IPSWICH INVESTMENT MANAGEMENT CO., INC.

PrivateCIK: 1463753
Location

BEVERLY, MA

๐Ÿ“‹ What this filing means

IPSWICH INVESTMENT MANAGEMENT CO., INC. filed this quarterly 13Fโ€‘HR report disclosing 185 equity positions with a total reported market value of $431.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185
Positions
$431.84M
Total AUM (reported)
2.51M
Total Shares

Allocation by class

TOTAL AUM$431.84M185 positions
COM$313.49M72.6%
CAP STK CL A$18.49M4.3%
RUSSELL 3000 ETF$14.83M3.4%
SHS$11.21M2.6%
COM CL A$9.57M2.2%
CL A$6.73M1.6%
N Y REGISTRY SHS$6.43M1.5%

Portfolio Concentration

Top 316.6%4โ€“1020.2%11โ€“2523.1%Rest40.2%TOP 1036.7%0%100%
Top 3$71.61M16.6%
4โ€“10$87.03M20.2%
11โ€“25$99.60M23.1%
Rest$173.60M40.2%

Top 3 weight

16.6%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 2.51M

Sole

Full voting authority

2.51M

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 ยท 100.0% of voting shares
Institutional Holdings185
Rows:

MICROSOFT CORP

SOLE
COM
Shares61.98K
TypeSH
Market value$29.97M
6.94%
Sole
61.98K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares85.15K
TypeSH
Market value$23.15M
5.36%
Sole
85.15K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares59.08K
TypeSH
Market value$18.49M
4.28%
Sole
59.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares38.32K
TypeSH
Market value$14.83M
3.43%
Sole
38.32K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares45.09K
TypeSH
Market value$14.53M
3.36%
Sole
45.09K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares72.27K
TypeSH
Market value$13.48M
3.12%
Sole
72.27K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares14.45K
TypeSH
Market value$12.46M
2.89%
Sole
14.45K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares49.35K
TypeSH
Market value$11.39M
2.64%
Sole
49.35K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares89.52K
TypeSH
Market value$10.77M
2.49%
Sole
89.52K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares27.28K
TypeSH
Market value$9.57M
2.22%
Sole
27.28K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares16.32K
TypeSH
Market value$9.35M
2.17%
Sole
16.32K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares37.49K
TypeSH
Market value$7.76M
1.80%
Sole
37.49K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares7.06K
TypeSH
Market value$7.59M
1.76%
Sole
7.06K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares32.80K
TypeSH
Market value$7.47M
1.73%
Sole
32.80K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares48.05K
TypeSH
Market value$7.38M
1.71%
Sole
48.05K
Shared
0.00
None
0.00

MARSH & MCLENNAN COS INC

SOLE
COM
Shares37.17K
TypeSH
Market value$6.90M
1.60%
Sole
37.17K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares38.24K
TypeSH
Market value$6.63M
1.54%
Sole
38.23K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares35.01K
TypeSH
Market value$6.45M
1.49%
Sole
35.01K
Shared
0.00
None
0.00

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares6.01K
TypeSH
Market value$6.43M
1.49%
Sole
6.01K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares40.76K
TypeSH
Market value$5.84M
1.35%
Sole
40.76K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares21.60K
TypeSH
Market value$5.80M
1.34%
Sole
21.60K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares37.77K
TypeSH
Market value$5.76M
1.33%
Sole
37.77K
Shared
0.00
None
0.00

WATSCO INC

SOLE
COM
Shares16.72K
TypeSH
Market value$5.63M
1.30%
Sole
16.72K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares12.57K
TypeSH
Market value$5.36M
1.24%
Sole
12.57K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares16.05K
TypeSH
Market value$5.25M
1.22%
Sole
16.05K
Shared
0.00
None
0.00
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IPSWICH INVESTMENT MANAGEMENT CO., INC. 13F Holdings โ€” 185 Positions | Finecho