Latest Ipswich Investment Management Co., Inc. Stock Portfolio

Ipswich Investment Management Co., Inc. Performance:

2024 Q3: 5.08%YTD: 15.33%2023: 14.63%

Performance for 2024 Q3 is 5.08%, and YTD is 15.33%, and 2023 is 14.63%.

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 $431.9 Millions as of 30 Sep, 2024.

The top stock holdings of Ipswich Investment Management Co., Inc. are MSFT, AAPL, COST. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off STAG INDL INC (STAG) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ILLINOIS TOOL WKS INC (ITW), DIAGEO PLC (DEO) and EDWARDS LIFESCIENCES CORP (EW). Ipswich Investment Management Co., Inc. opened new stock positions in SIMPSON MFG INC (SSD), CAMECO CORP and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BROADCOM INC (AVGO) and BANK NOVA SCOTIA HALIFAX.

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 5.08% in the last quarter. In trailing 12 months, it's portfolio return was 23.95%.

New Buys

Ticker	$ Bought
simpson mfg inc	2,052,900
cameco corp	962,842
fortinet inc	236,528
equifax inc	236,263
invesco exch traded fd tr ii	217,180
medtronic plc	216,072
stanley black & decker inc	211,670
dominion energy inc	203,652

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

Additions

Ticker	% Inc.
ishares tr	22.46
broadcom inc	13.76
bank nova scotia halifax	13.59
asml holding n v	7.64
brookfield infrastructure co	6.89
ishares tr	3.93
palo alto networks inc	3.82
royal caribbean group	3.28

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

Reductions

Ticker	% Reduced
illinois tool wks inc	-67.45
diageo plc	-65.81
edwards lifesciences corp	-61.25
abbvie inc	-52.19
abbott labs	-50.46
intel corp	-40.52
union pac corp	-40.31
mccormick & co inc	-35.82

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

Sold off

Ticker	$ Sold
stag indl inc	-1,407,460
lam research corp	-346,076

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

Sector Distribution

Ipswich Investment Management Co., Inc. has about 22.4% of it's holdings in Technology sector.

Sector	%
Technology	22.4
Others	13.6
Industrials	11.8
Healthcare	10.5
Financial Services	10.5
Consumer Defensive	9.8
Energy	5.9
Consumer Cyclical	5.7
Communication Services	4.3
Basic Materials	3.2
Utilities	1.7

Market Cap. Distribution

Ipswich Investment Management Co., Inc. has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.4
LARGE-CAP	38.7
UNALLOCATED	13.6
MID-CAP	1.8

Stocks belong to which Index?

About 83.3% of the stocks held by Ipswich Investment Management Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.6
Others	16.6
RUSSELL 2000	1.7

Top 5 Winners (%)		%
CCOI	cogent communications hldgs	34.4 %
MMM	3m co	33.8 %
FICO	fair isaac corp	29.5 %
SHW	sherwin williams co	27.9 %
IBM	international business machs	27.7 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
PGR	progressive corp	1.7 M
ACN	accenture plc ireland	1.2 M
CAT	caterpillar inc	1.0 M
ABBV	abbvie inc	0.9 M

Top 5 Losers (%)		%
MRNA	moderna inc	-40.6 %
EW	edwards lifesciences corp	-28.0 %
INTC	intel corp	-26.1 %
MU	micron technology inc	-21.1 %
RIG	transocean ltd	-20.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.1 M
GOOG	alphabet inc	-1.0 M
MRK	merck & co inc	-0.7 M
EW	edwards lifesciences corp	-0.5 M
CVX	chevron corp new	-0.4 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 191 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. MSFT 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: 06 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.87	90,320	21,044,500	reduced	-2.2

AAXJ	ishares tr	0.29	37,364	1,241,610	unchanged	0.00

AAXJ	ishares tr	0.05	4,000	210,640	reduced	-1.57

ABBV	abbvie inc	0.82	17,998	3,554,240	reduced	-52.19

ABT	abbott labs	0.48	18,061	2,059,140	reduced	-50.46

ACN	accenture plc ireland	1.96	23,983	8,477,630	added	1.78

ADBE	adobe inc	0.22	1,863	964,624	added	1.53

ADM	archer daniels midland co	0.10	7,450	445,063	reduced	-16.76

ADP	automatic data processing in	0.48	7,551	2,089,590	unchanged	0.00

AFL	aflac inc	0.19	7,410	828,438	unchanged	0.00

AGM	federal agric mtg corp	0.07	1,520	284,863	unchanged	0.00

AKAM	akamai technologies inc	0.07	3,156	318,598	reduced	-8.68

AMAT	applied matls inc	0.36	7,626	1,540,870	reduced	-0.2

AMD	advanced micro devices inc	0.26	6,847	1,123,460	reduced	-0.22

AMGN	amgen inc	1.35	18,098	5,831,340	unchanged	0.00

AMZN	amazon com inc	2.11	48,822	9,097,000	added	0.07

APD	air prods & chems inc	0.22	3,270	973,610	added	1.24

ATR	aptargroup inc	0.07	1,800	288,342	unchanged	0.00

AVGO	broadcom inc	0.20	4,960	855,600	added	13.76

AWK	american wtr wks co inc new	0.38	11,321	1,655,550	reduced	-1.61