Grufity logo
Grufity logo

Latest Ipswich Investment Management Co., Inc. Stock Portfolio

$473Million | No. of Holdings #189

Ipswich Investment Management Co., Inc. Performance

2026 Q2+11.64%
YTD+12.12%
2025+10.12%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ipswich Investment Management Co., Inc. reported an equity portfolio of $473.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ipswich Investment Management Co., Inc. are AAPL, MSFT, GOOG. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), CORTEVA INC (CTVA) and ACCENTURE PLC IRELAND (ACN). Ipswich Investment Management Co., Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, ISHARES TR (IBCE) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to BRITISH AMERN TOB PLC (BTI), ISHARES TR (IJR) and PROGRESSIVE CORP (PGR).
Ipswich Investment Management Co., Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$473Million
  as of Jul 16, 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 11.64% in the last quarter. In trailing 12 months, it's portfolio return was 18.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs12,295,600
ishares tr2,021,040
dupont de nemours inc364,600
moderna inc303,580
federal agric mtg corp302,890
kla corp292,659
cisco sys inc288,129
wisdomtree tr217,057
New stocks bought by Ipswich Investment Management Co., Inc.

Additions

Ticker% Inc.
british amern tob plc31.58
ishares tr21.72
progressive corp21.28
novartis ag19.88
automatic data processing in16.43
bristol-myers squibb co16.18
totalenergies se15.85
novo-nordisk a s15.78
Additions to existing portfolio by Ipswich Investment Management Co., Inc.

Reductions

Ticker% Reduced
vertex pharmaceuticals inc-43.63
corteva inc-36.07
accenture plc ireland-34.98
mccormick & co inc-25.65
marathon pete corp-23.43
otis worldwide corp-23.38
dominos pizza inc-18.82
colgate palmolive co-17.03
Ipswich Investment Management Co., Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-14,507,500
honeywell intl inc-2,261,810
copart inc-213,476
gxo logistics incorporated-293,523
general mills inc-206,571
dupont de nemours inc-370,751
regeneron pharmaceuticals-203,977
Ipswich Investment Management Co., Inc. got rid off the above stocks

Sector Distribution

Ipswich Investment Management Co., Inc. has about 23.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology23.2
Others21.7
Financial Services10
Industrials9.9
Healthcare9.5
Communication Services6.5
Consumer Defensive6.4
Consumer Cyclical5.9
Energy3.3
Basic Materials2.3
Utilities1.2

Market Cap. Distribution

Ipswich Investment Management Co., Inc. has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.2
LARGE-CAP25.1
UNALLOCATED21.7

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
Others23.9
Top 5 Winners (%)%
MU
micron technology inc
240.2 %
INTC
intel corp
201.5 %
AMD
advanced micro devices inc
185.6 %
PANW
palo alto networks inc
111.6 %
AMAT
applied matls inc
111.5 %
Top 5 Winners ($)$
PANW
palo alto networks inc
6.2 M
CAT
caterpillar inc
5.6 M
GOOG
alphabet inc
3.8 M
ASML
asml hldg nv
3.8 M
TXN
texas instrs inc
3.7 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-30.7 %
T
at&t inc
-28.6 %
RIG
transocean ltd
-26.2 %
CME
cme group inc
-25.2 %
EQNR
equinor asa
-24.5 %
Top 5 Losers ($)$
CVX
chevron corporation
-1.5 M
ACN
accenture plc ireland
-1.2 M
NFLX
netflix inc.
-0.9 M
COST
costco wholesale corporation
-0.9 M
EQNR
equinor asa
-0.6 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 189 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Ipswich Investment Management Co., Inc. last quarter.

$473.65MTotal Value
197Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ipswich Investment Management Co., Inc., last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ipswich Investment Management Co., Inc.'s holding in Ishares Tr over time
0.21%32,364
$986.8K
0.21%
decreased 4.43 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ipswich Investment Management Co., Inc.'s holding in Ishares Tr over time
0.04%4,000
$209.6K
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
2.33%5,547
$11.04M
2.33%
decreased 2.91 percentreduced