S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
AI Stock Caught Trading Under Secret Name (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
AI Stock Caught Trading Under Secret Name (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
AI Stock Caught Trading Under Secret Name (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
AI Stock Caught Trading Under Secret Name (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

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 $395.53 million in total holdings as of December 31, 2023.
  • Ipswich Investment Management Co., Inc. owns shares of 186 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 1.21% of the portfolio was purchased this quarter.
  • About 2.36% of the portfolio was sold this quarter.
  • This quarter, Ipswich Investment Management Co., Inc. has purchased 184 new stocks and bought additional shares in 40 stocks.
  • Ipswich Investment Management Co., Inc. sold shares of 79 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$25,488,107
Apple
$19,593,169
Costco Wholesale
$11,060,099
Exxon Mobil
$10,559,388

Largest New Holdings this Quarter

Vertex Pharmaceuticals
$319,409 Holding
VERALTO CORP
$302,799 Holding
Intercontinental Exchange
$238,623 Holding
S&P Global
$220,701 Holding
Xylem
$205,848 Holding

Largest Purchases this Quarter

Brookfield Infrastructure
23,590 shares (about $832.26K)
Lockheed Martin
980 shares (about $444.18K)
Vertex Pharmaceuticals
785 shares (about $319.41K)
VERALTO CORP
3,681 shares (about $302.80K)
Intercontinental Exchange
1,858 shares (about $238.62K)

Largest Sales this Quarter

Estée Lauder Companies
8,028 shares (about $1.17M)
NextEra Energy
13,642 shares (about $828.61K)
Novo Nordisk A/S
7,394 shares (about $764.91K)
Moderna
7,205 shares (about $716.54K)
United Parcel Service
3,168 shares (about $498.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIpswich Investment Management Co., Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$25,488,107$127,478 -0.5%67,7806.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$19,593,169$346,939 -1.7%101,7675.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,060,099$79,868 0.7%16,7562.8%Retail/Wholesale
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$10,809,719$104,295 -1.0%39,4892.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,559,388$77,185 0.7%105,6152.7%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$8,195,725$32,176 -0.4%33,3682.1%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,949,618$66,213 0.8%56,9092.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,699,951$28,577 -0.4%45,2671.9%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$7,694,170$764,907 -9.0%74,3761.9%Medical
Accenture plc stock logo
ACN
Accenture
$7,667,852$69,130 0.9%21,8511.9%Business Services
Watsco, Inc. stock logo
WSO
Watsco
$7,646,830$70,697 0.9%17,8471.9%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,441,774$468,030 -5.9%47,4781.9%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,388,842$121,248 -1.6%48,6301.9%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,257,522$27,800 -0.4%66,5711.8%Medical
Chevron Co. stock logo
CVX
Chevron
$7,239,093$91,436 1.3%48,5321.8%Oils/Energy
Visa Inc. stock logo
V
Visa
$6,992,085$58,059 0.8%26,8561.8%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,759,692$51,582 0.8%46,1291.7%Consumer Staples
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$6,333,555$6,631 -0.1%33,4281.6%Finance
The Progressive Co. stock logo
PGR
Progressive
$5,949,814$71,995 -1.2%37,3541.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,857,5560.0%37,7981.5%Medical
Linde plc stock logo
LIN
Linde
$5,695,276$6,161 0.1%13,8671.4%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,633,000$207,449 3.8%33,0461.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,509,413$39,123 -0.7%11,1251.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,323,775$22,766 0.4%18,0061.3%Industrial Products
Amgen Inc. stock logo
AMGN
Amgen
$5,287,457$2,304 0.0%18,3581.3%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$5,270,791$149,326 2.9%58,9111.3%Construction
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,718,440$17,824 0.4%50,2981.2%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,386,910$2,619 -0.1%16,7481.1%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,358,997$43,480 1.0%25,6651.1%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$4,187,855$51,542 1.2%59,6391.1%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,012,7120.0%36,4561.0%Medical
ASML Holding stock logo
ASML
ASML
$3,852,036$80,235 2.1%5,0891.0%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$3,796,122$37,968 1.0%16,7971.0%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$3,743,464$194,902 -4.9%32,4980.9%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,727,283$45,706 -1.2%12,6400.9%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,592,938$63,695 1.8%6,7690.9%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$3,540,673$66,477 1.9%16,8840.9%Multi-Sector Conglomerates
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,285,922$21,215 -0.6%55,7600.8%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$3,079,544$12,247 -0.4%45,0090.8%Consumer Staples
American Water Works Company, Inc. stock logo
AWK
American Water Works
$3,000,107$6,599 -0.2%22,7300.8%Utilities
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$2,958,658$160,487 5.7%38,8990.7%Computer and Technology
Equinor ASA stock logo
EQNR
Equinor ASA
$2,911,3920.0%92,0160.7%Oils/Energy
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$2,807,053$832,255 42.1%79,5650.7%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,755,463$87,438 -3.1%4,7270.7%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$2,595,048$29,112 1.1%15,8670.7%Computer and Technology
Camden National Co. stock logo
CAC
Camden National
$2,564,211$138,290 -5.1%68,1430.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,542,970$147,410 6.2%17,2510.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,455,973$196,784 -7.4%5,1420.6%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,401,731$17,791 -0.7%8,1000.6%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,386,726$24,332 -1.0%24,5220.6%Industrial Products
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$2,319,3640.0%1,4750.6%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$2,232,424$73,987 -3.2%15,8410.6%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$2,103,041$4,212 -0.2%9,9850.5%Aerospace
Novartis AG stock logo
NVS
Novartis
$2,042,3200.0%20,2270.5%Medical
Intel Co. stock logo
INTC
Intel
$1,825,984$8,291 -0.5%36,3380.5%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,762,6510.0%7,5660.4%Business Services
3M stock logo
MMM
3M
$1,715,668$95,655 -5.3%15,6940.4%Multi-Sector Conglomerates
Duke Energy Co. stock logo
DUK
Duke Energy
$1,699,563$13,974 0.8%17,5140.4%Utilities
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,577,0290.0%23,4050.4%Energy
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,530,6730.0%1,3150.4%Computer and Technology
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$1,514,607$38,186 2.6%24,1950.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,513,571$40,542 -2.6%4,3680.4%Retail/Wholesale
Cummins Inc. stock logo
CMI
Cummins
$1,503,302$143,742 10.6%6,2750.4%Auto/Tires/Trucks
Shell plc stock logo
SHEL
Shell
$1,487,547$3,290 -0.2%22,6070.4%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$1,466,927$87,447 6.3%6,3410.4%Multi-Sector Conglomerates
Target Co. stock logo
TGT
Target
$1,412,094$14,242 -1.0%9,9150.4%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$1,378,673$31,486 -2.2%12,6980.3%Consumer Discretionary
Diageo plc stock logo
DEO
Diageo
$1,366,291$481,261 -26.0%9,3800.3%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,351,150$5,341 0.4%16,9510.3%Consumer Staples
RTX Co. stock logo
RTX
RTX
$1,298,785$12,537 1.0%15,4360.3%Aerospace
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$1,265,259$18,259 -1.4%25,9860.3%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,264,149$92,644 7.9%16,5790.3%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,248,217$284,616 -18.6%3,0480.3%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,244,082$32,415 -2.5%7,6760.3%Computer and Technology
General Electric stock logo
GE
General Electric
$1,173,047$12,763 1.1%9,1910.3%Multi-Sector Conglomerates
The Southern Company stock logo
SO
Southern
$1,151,441$17,951 1.6%16,4210.3%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,136,726$444,175 64.1%2,5080.3%Aerospace
Ross Stores, Inc. stock logo
ROST
Ross Stores
$1,098,1250.0%7,9350.3%Retail/Wholesale
Newmont Co. stock logo
NEM
Newmont
$1,083,383$243,166 -18.3%26,1750.3%Basic Materials
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$1,081,1880.0%16,2000.3%Consumer Staples
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,047,589$1,174,095 -52.8%7,1630.3%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,041,850$14,880 -1.4%20,3050.3%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,012,552$33,685 -3.2%32,4640.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,000,084$828,615 -45.3%16,4650.3%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$999,244$68,441 -6.4%3,6500.3%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$996,327$81,037 -7.5%2,3360.3%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$989,759$2,983 0.3%1,6590.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$936,515$2,895 -0.3%3,5590.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$934,273$202,320 -17.8%3,3710.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$929,0400.0%9,8750.2%Consumer Staples
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$927,958$18,913 -2.0%9,8130.2%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$908,710$77,811 -7.9%6,2830.2%Computer and Technology
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$904,786$84,802 10.3%23,0460.2%Finance
The Cigna Group stock logo
CI
The Cigna Group
$872,5970.0%2,9140.2%Medical
Sysco Co. stock logo
SYY
Sysco
$848,4540.0%11,6020.2%Consumer Staples
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$846,3840.0%11,0020.2%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$842,904$1,614 -0.2%20,8950.2%Consumer Staples
MKC.V
MCCORMICK & CO/SH SH
$818,0410.0%12,0300.2%Consumer Non-Durables
Bank of Montreal stock logo
BMO
Bank of Montreal
$805,273$8,905 -1.1%8,1390.2%Finance
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$795,106$16,109 -2.0%27,1460.2%Consumer Staples

Showing largest 100 holdings. View all holdings.