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 $425.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185
Positions
$425.88M
Total AUM (reported)
2.44M
Total Shares

Allocation by class

TOTAL AUM$425.88M185 positions
COM$309.24M72.6%
CAP STK CL A$15.98M3.8%
RUSSELL 3000 ETF$13.66M3.2%
SHS$11.79M2.8%
COM CL A$8.07M1.9%
N Y REGISTRY SHS$7.55M1.8%
COM NEW$6.28M1.5%

Portfolio Concentration

Top 314.1%4โ€“1020.9%11โ€“2523.5%Rest41.5%TOP 1035.0%0%100%
Top 3$60.10M14.1%
4โ€“10$89.08M20.9%
11โ€“25$100.02M23.5%
Rest$176.68M41.5%

Top 3 weight

14.1%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

2.44M

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
Shares61.56K
TypeSH
Market value$22.79M
5.35%
Sole
61.56K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares84.07K
TypeSH
Market value$21.34M
5.01%
Sole
84.07K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares55.55K
TypeSH
Market value$15.98M
3.75%
Sole
55.55K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares85.51K
TypeSH
Market value$14.51M
3.41%
Sole
85.51K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares14.09K
TypeSH
Market value$14.04M
3.30%
Sole
14.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares36.84K
TypeSH
Market value$13.66M
3.21%
Sole
36.84K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares44.87K
TypeSH
Market value$13.20M
3.10%
Sole
44.87K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares71.34K
TypeSH
Market value$12.44M
2.92%
Sole
71.34K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares15.77K
TypeSH
Market value$11.17M
2.62%
Sole
15.77K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares48.33K
TypeSH
Market value$10.07M
2.36%
Sole
48.33K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares36.91K
TypeSH
Market value$9.02M
2.12%
Sole
36.91K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares26.69K
TypeSH
Market value$8.07M
1.89%
Sole
26.69K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares36.63K
TypeSH
Market value$7.58M
1.78%
Sole
36.63K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares5.71K
TypeSH
Market value$7.55M
1.77%
Sole
5.71K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares46.70K
TypeSH
Market value$7.46M
1.75%
Sole
46.70K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares36.78K
TypeSH
Market value$7.14M
1.68%
Sole
36.78K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares32.16K
TypeSH
Market value$6.38M
1.50%
Sole
32.16K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares12.54K
TypeSH
Market value$6.22M
1.46%
Sole
12.54K
Shared
0.00
None
0.00

MARSH & MCLENNAN COS INC

SOLE
COM
Shares35.73K
TypeSH
Market value$6.20M
1.46%
Sole
35.73K
Shared
0.00
None
0.00

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares12.57K
TypeSH
Market value$5.97M
1.40%
Sole
12.57K
Shared
0.00
None
0.00

WATSCO INC

SOLE
COM
Shares16.29K
TypeSH
Market value$5.93M
1.39%
Sole
16.29K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares6.30K
TypeSH
Market value$5.79M
1.36%
Sole
6.30K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares46.91K
TypeSH
Market value$5.64M
1.33%
Sole
46.91K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares15.82K
TypeSH
Market value$5.57M
1.31%
Sole
15.82K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares34.46K
TypeSH
Market value$5.52M
1.30%
Sole
34.46K
Shared
0.00
None
0.00
Page 1 of 8
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IPSWICH INVESTMENT MANAGEMENT CO., INC. 13F Holdings โ€” 185 Positions | Finecho