Ipswich Investment Management Co., Inc.

CIK

1463753

Location

BEVERLY, MA

Portfolio Value

Micro $15,706,678

Diversification

Diversified

Filing Date

Global Rank

#2,994 / 8,586 ▲ 8

Top Industry

Drug Manufacturers - General 8.8%

3Y Alpha vs SPY

-6.2%

Period ended 3 months ago

Filed Apr 10, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+52.5%

SPY

+78.1%

Annualised alpha

-6.1%

Max drawdown

−15.8%

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

22.6%

−2.2 pts

Top 10

36.8%

−1.4 pts

HHI

208

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$97,280,073	29
Energy	12.8%	$50,426,747	17
Financial Services	12.0%	$47,103,928	17
Healthcare	11.8%	$46,215,462	26
Industrials	10.7%	$41,996,714	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	4.0%	$15,706,678	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	Exxon Mobil 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
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−1,500	13,425	$1,217,244
CRSP	CRISPR Therapeutics AG	−1,500	23,533	$1,119,464
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

10 positions · $15,706,678 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Reduced	12,537	-35	$6,215,343	+15.9%	39.57%
AMRZ	Amrize Ltd Basic Materials	Reduced	77,806	-5,365	$4,358,692	−3.1%	27.75%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	10,469	-2,200	$1,133,269	−10.4%	7.22%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Added	4,966	+26	$852,264	+6.8%	5.43%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,585	-23	$750,916	+16.6%	4.78%
SHW	Sherwin Williams Co Basic Materials	Held	2,033	0	$651,678	−1.1%	4.15%
TECK	Teck Resources Ltd Basic Materials	Reduced	11,050	-200	$571,837	+6.1%	3.64%
RPM	Rpm International Inc/De/ Basic Materials	Held	4,150	0	$412,510	−4.4%	2.63%
CTVA	Corteva, Inc. Basic Materials	Held	4,652	0	$389,418	+24.9%	2.48%
DD	DuPont de Nemours, Inc. Basic Materials	Held	8,095	0	$370,751	+13.9%	2.36%