Ipswich Investment Management Co., Inc.

CIK

1463753

Location

BEVERLY, MA

Portfolio Value

Small $393,779,827

Diversification

Diversified

Filing Date

Global Rank

#2,979 / 8,607 ▲ 20 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.8%

3Y Alpha vs SPY

-4.8%

Period ended 3 months ago

Filed Apr 10, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.5%

SPY

+75.5%

Annualised alpha

-4.8%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

170 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−1.7 pts

Top 5

22.5%

−2.3 pts

Top 10

36.7%

−1.4 pts

HHI

207

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.7%	$97,280,073	29
Energy	12.8%	$50,426,747	17
Financial Services	12.0%	$47,103,928	17
Healthcare	11.7%	$46,215,462	26
Industrials	10.7%	$42,107,021	27
Consumer Defensive	8.5%	$33,489,439	16
Consumer Cyclical	6.7%	$26,293,449	11
Communication Services	5.7%	$22,439,047	6
Basic Materials	4.2%	$16,448,180	10
Utilities	2.3%	$8,977,503	7
Unclassified	0.6%	$2,380,535	3
Real Estate	0.2%	$618,443	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+8,467	34,404	$3,307,944
STE	STERIS plc	+6,642	11,681	$2,583,019
SO	Southern Co	+1,775	17,267	$1,666,610
BIPC	Brookfield Infrastructure Corp	+1,095	79,815	$3,154,288
ABBV	AbbVie Inc.	+1,017	11,696	$2,543,763
RIG	Transocean Ltd.	+1,000	15,500	$102,765
BRK-B	Berkshire Hathaway Inc	+750	1,809	$866,872
LB	LandBridge Co LLC	+735	30,379	$2,097,669
DIS	Walt Disney Co	+452	6,182	$595,821
MPC	Marathon Petroleum Corp	+350	1,763	$430,489
ITW	Illinois Tool Works Inc	+300	3,418	$889,671
HD	Home Depot, Inc.	+245	4,301	$1,414,555
GXO	GXO Logistics, Inc.	+225	5,661	$293,522
ICE	Intercontinental Exchange, Inc.	+200	3,073	$483,321
PSX	Phillips 66	+100	2,500	$455,450
FAST	Fastenal Co	+92	5,180	$240,352
META	Meta Platforms, Inc.	+66	1,057	$604,741
MA	Mastercard Inc	+33	989	$494,163
SSD	Simpson Manufacturing Co., Inc.	+26	4,966	$852,264
VRTX	Vertex Pharmaceuticals Inc / Ma	+20	2,063	$921,212
TMO	Thermo Fisher Scientific Inc.	+8	3,708	$1,822,593
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−30,357	43,541	$1,600,131
BTI	British American Tobacco p.l.c.	−6,000	19,000	$1,110,930
EQNR	Equinor ASA	−6,000	48,796	$2,059,191
AMRZ	Amrize Ltd	−5,365	77,806	$4,358,692
OKE	Oneok Inc /New/	−4,629	59,426	$5,371,516
ABT	Abbott Laboratories	−4,556	7,900	$811,093
PG	PROCTER & GAMBLE Co	−4,510	36,252	$5,236,238
XOM	ExxonMobil Holdings Corp	−4,012	85,509	$14,507,456
GOOGL	Alphabet Inc.	−3,527	55,554	$15,975,108
CCJ	Cameco Corp	−3,305	41,748	$4,534,250
NVS	Novartis AG	−3,272	13,835	$2,113,296
ACN	Accenture plc	−2,597	19,006	$3,768,699
OTIS	Otis Worldwide Corp	−2,509	14,326	$1,104,248
BNS	Bank Of Nova Scotia	−2,333	27,672	$1,917,946
NEM	NEWMONT Corp /DE/	−2,200	10,469	$1,133,269
CRM	Salesforce, Inc.	−1,959	2,365	$441,474
PEP	Pepsico Inc	−1,815	19,477	$3,024,583
BMY	Bristol Myers Squibb Co	−1,722	14,829	$899,378
CRSP	CRISPR Therapeutics AG	−1,500	23,533	$1,119,464
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−1,500	13,425	$1,217,244
TXN	Texas Instruments Inc	−1,457	36,779	$7,140,275
MRSH	Marsh & Mclennan Companies, Inc.	−1,441	35,727	$6,196,848
TJX	Tjx Companies Inc /De/	−1,352	46,699	$7,457,830
TPL	Texas Pacific Land Corp	−1,294	12,575	$5,967,592
CVX	Chevron Corp	−1,139	36,629	$7,578,540
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	18,930	$1,722,251
DPZ	Dominos Pizza Inc	1,015	$364,171
Q	Qnity Electronics, Inc.	3,018	$348,216
VLO	Valero Energy Corp/Tx	860	$212,488
WEC	Wec Energy Group, Inc.	1,812	$209,775
REGN	Regeneron Pharmaceuticals, Inc.	264	$203,976
AEP	American Electric Power Co Inc	1,550	$203,174
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
EG	Everest Group, Ltd.	2,250	$763,537
AGM	Federal Agricultural Mortgage Corp	1,520	$266,866
CEG	Constellation Energy Corp	743	$262,479
MRNA	Moderna, Inc.	8,435	$248,748
BAC	Bank Of America Corp /De/	4,250	$233,750
EL	Estee Lauder Companies Inc	2,181	$228,394
CMG	Chipotle Mexican Grill Inc	6,050	$223,850
MCO	Moodys Corp /De/	435	$222,219
ZTS	Zoetis Inc.	1,688	$212,384
GEHC	GE HealthCare Technologies Inc.	2,464	$202,097
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 positions · $393,779,827 total · as of Mar 31, 2026

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

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	61,565	-410	$22,789,516	−24.0%	5.79%
AAPL	Apple Inc. Technology	Reduced	84,074	-1,077	$21,337,140	−7.8%	5.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	55,554	-3,527	$15,975,108	−13.6%	4.06%
XOM	ExxonMobil Holdings Corp Energy	Reduced	85,509	-4,012	$14,507,456	+34.7%	3.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	14,090	-358	$14,039,698	+12.7%	3.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,866	-227	$13,197,782	−9.2%	3.35%
NVDA	Nvidia Corp Technology	Reduced	71,345	-921	$12,442,568	−7.7%	3.16%
CAT	Caterpillar Inc Industrials	Reduced	15,769	-552	$11,171,705	+19.5%	2.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	48,331	-1,021	$10,065,897	−11.6%	2.56%
JNJ	Johnson & Johnson Healthcare	Reduced	36,911	-578	$9,022,524	+16.3%	2.29%
V	Visa Inc. Financial Services	Reduced	26,690	-594	$8,066,785	−15.7%	2.05%
CVX	Chevron Corp Energy	Reduced	36,629	-1,139	$7,578,540	+31.7%	1.92%
ASML	Asml Holding NV Technology	Reduced	5,713	-299	$7,545,901	+17.3%	1.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	46,699	-1,352	$7,457,830	+1.0%	1.89%
TXN	Texas Instruments Inc Technology	Reduced	36,779	-1,457	$7,140,275	+7.6%	1.81%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	32,164	-635	$6,376,191	−14.6%	1.62%
LIN	Linde PLC Basic Materials	Reduced	12,537	-35	$6,215,343	+15.9%	1.58%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	35,727	-1,441	$6,196,848	−10.1%	1.57%
TPL	Texas Pacific Land Corp Energy	Reduced	12,575	-1,294	$5,967,592	+49.8%	1.52%
WSO	Watsco Inc Industrials	Reduced	16,292	-428	$5,926,866	+5.2%	1.51%
LLY	ELI LILLY & Co Healthcare	Reduced	6,297	-762	$5,791,791	−23.7%	1.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	46,912	-50	$5,643,044	+14.2%	1.43%
AMGN	Amgen Inc Healthcare	Reduced	15,820	-230	$5,566,267	+6.0%	1.41%
PANW	Palo Alto Networks Inc Technology	Reduced	34,456	-556	$5,523,985	−14.3%	1.40%
OKE	Oneok Inc /New/ Energy	Reduced	59,426	-4,629	$5,371,516	+14.1%	1.36%
CB	Chubb Ltd Financial Services	Reduced	16,426	-324	$5,353,726	+2.4%	1.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	36,252	-4,510	$5,236,238	−10.4%	1.33%
CCJ	Cameco Corp Energy	Reduced	41,748	-3,305	$4,534,250	+10.0%	1.15%
AMRZ	Amrize Ltd Basic Materials	Reduced	77,806	-5,365	$4,358,692	−3.1%	1.11%
ACN	Accenture plc Technology	Reduced	19,006	-2,597	$3,768,699	−35.0%	0.96%
NFLX	Netflix Inc Communication Services	Added	34,404	+8,467	$3,307,944	+36.0%	0.84%
BIPC	Brookfield Infrastructure Corp Utilities	Added	79,815	+1,095	$3,154,288	−11.7%	0.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,477	-1,815	$3,024,583	−1.0%	0.77%
KO	Coca Cola Co Consumer Defensive	Reduced	38,158	-675	$2,901,915	+6.9%	0.74%
RTX	RTX Corp Industrials	Reduced	13,512	-40	$2,606,464	+4.9%	0.66%
IBM	International Business Machines Corp Technology	Reduced	10,733	-57	$2,601,571	−18.6%	0.66%
STE	STERIS plc Healthcare	Added	11,681	+6,642	$2,583,019	+102.2%	0.66%
ABBV	AbbVie Inc. Healthcare	Added	11,696	+1,017	$2,543,763	+4.3%	0.65%
AMAT	Applied Materials Inc /De Technology	Held	7,366	0	$2,517,625	+33.0%	0.64%
CMI	Cummins Inc Industrials	Reduced	4,622	-580	$2,486,728	−6.4%	0.63%
GE	General Electric Co Industrials	Held	8,583	0	$2,435,597	−7.9%	0.62%
HON	Honeywell International Inc Industrials	Reduced	10,007	-445	$2,372,189	+10.9%	0.60%
EMR	Emerson Electric Co Industrials	Reduced	17,349	-300	$2,273,065	−3.0%	0.58%
DUK	Duke Energy CORP Utilities	Reduced	16,750	-140	$2,193,245	+10.8%	0.56%
UNP	Union Pacific Corp Industrials	Reduced	9,025	-23	$2,189,645	+4.6%	0.56%
NVS	Novartis AG Healthcare	Reduced	13,835	-3,272	$2,113,296	−10.4%	0.54%
LB	LandBridge Co LLC Energy	Added	30,379	+735	$2,097,669	+44.4%	0.53%
EQNR	Equinor ASA Energy	Reduced	48,796	-6,000	$2,059,191	+59.0%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,445	-74	$2,003,041	+0.5%	0.51%
BNS	Bank Of Nova Scotia Financial Services	Reduced	27,672	-2,333	$1,917,946	−13.3%	0.49%