Ipswich Investment Management Co., Inc.
Filing Date
Global Rank
#2,688
/ 8,232
▲ 103
Top Industry
Drug Manufacturers - General
8.8%
3Y Alpha vs SPY
-5.4%
Period ended 2 months ago
Filed Apr 10, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.7%
SPY
+76.3%
Annualised alpha
-5.4%
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, 2025Top 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 |
|---|---|---|
| Technology | 24.8% | $97,280,073 |
| Energy | 12.8% | $50,426,747 |
| Financial Services | 12.0% | $47,103,928 |
| Healthcare | 11.8% | $46,215,462 |
| Industrials | 10.7% | $41,996,714 |
| Consumer Defensive | 8.5% | $33,489,439 |
| Consumer Cyclical | 6.7% | $26,293,449 |
| Communication Services | 5.7% | $22,439,047 |
| Basic Materials | 4.0% | $15,706,678 |
| Utilities | 2.3% | $8,977,503 |
| Unclassified | 0.6% | $2,380,535 |
| Real Estate | 0.2% | $618,443 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
16 positions ·
$33,489,439 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 14,090 | $14,039,698 | 41.92% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 36,252 | $5,236,238 | 15.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 19,477 | $3,024,583 | 9.03% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 38,158 | $2,901,915 | 8.67% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 20,845 | $1,375,561 | 4.11% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 13,425 | $1,217,244 | 3.63% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 19,000 | $1,110,930 | 3.32% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 11,502 | $820,437 | 2.45% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 4,593 | $759,406 | 2.27% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 13,896 | $700,914 | 2.09% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 3,150 | $654,853 | 1.96% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 4,976 | $603,091 | 1.80% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 3,386 | $315,981 | 0.94% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 3,417 | $291,230 | 0.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 1,857 | $230,787 | 0.69% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 5,550 | $206,571 | 0.62% |