market value$7.51M
1.74%
Sole
66.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares27K
TypeSH
Market value$7.42M
1.72%
Sole
27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.84K
TypeSH
Market value$6.94M
1.61%
Sole
42.84K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.71K
TypeSH
Market value$6.93M
1.60%
Sole
17.70K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.71K
TypeSH
Market value$6.54M
1.51%
Sole
13.71K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares59.58K
TypeSH
Market value$6.19M
1.43%
Sole
59.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares41.23K
TypeSH
Market value$6.07M
1.41%
Sole
41.23K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares51.12K
TypeSH
Market value$6.01M
1.39%
Sole
51.12K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares18.10K
TypeSH
Market value$5.83M
1.35%
Sole
18.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 65.03K | SH | $27.98M 6.48% | 65.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.32K | SH | $21.04M 4.87% | 90.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.49K | SH | $14.61M 3.38% | 16.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 37.28K | SH | $12.18M 2.82% | 37.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 96.65K | SH | $11.33M 2.62% | 96.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.79K | SH | $10.08M 2.33% | 60.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 45.28K | SH | $9.55M 2.21% | 45.28K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 37.32K | SH | $9.47M 2.19% | 37.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.75K | SH | $9.32M 2.16% | 76.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.82K | SH | $9.10M 2.11% | 48.82K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 17.53K | SH | $8.62M 2.00% | 17.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 49.23K | SH | $8.53M 1.97% | 49.23K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.98K | SH | $8.48M 1.96% | 23.98K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 70.55K | SH | $8.40M 1.95% | 70.55K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 39.67K | SH | $8.19M 1.90% | 39.66K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 33.76K | SH | $7.53M 1.74% | 33.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 66.11K | SH | $7.51M 1.74% | 66.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27K | SH | $7.42M 1.72% | 27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.84K | SH | $6.94M 1.61% | 42.84K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.71K | SH | $6.93M 1.60% | 17.70K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.71K | SH | $6.54M 1.51% | 13.71K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 59.58K | SH | $6.19M 1.43% | 59.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 41.23K | SH | $6.07M 1.41% | 41.23K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 51.12K | SH | $6.01M 1.39% | 51.12K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 18.10K | SH | $5.83M 1.35% | 18.10K | 0.00 | 0.00 |
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