Ipswich Investment Management Co., Inc. Top Holdings and 13F Report (2024)

About Ipswich Investment Management Co., Inc.

Investment Activity

Ipswich Investment Management Co., Inc. has $427.23 million in total holdings as of June 30, 2024.
Ipswich Investment Management Co., Inc. owns shares of 185 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 3.31% of the portfolio was purchased this quarter.
About 3.17% of the portfolio was sold this quarter.
This quarter, Ipswich Investment Management Co., Inc. has purchased 196 new stocks and bought additional shares in 49 stocks.
Ipswich Investment Management Co., Inc. sold shares of 74 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $29,421,962
Apple: $19,451,354
Costco Wholesale: $14,046,675
Exxon Mobil: $11,994,007
iShares Russell 3000 ETF: $11,509,378

Largest New Holdings this Quarter

GE VERNOVA INC: $388,299 Holding
LABCORP HOLDINGS INC: $288,984 Holding

Largest Purchases this Quarter

NVIDIA: 74,474 shares (about $9.20M)
Texas Instruments: 6,492 shares (about $1.26M)
Procter & Gamble: 3,953 shares (about $651.92K)
Accenture: 1,415 shares (about $429.33K)
GE VERNOVA INC: 2,264 shares (about $388.30K)

Largest Sales this Quarter

Crown Castle: 15,571 shares (about $1.52M)
American Water Works: 10,634 shares (about $1.37M)
McCormick & Company, Incorporated: 16,968 shares (about $1.20M)
STAG Industrial: 13,025 shares (about $469.68K)
Microsoft: 1,006 shares (about $449.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$29,421,962	$449,634 ▼	-1.5%	65,828	6.9%	Computer and Technology
AAPL Apple	$19,451,354	$372,586 ▼	-1.9%	92,353	4.6%	Computer and Technology
COST Costco Wholesale	$14,046,675	$93,497 ▼	-0.7%	16,526	3.3%	Retail/Wholesale
XOM Exxon Mobil	$11,994,007	$59,632 ▼	-0.5%	104,187	2.8%	Oils/Energy
IWV iShares Russell 3000 ETF	$11,509,378	$102,170 ▼	-0.9%	37,287	2.7%	ETF
GOOGL Alphabet	$11,043,572	$143,898 ▲	1.3%	60,629	2.6%	Computer and Technology
NVDA NVIDIA	$10,281,472	$9,200,499 ▲	851.1%	83,224	2.4%	Computer and Technology
NVO Novo Nordisk A/S	$10,151,203	$184,277 ▼	-1.8%	71,117	2.4%	Medical
AMZN Amazon.com	$9,428,088	$65,705 ▲	0.7%	48,787	2.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$9,172,753	$39,036 ▼	-0.4%	45,351	2.1%	Finance
PG Procter & Gamble	$9,167,515	$651,925 ▲	7.7%	55,588	2.1%	Consumer Staples
WSO Watsco	$8,271,997	$2,316 ▲	0.0%	17,857	1.9%	Construction
MRK Merck & Co., Inc.	$8,229,055		0.0%	66,471	1.9%	Medical
PGR Progressive	$7,758,889	$113,203 ▼	-1.4%	37,354	1.8%	Finance
TXN Texas Instruments	$7,704,531	$1,262,885 ▲	19.6%	39,606	1.8%	Computer and Technology
CVX Chevron	$7,561,406	$116,847 ▲	1.6%	48,340	1.8%	Oils/Energy
UNP Union Pacific	$7,182,284	$262,910 ▼	-3.5%	31,744	1.7%	Transportation
ACN Accenture	$7,149,352	$429,331 ▲	6.4%	23,563	1.7%	Computer and Technology
MMC Marsh & McLennan Companies	$7,108,165	$26,340 ▲	0.4%	33,733	1.7%	Finance
V Visa	$6,982,616	$20,473 ▼	-0.3%	26,603	1.6%	Business Services
ABBV AbbVie	$6,457,385	$8,576 ▼	-0.1%	37,648	1.5%	Medical
JNJ Johnson & Johnson	$6,327,042	$78,927 ▼	-1.2%	43,288	1.5%	Medical
LINDE PLC	$5,999,368	$28,522 ▼	-0.5%	13,672	1.4%	SHS
CAT Caterpillar	$5,897,802	$83,274 ▼	-1.4%	17,706	1.4%	Industrial Products
OTIS Otis Worldwide	$5,691,495	$23,584 ▲	0.4%	59,126	1.3%	Construction
AMGN Amgen	$5,654,704	$56,241 ▼	-1.0%	18,098	1.3%	Medical
TJX TJX Companies	$5,610,238	$4,184 ▲	0.1%	50,956	1.3%	Retail/Wholesale
ASML ASML	$5,316,245	$126,821 ▲	2.4%	5,198	1.2%	Computer and Technology
OKE ONEOK	$5,047,053	$96,637 ▲	2.0%	61,889	1.2%	Oils/Energy
PANW Palo Alto Networks	$4,849,538	$293,244 ▲	6.4%	14,305	1.1%	Computer and Technology
CB Chubb	$4,228,461	$56,118 ▼	-1.3%	16,577	1.0%	Finance
PEP PepsiCo	$4,206,921	$36,285 ▼	-0.9%	25,507	1.0%	Consumer Staples
LLY Eli Lilly and Company	$4,042,522	$237,210 ▼	-5.5%	4,465	0.9%	Medical
ABT Abbott Laboratories	$3,788,455	$312 ▲	0.0%	36,459	0.9%	Medical
TMO Thermo Fisher Scientific	$3,785,859	$35,945 ▲	1.0%	6,846	0.9%	Medical
ITW Illinois Tool Works	$3,520,934	$412,067 ▼	-10.5%	14,859	0.8%	Industrial Products
HON Honeywell International	$3,465,682	$2,349 ▲	0.1%	16,230	0.8%	Multi-Sector Conglomerates
TPL Texas Pacific Land	$3,249,145		0.0%	4,425	0.8%	Oils/Energy
KO Coca-Cola	$3,080,835	$54,548 ▼	-1.7%	48,403	0.7%	Consumer Staples
GOOG Alphabet	$2,933,924	$29,347 ▲	1.0%	15,996	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,840,580	$26,266 ▲	0.9%	5,191	0.7%	ETF
BIPC Brookfield Infrastructure	$2,761,837	$46,585 ▲	1.7%	82,051	0.6%	Utilities
IBM International Business Machines	$2,705,630	$12,625 ▼	-0.5%	15,644	0.6%	Computer and Technology
EMR Emerson Electric	$2,683,608		0.0%	24,361	0.6%	Industrial Products
CCOI Cogent Communications	$2,308,057	$101,874 ▲	4.6%	40,894	0.5%	Computer and Technology
EQNR Equinor ASA	$2,290,512	$398,669 ▼	-14.8%	80,200	0.5%	Oils/Energy
NVS Novartis	$2,153,792	$426 ▲	0.0%	20,231	0.5%	Medical
LHX L3Harris Technologies	$2,090,840	$151,592 ▼	-6.8%	9,310	0.5%	Aerospace
FICO Fair Isaac	$1,957,588		0.0%	1,315	0.5%	Computer and Technology
CCI Crown Castle	$1,873,218	$1,521,300 ▼	-44.8%	19,173	0.4%	Finance
CAC Camden National	$1,861,191	$300,794 ▼	-13.9%	56,400	0.4%	Finance
AMAT Applied Materials	$1,803,247	$47,199 ▼	-2.6%	7,641	0.4%	Computer and Technology
ADP Automatic Data Processing	$1,802,348		0.0%	7,551	0.4%	Business Services
DUK Duke Energy	$1,799,133	$19,846 ▼	-1.1%	17,950	0.4%	Utilities
MKC McCormick & Company, Incorporated	$1,764,651	$1,203,723 ▼	-40.6%	24,875	0.4%	Consumer Staples
CMI Cummins	$1,737,736		0.0%	6,275	0.4%	Auto/Tires/Trucks
EW Edwards Lifesciences	$1,730,460	$57,269 ▲	3.4%	18,734	0.4%	Medical
MCD McDonald's	$1,720,425	$343,779 ▼	-16.7%	6,751	0.4%	Retail/Wholesale
TTE TotalEnergies	$1,639,328	$25,338 ▲	1.6%	24,585	0.4%	Oils/Energy
SHEL Shell	$1,624,562		0.0%	22,507	0.4%	Oils/Energy
MMM 3M	$1,580,879	$12,672 ▼	-0.8%	15,470	0.4%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$1,539,232	$82,386 ▼	-5.1%	15,862	0.4%	Consumer Staples
RTX RTX	$1,532,353	$301 ▲	0.0%	15,264	0.4%	Aerospace
AWK American Water Works	$1,486,090	$1,373,464 ▼	-48.0%	11,506	0.3%	Utilities
DHR Danaher	$1,480,611	$124,925 ▼	-7.8%	5,926	0.3%	Multi-Sector Conglomerates
GE General Electric	$1,461,093		0.0%	9,191	0.3%	Transportation
HD Home Depot	$1,443,240	$3,098 ▼	-0.2%	4,193	0.3%	Retail/Wholesale
TGT Target	$1,441,465	$11,547 ▼	-0.8%	9,737	0.3%	Retail/Wholesale
QQQ Invesco QQQ	$1,438,767	$4,791 ▼	-0.3%	3,003	0.3%	Finance
STAG STAG Industrial	$1,407,458	$469,682 ▼	-25.0%	39,031	0.3%	Finance
CRSP CRISPR Therapeutics	$1,315,954	$25,925 ▼	-1.9%	24,365	0.3%	Medical
SO Southern	$1,273,777		0.0%	16,421	0.3%	Utilities
QCOM QUALCOMM	$1,251,448		0.0%	6,283	0.3%	Computer and Technology
BNS Bank of Nova Scotia	$1,210,941		0.0%	26,486	0.3%	Finance
COCA-COLA EUROPACIFIC PARTNE	$1,202,355		0.0%	16,500	0.3%	SHS
PFF iShares Preferred and Income Securities ETF	$1,178,834	$3,155 ▲	0.3%	37,364	0.3%	ETF
ROST Ross Stores	$1,149,481	$3,633 ▼	-0.3%	7,910	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$1,113,085	$47,690 ▼	-4.1%	6,862	0.3%	Computer and Technology
NEE NextEra Energy	$1,108,531	$7,081 ▼	-0.6%	15,655	0.3%	Utilities
LMT Lockheed Martin	$1,101,889	$467 ▲	0.0%	2,359	0.3%	Aerospace
NEM Newmont	$1,088,159	$46,518 ▼	-4.1%	25,989	0.3%	Basic Materials
INTC Intel	$1,087,140	$35,151 ▼	-3.1%	35,103	0.3%	Computer and Technology
MA Mastercard	$1,030,550		0.0%	2,336	0.2%	Business Services
ORCL Oracle	$1,020,242	$424 ▲	0.0%	7,226	0.2%	Computer and Technology
ADBE Adobe	$1,019,416	$72,776 ▲	7.7%	1,835	0.2%	Computer and Technology
PM Philip Morris International	$1,001,140	$507 ▲	0.1%	9,880	0.2%	Consumer Staples
CI The Cigna Group	$963,281		0.0%	2,914	0.2%	Medical
MO Altria Group	$951,767		0.0%	20,895	0.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$937,490	$25,456 ▼	-2.6%	16,020	0.2%	ETF
CRM Salesforce	$935,844	$7,970 ▲	0.9%	3,640	0.2%	Computer and Technology
AXP American Express	$932,112	$2,315 ▼	-0.2%	4,026	0.2%	Finance
DD DuPont de Nemours	$885,551		0.0%	11,002	0.2%	Basic Materials
ORLY O'Reilly Automotive	$871,250		0.0%	825	0.2%	Retail/Wholesale
T AT&T	$851,037	$2,828 ▼	-0.3%	44,534	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$841,190	$2,076 ▼	-0.2%	20,255	0.2%	Medical
APD Air Products and Chemicals	$833,502	$19,354 ▲	2.4%	3,230	0.2%	Basic Materials
SYY Sysco	$828,267		0.0%	11,602	0.2%	Consumer Staples
WM Waste Management	$821,359		0.0%	3,850	0.2%	Business Services
CHD Church & Dwight	$810,096	$82,949 ▼	-9.3%	7,813	0.2%	Consumer Staples
BTI British American Tobacco	$800,901	$38,724 ▼	-4.6%	25,894	0.2%	Consumer Staples