Latest Ipswich Investment Management Co., Inc. Stock Portfolio

Ipswich Investment Management Co., Inc. Performance:

2025 Q3: 4.59%YTD: 7.74%2024: 13.24%

Performance for 2025 Q3 is 4.59%, and YTD is 7.74%, and 2024 is 13.24%.

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 $428.1 Millions as of 30 Sep, 2025.

The top stock holdings of Ipswich Investment Management Co., Inc. are MSFT, AAPL, GOOG. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off MONDELEZ INTL INC (MDLZ), FISERV INC and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), CAMDEN NATL CORP (CAC) and VERTEX PHARMACEUTICALS INC (VRTX). Ipswich Investment Management Co., Inc. opened new stock positions in AMRIZE LTD, COMFORT SYS USA INC (FIX) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to LANDBRIDGE COMPANY LLC, STERIS PLC (STE) and ELI LILLY & CO (LLY).

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 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 5.67%.

New Buys

Ticker	$ Bought
amrize ltd	4,091,270
comfort sys usa inc	428,268
teck resources ltd	309,425
wec energy group inc	207,637
wisdomtree tr	201,939

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

Additions

Ticker	% Inc.
landbridge company llc	62.09
steris plc	24.64
eli lilly & co	21.34
marsh & mclennan cos inc	16.13
union pac corp	10.25
ishares tr	7.03
asml holding n v	7.00
ishares tr	5.94

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

Reductions

Ticker	% Reduced
lockheed martin corp	-81.66
camden natl corp	-81.36
vertex pharmaceuticals inc	-62.86
colgate palmolive co	-60.51
simpson mfg inc	-58.57
target corp	-41.38
pfizer inc	-33.19
honeywell intl inc	-25.09

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

Sold off

Ticker	$ Sold
mondelez intl inc	-431,616
draftkings inc new	-218,953
mccormick & co inc	-214,900
akamai technologies inc	-212,959
fiserv inc	-221,547

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

Sector Distribution

Ipswich Investment Management Co., Inc. has about 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Others	16.2
Financial Services	11.8
Industrials	9.6
Healthcare	8.6
Consumer Defensive	7.6
Energy	6.2
Consumer Cyclical	6.2
Communication Services	5.5
Basic Materials	2.5
Utilities	1.3

Market Cap. Distribution

Ipswich Investment Management Co., Inc. has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.8
LARGE-CAP	33.9
UNALLOCATED	16.2
MID-CAP	1.2

Stocks belong to which Index?

About 81.3% of the stocks held by Ipswich Investment Management Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.6
Others	18.8
RUSSELL 2000	1.7

Top 5 Winners (%)		%
LEU	centrus energy corp	67.7 %
MEDP	medpace hldgs inc	63.8 %
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %
NEM	newmont corp	44.7 %

Top 5 Winners ($)		$
AAPL	apple inc	4.3 M
GOOG	alphabet inc	4.1 M
NVDA	nvidia corporation	2.2 M
CAT	caterpillar inc	1.5 M
LEU	centrus energy corp	1.4 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
FTNT	fortinet inc	-20.5 %
CCOI	cogent communications hldgs	-20.3 %
FICO	fair isaac corp	-18.1 %
ISRG	intuitive surgical inc	-17.7 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-1.2 M
COST	costco whsl corp new	-0.9 M
TXN	texas instrs inc	-0.9 M
PGR	progressive corp	-0.7 M
WSO	watsco inc	-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 184 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ipswich Investment Management Co., Inc. last quarter.

Last Reported on: 08 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.15	86,543	22,036,400	reduced	-0.82

AAXJ	ishares tr	0.25	33,864	1,070,780	unchanged	0.00

AAXJ	ishares tr	0.05	4,000	212,120	unchanged	0.00

ABBV	abbvie inc	0.58	10,684	2,473,770	reduced	-8.98

ABT	abbott labs	0.39	12,456	1,668,360	reduced	-10.75

ACN	accenture plc ireland	1.29	22,439	5,533,540	added	0.75

ADBE	adobe inc	0.14	1,677	591,562	reduced	-17.06

ADP	automatic data processing in	0.43	6,218	1,824,980	reduced	-0.24

AFL	aflac inc	0.19	7,360	822,112	unchanged	0.00

AGM	federal agric mtg corp	0.06	1,520	255,330	unchanged	0.00

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.35	7,366	1,508,160	reduced	-3.03

AMD	advanced micro devices inc	0.17	4,580	740,998	reduced	-5.18

AMGN	amgen inc	1.09	16,479	4,650,360	reduced	-0.3

AMZN	amazon com inc	2.51	48,955	10,749,000	added	0.29

APD	air prods & chems inc	0.19	2,921	796,615	reduced	-14.72

APH	amphenol corp new	0.06	2,200	272,250	unchanged	0.00

AVGO	broadcom inc	0.31	4,067	1,341,740	unchanged	0.00

AXP	american express co	0.31	4,036	1,340,440	unchanged	0.00

BAC	bank america corp	0.05	4,250	219,258	unchanged	0.00