Filed: 2/3/2025ACC: 0001398344-25-001691
📋 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 $415.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$415.65M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$314.39M75.6%
RUSSELL 3000 ETF$12.94M3.1%
CAP STK CL A$11.72M2.8%
COM CL A$8.73M2.1%
SHS CLASS A$8.39M2.0%
COM NEW$7.74M1.9%
SHS$6.80M1.6%
Portfolio Concentration
Top 3$63.82M15.4%
4–10$75.42M18.1%
11–25$100.91M24.3%
Rest$175.49M42.2%
Top 3 weight
15.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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
SOLEShares64.64K
TypeSH
Market value$27.25M
6.56%
Sole
64.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.69K
TypeSH
Market value$22.21M
5.34%
Sole
88.69K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.67K
TypeSH
Market value$14.36M
3.46%
Sole
15.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.70K
TypeSH
Market value$12.94M
3.11%
Sole
38.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.89K
TypeSH
Market value$11.72M
2.82%
Sole
61.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares45.16K
TypeSH
Market value$10.82M
2.60%
Sole
45.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.97K
TypeSH
Market value$10.74M
2.58%
Sole
48.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares96.60K
TypeSH
Market value$10.39M
2.50%
Sole
96.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.07K
TypeSH
Market value$10.08M
2.43%
Sole
75.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.62K
TypeSH
Market value$8.73M
2.10%
Sole
27.62K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares36.13K
TypeSH
Market value$8.66M
2.08%
Sole
36.13K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares23.84K
TypeSH
Market value$8.39M
2.02%
Sole
23.84K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares17.54K
TypeSH
Market value$8.31M
2.00%
Sole
17.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares46.23K
TypeSH
Market value$7.75M
1.86%
Sole
46.22K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares39.63K
TypeSH
Market value$7.43M
1.79%
Sole
39.63K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares33.61K
TypeSH
Market value$7.14M
1.72%
Sole
33.61K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares64.43K
TypeSH
Market value$6.47M
1.56%
Sole
64.43K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.69K
TypeSH
Market value$6.42M
1.54%
Sole
17.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.30K
TypeSH
Market value$6.12M
1.47%
Sole
42.30K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares49.76K
TypeSH
Market value$6.01M
1.45%
Sole
49.76K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares41.41K
TypeSH
Market value$6.00M
1.44%
Sole
41.41K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares69.28K
TypeSH
Market value$5.96M
1.43%
Sole
69.28K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.31K
TypeSH
Market value$5.57M
1.34%
Sole
13.31K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares30.44K
TypeSH
Market value$5.54M
1.33%
Sole
30.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares51.78K
TypeSH
Market value$5.15M
1.24%
Sole
51.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 64.64K | SH | $27.25M 6.56% | 64.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.69K | SH | $22.21M 5.34% | 88.69K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.67K | SH | $14.36M 3.46% | 15.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 38.70K | SH | $12.94M 3.11% | 38.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.89K | SH | $11.72M 2.82% | 61.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 45.16K | SH | $10.82M 2.60% | 45.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.97K | SH | $10.74M 2.58% | 48.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 96.60K | SH | $10.39M 2.50% | 96.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.07K | SH | $10.08M 2.43% | 75.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.62K | SH | $8.73M 2.10% | 27.62K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 36.13K | SH | $8.66M 2.08% | 36.13K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.84K | SH | $8.39M 2.02% | 23.84K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 17.54K | SH | $8.31M 2.00% | 17.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 46.23K | SH | $7.75M 1.86% | 46.22K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 39.63K | SH | $7.43M 1.79% | 39.63K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 33.61K | SH | $7.14M 1.72% | 33.61K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 64.43K | SH | $6.47M 1.56% | 64.43K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.69K | SH | $6.42M 1.54% | 17.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.30K | SH | $6.12M 1.47% | 42.30K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 49.76K | SH | $6.01M 1.45% | 49.76K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 41.41K | SH | $6.00M 1.44% | 41.41K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 69.28K | SH | $5.96M 1.43% | 69.28K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.31K | SH | $5.57M 1.34% | 13.31K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 30.44K | SH | $5.54M 1.33% | 30.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 51.78K | SH | $5.15M 1.24% | 51.78K | 0.00 | 0.00 |
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