Latest Ipswich Investment Management Co., Inc. Stock Portfolio

Ipswich Investment Management Co., Inc. Performance:

2025 Q4: 1.29%YTD: 7.49%2024: 11.98%

Performance for 2025 Q4 is 1.29%, and YTD is 7.49%, and 2024 is 11.98%.

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 $431.8 Millions as of 31 Dec, 2025.

The top stock holdings of Ipswich Investment Management Co., Inc. are MSFT, AAPL, GOOG. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off COGENT COMMUNICATIONS HLDGS (CCOI), TOTALENERGIES SE and CAMDEN NATL CORP (CAC) stocks. They significantly reduced their stock positions in OTIS WORLDWIDE CORP (OTIS), CHURCH & DWIGHT CO INC (CHD) and MICRON TECHNOLOGY INC (MU). Ipswich Investment Management Co., Inc. opened new stock positions in NETFLIX INC (NFLX), FIRST SOLAR INC (FSLR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), TECK RESOURCES LTD and INTERCONTINENTAL EXCHANGE IN (ICE).

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 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 7.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc	2,431,850
first solar inc	459,765
ishares tr	379,086
expeditors intl wash inc	234,691
walmart inc	206,888
travelers companies inc	203,332
akamai technologies inc	202,944

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

Additions

Ticker	% Inc.
texas pacific land corporati	199
teck resources ltd	59.57
intercontinental exchange in	27.8
ishares tr	18.28
berkshire hathaway inc del	14.49
gxo logistics incorporated	9.42
steris plc	7.92
l3harris technologies inc	6.6

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

Reductions

Ticker	% Reduced
otis worldwide corp	-58.83
church & dwight co inc	-44.32
micron technology inc	-35.44
ge healthcare technologies i	-24.3
mastercard incorporated	-22.72
illinois tool wks inc	-19.54
landbridge company llc	-17.87
mccormick & co inc	-15.85

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

Sold off

Ticker	$ Sold
cogent communications hldgs	-1,697,330
totalenergies se	-1,309,000
fury gold mines limited	-7,184
camden natl corp	-309,713
berkley w r corp	-214,306
wec energy group inc	-207,637
equifax inc	-247,295

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

Sector Distribution

Ipswich Investment Management Co., Inc. has about 23.9% of it's holdings in Technology sector.

Sector	%
Technology	23.9
Others	16.2
Financial Services	11.5
Healthcare	9.7
Industrials	9.1
Consumer Defensive	7
Communication Services	6.7
Consumer Cyclical	6.3
Energy	6
Basic Materials	2.3
Utilities	1.2

Market Cap. Distribution

Ipswich Investment Management Co., Inc. has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.4
LARGE-CAP	33
UNALLOCATED	16.2

Stocks belong to which Index?

About 80.6% of the stocks held by Ipswich Investment Management Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.6
Others	18.4

Top 5 Winners (%)		%
MU	micron technology inc	58.1 %
LLY	eli lilly & co	40.6 %
RIG	transocean ltd	32.4 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.2 M
LLY	eli lilly & co	2.2 M
CAT	caterpillar inc	1.6 M
AAPL	apple inc	1.5 M
GOOG	alphabet inc	1.1 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
DD	dupont de nemours inc	-48.4 %
ORCL	oracle corp	-30.3 %
LEU	centrus energy corp	-21.0 %
CRSP	crispr therapeutics ag	-19.0 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-6.0 M
MSFT	microsoft corp	-2.1 M
WSO	watsco inc	-1.1 M
COST	costco whsl corp new	-0.9 M
LEU	centrus energy corp	-0.7 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 36.7% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ipswich Investment Management Co., Inc. last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.36	85,151	23,149,100	reduced	-1.61

AAXJ	ishares tr	0.24	33,864	1,048,430	unchanged	0.00

AAXJ	ishares tr	0.05	4,000	211,520	unchanged	0.00

ABBV	abbvie inc	0.56	10,679	2,440,040	reduced	-0.05

ABT	abbott labs	0.36	12,456	1,560,610	unchanged	0.00

ACN	accenture plc ireland	1.34	21,603	5,796,180	reduced	-3.73

ADBE	adobe inc	0.13	1,584	554,384	reduced	-5.55

ADP	automatic data processing in	0.37	6,218	1,599,460	unchanged	0.00

AFL	aflac inc	0.19	7,308	805,853	reduced	-0.71

AGM	federal agric mtg corp	0.06	1,520	266,866	unchanged	0.00

AKAM	akamai technologies inc	0.05	2,326	202,944	new

AMAT	applied matls inc	0.44	7,366	1,893,040	unchanged	0.00

AMD	advanced micro devices inc	0.23	4,580	980,853	unchanged	0.00

AMGN	amgen inc	1.22	16,050	5,253,310	reduced	-2.6

AMZN	amazon com inc	2.64	49,352	11,391,400	added	0.81

APD	air prods & chems inc	0.15	2,608	644,228	reduced	-10.72

APH	amphenol corp new	0.07	2,220	300,011	added	0.91

AVGO	broadcom inc	0.33	4,112	1,423,160	added	1.11

AXP	american express co	0.34	4,016	1,485,550	reduced	-0.5

BAC	bank america corp	0.05	4,250	233,750	unchanged	0.00