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Latest Ipswich Investment Management Co., Inc. Stock Portfolio

$468Million | No. of Holdings #185

Ipswich Investment Management Co., Inc. Performance

2026 Q3+0.93%
YTD+13.16%
2025+10.12%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ipswich Investment Management Co., Inc. reported an equity portfolio of $468.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Ipswich Investment Management Co., Inc. are MSFT, AAPL, GOOG. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), CROWN CASTLE INC (CCI) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), MODERNA INC (MRNA) and MICRON TECHNOLOGY INC (MU). Ipswich Investment Management Co., Inc. opened new stock positions in ONEOK INC NEW, HONEYWELL INTL INC (HON) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), AMPHENOL CORP (APH) and TORO CO (TTC).
Ipswich Investment Management Co., Inc. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$468Million
  as of Oct 13, 2026

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 0.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new5,213,070
honeywell intl inc1,003,440
honeywell aerospace inc702,789
rocket lab corp346,310
boston scientific corp272,813
regeneron pharmaceuticals203,975
constellation energy corp201,438
New stocks bought by Ipswich Investment Management Co., Inc.

Additions

Ticker% Inc.
pfizer inc345
amphenol corp100
toro co37.48
intercontinental exchange in23.14
ishares tr18.39
oreilly automotive inc11.31
lockheed martin corp9.00
cameco corp8.47
Additions to existing portfolio by Ipswich Investment Management Co., Inc.

Reductions

Ticker% Reduced
netflix inc.-51.84
moderna inc-48.21
micron technology inc-37.54
comfort sys usa inc-32.16
quanta svcs inc-29.38
amrize ltd-28.1
consolidated edison inc-17.17
coca-cola europacific partne-15.77
Ipswich Investment Management Co., Inc. reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-5,480,790
crown castle inc-544,953
chipotle mexican grill inc-205,700
dominion energy inc-208,285
united parcel svcs inc-223,063
walmart inc-210,324
wec energy group inc-211,587
american elec pwr co inc-205,215
Ipswich Investment Management Co., Inc. got rid off the above stocks

Sector Distribution

Ipswich Investment Management Co., Inc. has about 25.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Basic Materials
Sector%
Technology25.5
Others22.2
Healthcare10.3
Financial Services10
Industrials8.5
Consumer Defensive6.3
Communication Services6
Consumer Cyclical5.6
Energy2.6
Basic Materials2.2

Market Cap. Distribution

Ipswich Investment Management Co., Inc. has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP56.6
UNALLOCATED22.2
LARGE-CAP20.2

Stocks belong to which Index?

About 75.2% of the stocks held by Ipswich Investment Management Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50075.2
Others24.1
Top 5 Winners (%)%
MRNA
moderna inc
132.8 %
MPC
marathon pete corp
54.7 %
PSX
phillips 66
51.0 %
VLO
valero energy corp
48.8 %
CRM
salesforce inc
46.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.7 M
AAPL
apple inc
3.6 M
exxonmobil holdings corp
2.4 M
NVDA
nvidia corporation
2.0 M
PANW
palo alto networks inc
1.9 M
Top 5 Losers (%)%
FICO
fair isaac corp
-50.4 %
APH
amphenol corp
-45.0 %
GLW
corning inc
-39.8 %
AMAT
applied matls inc
-28.6 %
WSO
watsco inc
-27.3 %
Top 5 Losers ($)$
CAT
caterpillar inc
-4.0 M
WSO
watsco inc
-1.9 M
AMAT
applied matls inc
-1.5 M
TPL
texas pacific land corporati
-1.4 M
amrize ltd
-1.1 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 37.7% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Ipswich Investment Management Co., Inc. last quarter.

$468.18MTotal Value
197Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Ipswich Investment Management Co., Inc., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ipswich Investment Management Co., Inc.'s holding in Ishares Tr over time
0.2%32,364
$954.7K
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ipswich Investment Management Co., Inc.'s holding in Ishares Tr over time
0.04%4,000
$204.9K
0.04%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Ipswich Investment Management Co., Inc.'s holding in Asml Hldg Nv over time
2.02%5,228
$9.47M
2.02%
decreased 5.75 percentreduced