Ipswich Investment Management Co., Inc.

CIK

1463753

Location

BEVERLY, MA

Portfolio Value

Small $419,996,590

Diversification

Diversified

Filing Date

Global Rank

#3,072 / 8,517 ▼ 8

Top Industry

Drug Manufacturers - General 9.4%

3Y Alpha vs SPY

+10.4%

Period ended 47 days ago

Filed Jul 16, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+124.3%

SPY

+76.6%

Annualised alpha

+10.0%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

171 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−0.0 pts

Top 5

23.3%

−0.2 pts

Top 10

37.7%

+0.2 pts

HHI

216

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$122,680,879	31
Financial Services	12.3%	$51,554,918	18
Healthcare	12.1%	$50,676,316	26
Industrials	11.5%	$48,227,675	24
Consumer Defensive	7.9%	$33,197,241	15
Energy	7.9%	$33,077,947	16
Consumer Cyclical	6.6%	$27,725,186	12
Communication Services	6.0%	$25,080,499	6
Basic Materials	3.8%	$15,881,089	11
Utilities	2.0%	$8,454,096	8
Unclassified	0.7%	$2,895,791	3
Real Estate	0.1%	$544,953	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+6,870	50,411	$2,416,703
PGR	Progressive Corp/Oh/	+6,844	39,008	$8,521,297
EQNR	Equinor ASA	+6,000	54,796	$1,720,594
BTI	British American Tobacco p.l.c.	+6,000	25,000	$1,544,000
NFLX	Netflix Inc	+5,315	39,719	$2,835,936
OKE	Oneok Inc /New/	+3,615	63,041	$5,480,784
TTE	TotalEnergies SE	+3,000	21,930	$1,705,276
AMRZ	Amrize Ltd	+2,878	80,684	$4,300,457
TJX	Tjx Companies Inc /De/	+2,840	49,539	$7,505,158
NVS	Novartis AG	+2,750	16,585	$2,599,201
PG	PROCTER & GAMBLE Co	+2,626	38,878	$5,701,069
BMY	Bristol Myers Squibb Co	+2,400	17,229	$992,734
KO	Coca Cola Co	+2,265	40,423	$3,285,177
BNS	Bank Of Nova Scotia	+2,000	29,672	$2,576,716
ADP	Automatic Data Processing Inc	+1,005	7,123	$1,595,195
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+1,000	14,425	$1,443,509
EPD	Enterprise Products Partners L.P.	+1,000	24,127	$886,908
TPL	Texas Pacific Land Corp	+844	13,419	$5,872,691
MSFT	Microsoft Corp	+800	62,365	$23,263,392
SLB	Slb Limited/Nv	+535	9,405	$437,238
LLY	ELI LILLY & Co	+430	6,727	$8,068,566
JNJ	Johnson & Johnson	+382	37,293	$9,471,303
CRSP	CRISPR Therapeutics AG	+265	23,798	$1,297,942
ABBV	AbbVie Inc.	+200	11,896	$2,993,509
UNP	Union Pacific Corp	+110	9,135	$2,484,720
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−16,147	54,739	$19,562,076
BIPC	Brookfield Infrastructure Corp	−8,778	71,037	$2,734,924
ACN	Accenture plc	−6,648	12,358	$1,537,829
DD	DuPont de Nemours, Inc.	−5,407	2,688	$364,600
MRSH	Marsh & Mclennan Companies, Inc.	−3,630	32,097	$5,349,606
MKC	Mccormick & Co Inc	−3,565	10,331	$520,889
OTIS	Otis Worldwide Corp	−3,350	10,976	$785,881
TXN	Texas Instruments Inc	−2,717	34,062	$10,152,860
NVDA	Nvidia Corp	−2,068	69,277	$13,861,634
INTC	Intel Corp	−1,990	12,426	$1,735,042
CTVA	Corteva, Inc.	−1,678	2,974	$251,868
JPM	Jpmorgan Chase & Co	−1,540	43,326	$14,181,899
LB	LandBridge Co LLC	−1,497	28,882	$2,288,609
CVX	Chevron Corp	−1,211	35,418	$5,870,887
V	Visa Inc.	−1,075	25,615	$8,788,250
AAPL	Apple Inc.	−1,012	83,062	$24,034,820
AMZN	Amazon Com Inc	−982	47,349	$11,285,160
VRTX	Vertex Pharmaceuticals Inc / Ma	−900	1,163	$577,696
SYY	Sysco Corp	−750	10,752	$898,652
CB	Chubb Ltd	−727	15,699	$5,349,277
DUK	Duke Energy CORP	−687	16,063	$2,033,254
PANW	Palo Alto Networks Inc	−682	33,774	$11,517,609
AMGN	Amgen Inc	−586	15,234	$5,516,536
CL	Colgate Palmolive Co	−582	2,835	$259,912
LIN	Linde PLC	−562	11,975	$6,214,306
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MRNA	Moderna, Inc.	4,335	$303,580
AGM	Federal Agricultural Mortgage Corp	1,520	$302,890
KLAC	Kla Corp	970	$292,658
CSCO	Cisco Systems, Inc.	2,453	$288,129
D	Dominion Energy, Inc	3,050	$208,284
CMG	Chipotle Mexican Grill Inc	6,050	$205,700
NUE	Nucor Corp	920	$204,930
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	85,509	$14,507,456
HON	Honeywell International Inc	10,007	$2,261,882
VIG	Vanguard Dividend Appreciation ETF	1,521	$327,106
GXO	GXO Logistics, Inc.	5,661	$293,522
CPRT	Copart Inc	6,430	$213,476
GIS	General Mills Inc	5,550	$206,571
REGN	Regeneron Pharmaceuticals, Inc.	264	$203,976
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 tracked positions · $419,996,590 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	83,062	-1,012	$24,034,820	+12.6%	5.72%
MSFT	Microsoft Corp Technology	Added	62,365	+800	$23,263,392	+2.1%	5.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	54,739	-16,147	$19,562,076	−4.0%	4.66%
CAT	Caterpillar Inc Industrials	Reduced	15,627	-142	$16,641,192	+49.0%	3.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	43,326	-1,540	$14,181,899	+7.5%	3.38%
NVDA	Nvidia Corp Technology	Reduced	69,277	-2,068	$13,861,634	+11.4%	3.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,812	-278	$12,920,711	−8.0%	3.08%
PANW	Palo Alto Networks Inc Technology	Reduced	33,774	-682	$11,517,609	+108.5%	2.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,349	-982	$11,285,160	+12.1%	2.69%
ASML	Asml Holding NV Technology	Reduced	5,547	-166	$11,035,423	+46.2%	2.63%
TXN	Texas Instruments Inc Technology	Reduced	34,062	-2,717	$10,152,860	+42.2%	2.42%
JNJ	Johnson & Johnson Healthcare	Added	37,293	+382	$9,471,303	+5.0%	2.26%
V	Visa Inc. Financial Services	Reduced	25,615	-1,075	$8,788,250	+8.9%	2.09%
PGR	Progressive Corp/Oh/ Financial Services	Added	39,008	+6,844	$8,521,297	+33.6%	2.03%
LLY	ELI LILLY & Co Healthcare	Added	6,727	+430	$8,068,566	+39.3%	1.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	49,539	+2,840	$7,505,158	+0.6%	1.79%
WSO	Watsco Inc Industrials	Added	16,394	+102	$6,831,871	+15.3%	1.63%
LIN	Linde PLC Basic Materials	Reduced	11,975	-562	$6,214,306	−0.0%	1.48%
MRK	Merck & Co., Inc. Healthcare	Held	46,912	0	$6,028,192	+6.8%	1.44%
TPL	Texas Pacific Land Corp Energy	Added	13,419	+844	$5,872,691	−1.6%	1.40%
CVX	Chevron Corp Energy	Reduced	35,418	-1,211	$5,870,887	−22.5%	1.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	38,878	+2,626	$5,701,069	+8.9%	1.36%
AMGN	Amgen Inc Healthcare	Reduced	15,234	-586	$5,516,536	−0.9%	1.31%
OKE	Oneok Inc /New/ Energy	Added	63,041	+3,615	$5,480,784	+2.0%	1.30%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	32,097	-3,630	$5,349,606	−13.7%	1.27%
CB	Chubb Ltd Financial Services	Reduced	15,699	-727	$5,349,277	−0.1%	1.27%
AMAT	Applied Materials Inc /De Technology	Held	7,366	0	$5,325,618	+111.5%	1.27%
AMRZ	Amrize Ltd Basic Materials	Added	80,684	+2,878	$4,300,457	−1.3%	1.02%
CCJ	Cameco Corp Energy	Added	41,839	+91	$4,261,720	−6.0%	1.01%
KO	Coca Cola Co Consumer Defensive	Added	40,423	+2,265	$3,285,177	+13.2%	0.78%
GE	General Electric Co Industrials	Reduced	8,450	-133	$3,158,018	+29.7%	0.75%
CMI	Cummins Inc Industrials	Reduced	4,417	-205	$3,150,248	+26.7%	0.75%
IBM	International Business Machines Corp Technology	Reduced	10,705	-28	$3,010,353	+15.7%	0.72%
ABBV	AbbVie Inc. Healthcare	Added	11,896	+200	$2,993,509	+17.7%	0.71%
NFLX	Netflix Inc Communication Services	Added	39,719	+5,315	$2,835,936	−14.3%	0.68%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	71,037	-8,778	$2,734,924	−13.3%	0.65%
AMD	Advanced Micro Devices Inc Technology	Held	4,580	0	$2,660,567	+185.6%	0.63%
NVS	Novartis AG Healthcare	Added	16,585	+2,750	$2,599,201	+23.0%	0.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,165	-312	$2,594,941	−14.2%	0.62%
BNS	Bank Of Nova Scotia Financial Services	Added	29,672	+2,000	$2,576,716	+34.3%	0.61%
RTX	RTX Corp Industrials	Reduced	13,396	-116	$2,541,623	−2.5%	0.61%
GEV	GE Vernova Inc. Industrials	Reduced	2,117	-33	$2,487,178	+32.5%	0.59%
UNP	Union Pacific Corp Industrials	Added	9,135	+110	$2,484,720	+13.5%	0.59%
EMR	Emerson Electric Co Industrials	Held	17,349	0	$2,483,509	+9.3%	0.59%
NVO	Novo Nordisk A S Healthcare	Added	50,411	+6,870	$2,416,703	+51.0%	0.58%
STE	STERIS plc Healthcare	Reduced	11,466	-215	$2,414,395	−6.5%	0.57%
LB	LandBridge Co LLC Energy	Reduced	28,882	-1,497	$2,288,609	+9.1%	0.54%
QQQ	Invesco Qqq Trust, Series 1	Held	2,764	0	$2,035,409	+27.6%	0.48%
DUK	Duke Energy CORP Utilities	Reduced	16,063	-687	$2,033,254	−7.3%	0.48%
MU	Micron Technology Inc Technology	Reduced	1,665	-20	$1,921,892	+237.6%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.