Latest Ipswich Investment Management Co., Inc. Stock Portfolio

$427Million– No. of Holdings #184

Ipswich Investment Management Co., Inc. Performance:

2024 Q2: 1.9%YTD: 9.66%2023: 14.65%

Performance for 2024 Q2 is 1.9%, and YTD is 9.66%, and 2023 is 14.65%.

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 $427.2 Millions as of 30 Jun, 2024.

The top stock holdings of Ipswich Investment Management Co., Inc. are MSFT, AAPL, COST. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), ROCKWELL AUTOMATION INC (ROK) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), MCCORMICK & CO INC (MKC) and CROWN CASTLE INC (CCI). Ipswich Investment Management Co., Inc. opened new stock positions in GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), VERTEX PHARMACEUTICALS INC (VRTX) and INTERCONTINENTAL EXCHANGE IN (ICE).

Ipswich Investment Management Co., Inc. Equity Portfolio Value

Last Reported on: 16 Jul, 2024

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 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.64%.

New Buys

Ticker	$ Bought
ge vernova inc	388,299
labcorp holdings inc	288,984

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

Additions

Ticker	% Inc.
texas instrs inc	19.61
vertex pharmaceuticals inc	14.69
intercontinental exchange in	12.38
adobe inc	7.69
procter and gamble co	7.66
palo alto networks inc	6.44
accenture plc ireland	6.39
intuitive surgical inc	4.74

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

Reductions

Ticker	% Reduced
american wtr wks co inc new	-48.03
mccormick & co inc	-46.07
crown castle inc	-44.82
mccormick & co inc	-40.55
akamai technologies inc	-33.59
diageo plc	-31.37
stag indl inc	-25.02
archer daniels midland co	-18.26

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

Sold off

Ticker	$ Sold
cisco sys inc	-268,166
invesco exch traded fd tr ii	-200,671
cvs health corp	-250,367
fortinet inc	-208,346
medtronic plc	-211,426
revvity inc	-208,320
xylem inc	-232,632
laboratory corp amer hldgs	-351,721

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

Sector Distribution

Ipswich Investment Management Co., Inc. has about 22.2% of it's holdings in Technology sector.

Sector	%
Technology	22.2
Others	13.3
Industrials	12.2
Healthcare	11.8
Consumer Defensive	9.9
Financial Services	9.6
Energy	6.4
Consumer Cyclical	5.5
Communication Services	4.4
Basic Materials	2.5
Utilities	1.5

Market Cap. Distribution

Ipswich Investment Management Co., Inc. has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.2
LARGE-CAP	39.6
UNALLOCATED	13.3
MID-CAP	1.5

Stocks belong to which Index?

About 84.1% of the stocks held by Ipswich Investment Management Co., Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.4
Others	15.9
RUSSELL 2000	1.7

Top 5 Winners (%)		%
NVDA	nvidia corporation	34.8 %
AAPL	apple inc	22.6 %
AVGO	broadcom inc	21.1 %
GOOG	alphabet inc	20.5 %
GOOG	alphabet inc	20.3 %

Top 5 Winners ($)		$
AAPL	apple inc	3.6 M
NVDA	nvidia corporation	2.7 M
COST	costco whsl corp new	1.9 M
GOOG	alphabet inc	1.9 M
MSFT	microsoft corp	1.7 M

Top 5 Losers (%)		%
INTC	intel corp	-29.9 %
EL	lauder estee cos inc	-28.8 %
LULU	lululemon athletica inc	-23.5 %
BMY	bristol-myers squibb co	-23.4 %
BAX	baxter intl inc	-21.7 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-1.0 M
UNP	union pac corp	-0.6 M
CAT	caterpillar inc	-0.6 M
MRK	merck & co inc	-0.5 M
JNJ	johnson & johnson	-0.5 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 31.9% 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: 16 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.55	92,353	19,451,400	reduced	-1.88

AAXJ	ishares tr	0.28	37,364	1,178,830	added	0.27

AAXJ	ishares tr	0.05	4,064	208,239	added	1.6

ABBV	abbvie inc	1.51	37,648	6,457,380	reduced	-0.13

ABT	abbott labs	0.89	36,459	3,788,460	added	0.01

ACN	accenture plc ireland	1.67	23,563	7,149,350	added	6.39

ADBE	adobe inc	0.24	1,835	1,019,420	added	7.69

ADM	archer daniels midland co	0.13	8,950	541,028	reduced	-18.26

ADP	automatic data processing in	0.42	7,551	1,802,350	unchanged	0.00

AFL	aflac inc	0.16	7,410	661,787	unchanged	0.00

AGG	ishares tr	2.69	37,287	11,509,400	reduced	-0.88

AGG	ishares tr	0.66	5,191	2,840,580	added	0.93

AGG	ishares tr	0.22	16,020	937,490	reduced	-2.64

AGG	ishares tr	0.15	6,055	645,826	added	0.9

AGG	ishares tr	0.08	4,544	355,932	reduced	-2.03

AGM	federal agric mtg corp	0.06	1,520	274,846	unchanged	0.00

AKAM	akamai technologies inc	0.07	3,456	311,316	reduced	-33.59

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.42	7,641	1,803,250	reduced	-2.55

AMD	advanced micro devices inc	0.26	6,862	1,113,080	reduced	-4.11