Ipswich Investment Management Co., Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Ipswich Investment Management Co., Inc. reported 196 stock positions worth $426.9 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 3.8%) and Costco Wholesale (COST, 2.9%). Compared with Q4 2023, it opened 11 new positions, sold out of 1, added to 43 and reduced 69. The biggest buy was Progressive (PGR, shares +1%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001463753
- Portfolio Value
- $426.9M (Q1 2024)
- SEC Filing
- 0001398344-24-007359 ↗ filed Apr 19, 2024
Holdings Value
Holdings 196 stocks · $426.9M
| MSFT Microsoft Corp. | 6.59% | 66,834 | $28.1M | Reduce -1.4% |
| AAPL Apple Inc. | 3.78% | 94,122 | $16.1M | Reduce -7.5% |
| COST Costco Wholesale Corp. | 2.85% | 16,636 | $12.2M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 2.85% | 104,705 | $12.2M | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 2.64% | 37,618 | $11.3M | Reduce -4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.18% | 72,408 | $9.3M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 2.14% | 45,544 | $9.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.12% | 59,839 | $9.0M | Add +5.2% |
| MRK Merck & Co. Inc. | 2.05% | 66,471 | $8.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.05% | 48,447 | $8.7M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.96% | 51,635 | $8.4M | Add +11.9% |
| UNP Union Pacific Corp. | 1.90% | 32,906 | $8.1M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.85% | 8,750 | $7.9M | Reduce -21.4% |
| PGR Progressive Corp. | 1.84% | 37,899 | $7.8M | Add +1.5% |
| WSO Watsco Inc. | 1.81% | 17,852 | $7.7M | Add +0.0% |
| ACN Accenture PLC Class A | 1.80% | 22,148 | $7.7M | Add +1.4% |
| CVX Chevron Corp. | 1.76% | 47,593 | $7.5M | Reduce -1.9% |
| V Visa Inc. Class A | 1.74% | 26,681 | $7.4M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.62% | 43,828 | $6.9M | Reduce -7.7% |
| MRSH Marsh & McLennan Cos | 1.62% | 33,608 | $6.9M | Add +0.5% |
| ABBV Abbvie Inc. | 1.61% | 37,698 | $6.9M | Reduce -0.3% |
| CAT Caterpillar Inc. | 1.54% | 17,956 | $6.6M | Reduce -0.3% |
| LIN Linde PLC | 1.49% | 13,737 | $6.4M | Reduce -0.9% |
| OTIS Otis Worldwide Corp. | 1.37% | 58,881 | $5.8M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 1.35% | 33,114 | $5.8M | Add +0.2% |
| AMGN Amgen Inc. | 1.22% | 18,278 | $5.2M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.21% | 50,918 | $5.2M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.15% | 5,074 | $4.9M | Reduce -0.3% |
| OKE Oneok Inc. | 1.14% | 60,704 | $4.9M | Add +1.8% |
| PEP Pepsico Inc. | 1.05% | 25,727 | $4.5M | Add +0.2% |
| ITW Illinois Tool Works | 1.04% | 16,598 | $4.5M | Reduce -0.9% |
| CB Chubb Ltd. | 1.02% | 16,797 | $4.4M | No change |
| ABT Abbott Laboratories | 0.97% | 36,456 | $4.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 6,781 | $3.9M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.89% | 13,440 | $3.8M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.86% | 4,727 | $3.7M | No change |
| CCI Crown Castle Inc. | 0.86% | 34,744 | $3.7M | Add +6.9% |
| HON Honeywell International Inc. | 0.78% | 16,219 | $3.3M | Reduce -3.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.75% | 41,843 | $3.2M | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.71% | 49,260 | $3.0M | Reduce -11.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 15,717 | $3.0M | Reduce -0.9% |
| BIPC Brookfield Infrastructure-A | 0.68% | 80,667 | $2.9M | Add +1.4% |
| EMR Emerson Electric Co. | 0.65% | 24,361 | $2.8M | Reduce -0.7% |
| AWK American Water Works Co. Inc. | 0.63% | 22,140 | $2.7M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.63% | 5,143 | $2.7M | Add +0.0% |
| TPL Texas Pacific Land Corp. | 0.60% | 4,425 | $2.6M | No change |
| CCOI Cogent Communications Holdin | 0.60% | 39,089 | $2.6M | Add +0.5% |
| EQNR Equinor ASA-Spon ADR | 0.60% | 94,159 | $2.5M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.56% | 15,836 | $2.4M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.53% | 8,100 | $2.3M | No change |
| CAC Camden National Corp. | 0.51% | 65,515 | $2.2M | Reduce -3.9% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 9,985 | $2.1M | No change |
| STAG Stag Industrial Inc. | 0.47% | 52,056 | $2.0M | Add +125.9% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 20,227 | $2.0M | No change |
| ADP Automatic Data Processing | 0.44% | 7,551 | $1.9M | Reduce -0.2% |
| CMI Cummins Inc. | 0.43% | 6,275 | $1.8M | No change |
| DUK Duke Energy Corp. | 0.41% | 18,148 | $1.8M | Add +3.6% |
| TGT Target Corp. | 0.41% | 9,815 | $1.7M | Reduce -1.0% |
| EW Edwards Lifesciences Corp. | 0.41% | 18,114 | $1.7M | Add +9.3% |
| CRSP Crispr Therapeutics AG | 0.40% | 24,845 | $1.7M | Add +2.7% |
| TTE Totalenergies SE -Spon ADR | 0.39% | 24,205 | $1.7M | Add +3.4% |
| MMM 3M Co. | 0.39% | 15,594 | $1.7M | Reduce -0.6% |
| FICO Fair Isaac Corp. | 0.38% | 1,315 | $1.6M | No change |
| AMAT Applied Materials Inc. | 0.38% | 7,841 | $1.6M | Add +2.1% |
| GE General Electric | 0.38% | 9,191 | $1.6M | No change |
| HD Home Depot Inc. | 0.38% | 4,202 | $1.6M | Reduce -3.8% |
| DHR Danaher Corp. | 0.38% | 6,426 | $1.6M | Add +1.3% |
| INTC Intel Corp. | 0.37% | 36,238 | $1.6M | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.35% | 22,507 | $1.5M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.35% | 16,711 | $1.5M | Reduce -1.4% |
| RTX RTX Corp. | 0.35% | 15,261 | $1.5M | Reduce -1.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.32% | 26,486 | $1.4M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 3,013 | $1.3M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.30% | 7,156 | $1.3M | Reduce -58.5% |
| PFF iShares Preferred & Income S | 0.28% | 37,264 | $1.2M | Add +14.8% |
| DEO Diageo PLC-Sponsored ADR | 0.28% | 8,020 | $1.2M | Reduce -14.5% |
| SO The Southern Co. | 0.28% | 16,421 | $1.2M | No change |
| ROST Ross Stores Inc. | 0.27% | 7,935 | $1.2M | No change |
| CCEP Coca-Cola Europacific Partne | 0.27% | 16,500 | $1.2M | Add +1.9% |
| MA Mastercard Inc. Class A | 0.26% | 2,336 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.26% | 20,305 | $1.1M | No change |
| CRM Salesforce Inc. | 0.25% | 3,609 | $1.1M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.25% | 2,358 | $1.1M | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.25% | 6,283 | $1.1M | No change |
| CI The Cigna Group | 0.25% | 2,914 | $1.1M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.24% | 6,733 | $1.0M | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.24% | 15,755 | $1.0M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 16,455 | $999K | Reduce -2.4% |
| NEM Newmont Corp. | 0.23% | 27,100 | $971K | Add +3.5% |
| SYY Sysco Corp. | 0.22% | 11,602 | $942K | No change |
| ORLY O'reilly Automotive Inc. | 0.22% | 825 | $931K | No change |
| AXP American Express Co. | 0.22% | 4,036 | $919K | Add +8.6% |
| MO Altria Group Inc. | 0.21% | 20,895 | $911K | No change |
| ORCL Oracle Corp. | 0.21% | 7,223 | $907K | No change |
| PM Philip Morris International | 0.21% | 9,875 | $905K | No change |
| NKE Nike Inc. Class B | 0.21% | 9,626 | $905K | Reduce -24.2% |
| CHD Church & Dwight Co. Inc. | 0.21% | 8,613 | $898K | Reduce -12.2% |
| ADBE Adobe Inc. | 0.20% | 1,704 | $860K | Add +2.7% |
| DD Dupont DE Nemours Inc. | 0.20% | 11,002 | $844K | No change |
| BTI British American Tob-SP ADR | 0.19% | 27,146 | $828K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -7.5% | 3.78% | −1.17 |
| AMD Advanced Micro Devices | Reduce -58.5% | 0.30% | −0.34 |
| JNJ Johnson & Johnson | Reduce -7.7% | 1.62% | −0.26 |
| UNP Union Pacific Corp. | Reduce -1.4% | 1.90% | −0.18 |
| NKE Nike Inc. Class B | Reduce -24.2% | 0.21% | −0.14 |
| CAC Camden National Corp. | Reduce -3.9% | 0.51% | −0.13 |
| KO The Coca-Cola Co. | Reduce -11.7% | 0.71% | −0.12 |
| AWK American Water Works Co. Inc. | Reduce -2.6% | 0.63% | −0.12 |
| AMGN Amgen Inc. | Reduce -0.4% | 1.22% | −0.12 |
| HON Honeywell International Inc. | Reduce -3.9% | 0.78% | −0.12 |
| IWV iShares Russell 3000 ETF | Reduce -4.7% | 2.64% | −0.09 |
| INTC Intel Corp. | Reduce -0.3% | 0.37% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -13.6% | 0.18% | −0.07 |
| CVX Chevron Corp. | Reduce -1.9% | 1.76% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Reduce -14.5% | 0.28% | −0.07 |
| ITW Illinois Tool Works | Reduce -0.9% | 1.04% | −0.07 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.06 |
| MKC.V McCormick & Co. Inc. VTG Com | Reduce -26.8% | 0.16% | −0.05 |
| MMM 3M Co. | Reduce -0.6% | 0.39% | −0.05 |
| PFE Pfizer Inc. | Reduce -12.9% | 0.13% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -6.0% | 0.25% | −0.04 |
| UPS United Parcel Service Class B | Reduce -12.5% | 0.10% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -24.4% | 0.06% | −0.03 |
| AKAM Akamai Technologies Inc. | Reduce -1.9% | 0.13% | −0.03 |
| TTC Toro Co. | Reduce -15.0% | 0.08% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -7.0% | 0.75% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -12.2% | 0.21% | −0.02 |
| V Visa Inc. Class A | Reduce -0.7% | 1.74% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -0.4% | 0.35% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -6.0% | 0.24% | −0.02 |
| BMO Bank of Montreal | Reduce -1.2% | 0.18% | −0.02 |
| MRNA Moderna Inc. | Reduce -10.0% | 0.16% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -4.3% | 0.24% | −0.02 |
| SBUX Starbucks Corp. | Reduce -8.1% | 0.07% | −0.02 |
| DE Deere & Co. | Reduce -5.2% | 0.11% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -15.7% | 0.05% | −0.01 |
| SLB SLB Ltd. | Reduce -3.7% | 0.14% | −0.01 |
| AFL Aflac Inc. | Reduce -2.0% | 0.15% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -19.6% | 0.06% | −0.01 |
| MDT Medtronic PLC | Reduce -9.2% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.2% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -3.8% | 0.38% | −0.01 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.44% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.31% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.23% | −0.00 |
| GLW Corning Inc. | Reduce -2.6% | 0.06% | −0.00 |
| COP Conocophillips | Reduce -1.9% | 0.15% | −0.00 |
| MAR Marriott International Class A | Reduce -3.7% | 0.19% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.56% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -4.9% | 0.12% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| PGR Progressive Corp. | Add +1.5% | 1.84% | +0.33 |
| PG The Procter & Gamble Co. | Add +11.9% | 1.96% | +0.25 |
| STAG Stag Industrial Inc. | Add +125.9% | 0.47% | +0.24 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 2.14% | +0.19 |
| ADM Archer-Daniels-Midland Co. | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 2.12% | +0.11 |
| EW Edwards Lifesciences Corp. | Add +9.3% | 0.41% | +0.09 |
| OKE Oneok Inc. | Add +1.8% | 1.14% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | Add +2.1% | 0.38% | +0.06 |
| DOV Dover Corp. | New | 0.06% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| EFX Equifax Inc. | New | 0.05% | +0.05 |
| ALGN Align Technology Inc. | New | 0.05% | +0.05 |
| DXCM Dexcom Inc. | New | 0.05% | +0.05 |
| NUE Nucor Corp. | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +64.7% | 0.13% | +0.05 |
| AXP American Express Co. | Add +8.6% | 0.22% | +0.04 |
| PFF iShares Preferred & Income S | Add +14.8% | 0.28% | +0.03 |
| EPD Enterprise Products Partners | Add +12.1% | 0.16% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +0.5% | 1.62% | +0.02 |
| CRM Salesforce Inc. | Add +1.4% | 0.25% | +0.02 |
| TJX TJX Companies Inc. | Add +1.2% | 1.21% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.92% | +0.01 |
| CRSP Crispr Therapeutics AG | Add +2.7% | 0.40% | +0.01 |
| T AT&T Inc. | Add +10.4% | 0.18% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 0.63% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 0.16% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.15% | +0.01 |
| DHR Danaher Corp. | Add +1.3% | 0.38% | +0.01 |
| VLTO Veralto Corp. | Add +2.5% | 0.08% | +0.00 |
| BNS Bank of Nova Scotia | Add +1.9% | 0.32% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.07% | −0.00 |
| CCEP Coca-Cola Europacific Partne | Add +1.9% | 0.27% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 0.16% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Add +3.4% | 0.39% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.13% | −0.02 |
| DUK Duke Energy Corp. | Add +3.6% | 0.41% | −0.02 |
| LULU Lululemon Athletica Inc. | Add +11.0% | 0.07% | −0.02 |
| BIPC Brookfield Infrastructure-A | Add +1.4% | 0.68% | −0.03 |
| GXO Gxo Logistics Inc. | Add +1.3% | 0.16% | −0.03 |
| NEM Newmont Corp. | Add +3.5% | 0.23% | −0.05 |
| PEP Pepsico Inc. | Add +0.2% | 1.05% | −0.05 |
| PANW Palo Alto Networks Inc. | Add +6.3% | 0.89% | −0.05 |
| ADBE Adobe Inc. | Add +2.7% | 0.20% | −0.05 |
| TXN Texas Instruments Inc. | Add +0.2% | 1.35% | −0.07 |
| CCI Crown Castle Inc. | Add +6.9% | 0.86% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 190 | $473.6M | AAPL, MSFT, GOOGL, CAT, IWV |
| Q1 2026 | 185 | $425.9M | MSFT, AAPL, GOOGL, XOM, COST |
| Q4 2025 | 185 | $431.8M | MSFT, AAPL, GOOGL, IWV, JPM |
| Q3 2025 | 185 | $428.1M | MSFT, AAPL, GOOGL, JPM, IWV |
| Q2 2025 | 185 | $414.5M | MSFT, AAPL, COST, IWV, JPM |
| Q1 2025 | 186 | $403.0M | MSFT, AAPL, COST, IWV, XOM |
| Q4 2024 | 186 | $415.6M | MSFT, AAPL, COST, IWV, GOOGL |
| Q3 2024 | 192 | $431.9M | MSFT, AAPL, COST, IWV, XOM |
| Q2 2024 | 185 | $427.2M | MSFT, AAPL, COST, XOM, IWV |
| Q1 2024 | 196 | $426.9M | MSFT, AAPL, COST, XOM, IWV |