Latest Ipswich Investment Management Co., Inc. Stock Portfolio

Ipswich Investment Management Co., Inc. Performance:

2026 Q1: 0.43%YTD: 0.43%2025: 10.12%

Performance for 2026 Q1 is 0.43%, and YTD is 0.43%, and 2025 is 10.12%.

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

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ipswich Investment Management Co., Inc. reported an equity portfolio of $425.9 Millions as of 31 Mar, 2026.

The top stock holdings of Ipswich Investment Management Co., Inc. are MSFT, AAPL, GOOG. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 5% of portfolio in APPLE INC.

The fund managers got completely rid off EVEREST GROUP LTD, FEDERAL AGRIC MTG CORP (AGM) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), NOVO-NORDISK A S (NVO) and FIRST SOLAR INC (FSLR). Ipswich Investment Management Co., Inc. opened new stock positions in TOTALENERGIES SE, ISHARES TR (IJR) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to STERIS PLC (STE), BERKSHIRE HATHAWAY INC DEL and NETFLIX INC. (NFLX).

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 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 11.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	1,722,250
ishares tr	1,513,810
ishares tr	1,166,580
ishares tr	1,154,260
ishares tr	916,058
dominos pizza inc	364,298
qnity electronics inc	348,217
valero energy corp	212,489

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

Additions

Ticker	% Inc.
steris plc	131
berkshire hathaway inc del	70.82
netflix inc.	32.64
marathon pete corp	24.77
southern co	11.46
illinois tool wks inc	9.62
abbvie inc	9.52
disney walt co	7.89

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

Reductions

Ticker	% Reduced
salesforce inc	-45.31
novo-nordisk a s	-41.08
first solar inc	-36.65
abbott laboratories	-36.58
british amern tob plc	-24.00
qualcomm inc	-21.31
novartis ag	-19.13
micron technology inc	-19.07

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

Sold off

Ticker	$ Sold
moderna inc	-248,748
chipotle mexican grill inc	-223,850
bank america corp	-233,750
ge healthcare technologies i	-202,097
wisdomtree tr	-203,006
everest group ltd	-763,538
lauder estee cos inc	-228,394
zoetis inc	-212,384

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

Sector Distribution

Ipswich Investment Management Co., Inc. has about 20.7% of it's holdings in Technology sector.

Sector	%
Technology	20.7
Others	18
Financial Services	10.3
Healthcare	9.8
Industrials	9.6
Energy	7.6
Consumer Defensive	7.3
Communication Services	6.3
Consumer Cyclical	6.2
Basic Materials	2.5
Utilities	1.4

Market Cap. Distribution

Ipswich Investment Management Co., Inc. has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.4
LARGE-CAP	26.6
UNALLOCATED	18

Stocks belong to which Index?

About 79% of the stocks held by Ipswich Investment Management Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79
Others	20.3

Top 5 Winners (%)		%
EQNR	equinor asa	74.3 %
TPL	texas pacific land corporati	62.2 %
RIG	transocean ltd	57.5 %
GLW	corning inc	51.4 %
FIX	comfort sys usa inc	45.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	4.3 M
TPL	texas pacific land corporati	2.5 M
CAT	caterpillar inc	2.2 M
CVX	chevron corporation	2.0 M
COST	costco wholesale corporation	1.9 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-36.9 %
ADBE	adobe inc	-28.0 %
LEU	centrus energy corp	-27.8 %
BR	broadridge finl solutions in	-27.2 %
MKC	mccormick & co inc	-25.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.0 M
AAPL	apple inc	-1.5 M
GOOG	alphabet inc	-1.5 M
ACN	accenture plc ireland	-1.4 M
V	visa inc	-1.3 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 184 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Ipswich Investment Management Co., Inc. last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.01	84,074	21,337,000	reduced	-1.26

AAXJ	ishares tr	0.24	33,864	1,026,760	unchanged	0.00

AAXJ	ishares tr	0.05	4,000	210,240	unchanged	0.00

ABBV	abbvie inc	0.60	11,696	2,543,760	added	9.52

ABT	abbott laboratories	0.19	7,900	811,093	reduced	-36.58

ACN	accenture plc ireland	0.88	19,006	3,768,770	reduced	-12.02

ADBE	adobe inc	0.08	1,324	321,838	reduced	-16.41

ADP	automatic data processing in	0.29	6,118	1,243,060	reduced	-1.61

AEP	american elec pwr co inc	0.05	1,550	203,174	new

AFL	aflac inc	0.18	7,160	785,524	reduced	-2.03

AGM	federal agric mtg corp	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.06	2,165	248,650	reduced	-6.92

AMAT	applied matls inc	0.59	7,366	2,517,690	unchanged	0.00

AMD	advanced micro devices inc	0.22	4,580	931,709	unchanged	0.00

AMGN	amgen inc	1.31	15,820	5,566,250	reduced	-1.43

AMZN	amazon com inc	2.36	48,331	10,065,900	reduced	-2.07

APD	air products and chemicals i	0.18	2,585	750,917	reduced	-0.88

APH	amphenol corp	0.07	2,220	280,497	unchanged	0.00

ASML	asml hldg nv	1.77	5,713	7,546,020	reduced	-4.97

AVGO	broadcom inc	0.30	4,112	1,272,700	unchanged	0.00