Latest Ipswich Investment Management Co., Inc. Stock Portfolio

Ipswich Investment Management Co., Inc. Performance:

2025 Q1: -0.82%YTD: -0.82%2024: 12.37%

Performance for 2025 Q1 is -0.82%, and YTD is -0.82%, and 2024 is 12.37%.

About Ipswich Investment Management Co., Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ipswich Investment Management Co., Inc. reported an equity portfolio of $403 Millions as of 31 Mar, 2025.

The top stock holdings of Ipswich Investment Management Co., Inc. are MSFT, AAPL, COST. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off AMERICAN WTR WKS CO INC NEW (AWK), INVESCO EXCHANGE TRADED FD T (CSD) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), WASTE MGMT INC DEL (WM) and L3HARRIS TECHNOLOGIES INC (LHX). Ipswich Investment Management Co., Inc. opened new stock positions in STERIS PLC (STE), BROADRIDGE FINL SOLUTIONS IN (BR) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), SHERWIN WILLIAMS CO (SHW) and LANDBRIDGE COMPANY LLC.

Ipswich Investment Management Co., Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ipswich Investment Management Co., Inc. made a return of -0.82% in the last quarter. In trailing 12 months, it's portfolio return was 3.55%.

New Buys

Ticker	$ Bought
steris plc	411,823
broadridge finl solutions in	361,265
cme group inc	252,026
brown & brown inc	210,236
cvs health corp	205,892
berkley w r corp	204,727
baxter intl inc	203,497
moodys corp	202,575

New stocks bought by Ipswich Investment Management Co., Inc.

Additions

Ticker	% Inc.
copart inc	51.04
sherwin williams co	21.98
landbridge company llc	18.09
verisign inc	15.71
simpson mfg inc	14.53
waters corp	12.93
everest group ltd	11.9
veralto corp	10.98

Additions to existing portfolio by Ipswich Investment Management Co., Inc.

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-68.65
waste mgmt inc del	-66.23
l3harris technologies inc	-49.07
fiserv inc	-44.01
union pac corp	-37.96
unitedhealth group inc	-30.32
gxo logistics incorporated	-24.18
automatic data processing in	-16.76

Ipswich Investment Management Co., Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
barinthus biotherapeutics pl	-21,231
citizens finl group inc	-202,346
invesco exchange traded fd t	-246,335
invesco exch traded fd tr ii	-216,398
american wtr wks co inc new	-439,450
lauder estee cos inc	-218,867
wec energy group inc	-236,228
walmart inc	-204,101

Ipswich Investment Management Co., Inc. got rid off the above stocks

Sector Distribution

Ipswich Investment Management Co., Inc. has about 21.4% of it's holdings in Technology sector.

Sector	%
Technology	21.4
Others	13.9
Financial Services	12.7
Industrials	10.9
Healthcare	9.8
Consumer Defensive	9.6
Energy	6.7
Consumer Cyclical	5.9
Communication Services	4.4
Basic Materials	3.2
Utilities	1.3

Market Cap. Distribution

Ipswich Investment Management Co., Inc. has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.4
LARGE-CAP	38.5
UNALLOCATED	13.9
MID-CAP	1.7

Stocks belong to which Index?

About 83% of the stocks held by Ipswich Investment Management Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.1
Others	17
RUSSELL 2000	1.9

Top 5 Winners (%)		%
PM	philip morris intl inc	31.8 %
NEM	newmont corp	29.3 %
ED	consolidated edison inc	23.9 %
T	at&t inc	23.9 %
GILD	gilead sciences inc	21.3 %

Top 5 Winners ($)		$
PGR	progressive corp	1.5 M
XOM	exxon mobil corp	1.1 M
MMC	marsh & mclennan cos inc	1.1 M
V	visa inc	1.0 M
CVX	chevron corp new	0.9 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-27.7 %
LULU	lululemon athletica inc	-25.8 %
SAIA	saia inc	-23.3 %
TGT	target corp	-21.9 %
CCOI	cogent communications hldgs	-20.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.0 M
AAPL	apple inc	-2.5 M
GOOG	alphabet inc	-2.1 M
NVDA	nvidia corporation	-2.0 M
AMZN	amazon com inc	-1.4 M

Ipswich Investment Management Co., Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ipswich Investment Management Co., Inc.

Ipswich Investment Management Co., Inc. has 185 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Ipswich Investment Management Co., Inc. last quarter.

Last Reported on: 16 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.82	87,418	19,418,100	reduced	-1.43

AAXJ	ishares tr	0.28	37,364	1,148,200	unchanged	0.00

AAXJ	ishares tr	0.05	4,000	209,480	unchanged	0.00

ABBV	abbvie inc	0.75	14,463	3,030,290	reduced	-13.9

ABT	abbott labs	0.53	16,046	2,128,500	reduced	-11.16

ACN	accenture plc ireland	1.79	23,079	7,201,680	reduced	-3.21

ADBE	adobe inc	0.23	2,379	912,418	added	1.1

ADP	automatic data processing in	0.48	6,281	1,919,030	reduced	-16.76

AFL	aflac inc	0.20	7,410	823,918	unchanged	0.00

AGM	federal agric mtg corp	0.07	1,520	285,015	unchanged	0.00

AKAM	akamai technologies inc	0.06	3,051	245,606	unchanged	0.00

AMAT	applied matls inc	0.27	7,596	1,102,360	reduced	-0.26

AMD	advanced micro devices inc	0.17	6,541	672,022	reduced	-4.47

AMGN	amgen inc	1.28	16,566	5,161,120	reduced	-1.25

AMZN	amazon com inc	2.32	49,029	9,328,260	added	0.12

APD	air prods & chems inc	0.26	3,615	1,066,140	added	3.43

AVGO	broadcom inc	0.17	4,067	680,938	added	1.5

AWK	american wtr wks co inc new	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.27	4,091	1,100,560	added	1.87

BAX	baxter intl inc	0.05	5,945	203,497	new