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 190 equity positions with a total reported market value of $473.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

190
Positions
$473.65M
Total AUM (reported)
2.46M
Total Shares

Allocation by class

TOTAL AUM$473.65M190 positions
COM$327.03M69.0%
CAP STK CL A$19.56M4.1%
RUSSELL 3000 ETF$15.75M3.3%
STOCK$12.30M2.6%
SHS$11.96M2.5%
N Y REGISTRY SHS$11.04M2.3%
COM CL A$8.79M1.9%

Portfolio Concentration

Top 314.1%4โ€“1020.5%11โ€“2524.7%Rest40.7%TOP 1034.6%0%100%
Top 3$66.86M14.1%
4โ€“10$97.17M20.5%
11โ€“25$116.86M24.7%
Rest$192.75M40.7%

Top 3 weight

14.1%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 2.46M

Sole

Full voting authority

2.46M

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)

Sole190
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings190
Rows:

APPLE INC

SOLE
COM
Shares83.06K
TypeSH
Market value$24.03M
5.07%
Sole
83.06K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares62.37K
TypeSH
Market value$23.26M
4.91%
Sole
62.37K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares54.74K
TypeSH
Market value$19.56M
4.13%
Sole
54.74K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares15.63K
TypeSH
Market value$16.64M
3.51%
Sole
15.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares36.95K
TypeSH
Market value$15.75M
3.33%
Sole
36.95K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares43.33K
TypeSH
Market value$14.18M
2.99%
Sole
43.33K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares69.28K
TypeSH
Market value$13.86M
2.93%
Sole
69.28K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares13.81K
TypeSH
Market value$12.92M
2.73%
Sole
13.81K
Shared
0.00
None
0.00

EXXONMOBIL HOLDINGS CORP COM SHS

SOLE
Stock
Shares89.93K
TypeSH
Market value$12.30M
2.60%
Sole
89.93K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares33.77K
TypeSH
Market value$11.52M
2.43%
Sole
33.77K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares47.35K
TypeSH
Market value$11.29M
2.38%
Sole
47.35K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares5.55K
TypeSH
Market value$11.04M
2.33%
Sole
5.55K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares34.06K
TypeSH
Market value$10.15M
2.14%
Sole
34.06K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares37.29K
TypeSH
Market value$9.47M
2.00%
Sole
37.29K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares25.61K
TypeSH
Market value$8.79M
1.86%
Sole
25.61K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares39.01K
TypeSH
Market value$8.52M
1.80%
Sole
39.01K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares6.73K
TypeSH
Market value$8.07M
1.70%
Sole
6.73K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares49.54K
TypeSH
Market value$7.51M
1.58%
Sole
49.54K
Shared
0.00
None
0.00

WATSCO INC

SOLE
COM
Shares16.39K
TypeSH
Market value$6.83M
1.44%
Sole
16.39K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares11.97K
TypeSH
Market value$6.21M
1.31%
Sole
11.97K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares46.91K
TypeSH
Market value$6.03M
1.27%
Sole
46.91K
Shared
0.00
None
0.00

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares13.42K
TypeSH
Market value$5.87M
1.24%
Sole
13.42K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares35.42K
TypeSH
Market value$5.87M
1.24%
Sole
35.42K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares38.88K
TypeSH
Market value$5.70M
1.20%
Sole
38.88K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares15.23K
TypeSH
Market value$5.52M
1.16%
Sole
15.23K
Shared
0.00
None
0.00
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IPSWICH INVESTMENT MANAGEMENT CO., INC. 13F Holdings โ€” 190 Positions | Finecho