Ipswich Investment Management Co., Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Ipswich Investment Management Co., Inc. reported 186 stock positions worth $415.6 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 5.3%) and Costco Wholesale (COST, 3.5%). Compared with Q3 2024, it opened 7 new positions, sold out of 13, added to 36 and reduced 97. The biggest buy was Cameco (CCJ, shares +188%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BEVERLY, MA
- CIK
- 0001463753
- Portfolio Value
- $415.6M (Q4 2024)
- SEC Filing
- 0001398344-25-001691 ↗ filed Feb 3, 2025
Holdings Value
Holdings 186 stocks · $415.6M
| MSFT Microsoft Corp. | 6.56% | 64,644 | $27.2M | Reduce -0.6% |
| AAPL Apple Inc. | 5.34% | 88,688 | $22.2M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 3.46% | 15,674 | $14.4M | Reduce -4.9% |
| IWV iShares Russell 3000 ETF | 3.11% | 38,699 | $12.9M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 2.82% | 61,894 | $11.7M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 2.60% | 45,155 | $10.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.58% | 48,969 | $10.7M | Add +0.3% |
| XOM Exxon Mobil Corp. | 2.50% | 96,597 | $10.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.43% | 75,072 | $10.1M | Reduce -2.2% |
| V Visa Inc. Class A | 2.10% | 27,618 | $8.7M | Add +2.3% |
| PGR Progressive Corp. | 2.08% | 36,132 | $8.7M | Reduce -3.2% |
| ACN Accenture PLC Class A | 2.02% | 23,844 | $8.4M | Reduce -0.6% |
| WSO Watsco Inc. | 2.00% | 17,540 | $8.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.86% | 46,225 | $7.7M | Reduce -6.1% |
| TXN Texas Instruments Inc. | 1.79% | 39,633 | $7.4M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 1.72% | 33,609 | $7.1M | Reduce -0.4% |
| OKE Oneok Inc. | 1.56% | 64,430 | $6.5M | Add +4.0% |
| CAT Caterpillar Inc. | 1.54% | 17,691 | $6.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.47% | 42,300 | $6.1M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.45% | 49,761 | $6.0M | Reduce -2.7% |
| CVX Chevron Corp. | 1.44% | 41,407 | $6.0M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.43% | 69,280 | $6.0M | Reduce -1.8% |
| LIN Linde PLC | 1.34% | 13,311 | $5.6M | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 1.33% | 30,444 | $5.5M | Add +2.5% |
| MRK Merck & Co. Inc. | 1.24% | 51,778 | $5.2M | Reduce -21.7% |
| CB Chubb Ltd. | 1.23% | 18,571 | $5.1M | Add +11.9% |
| TPL Texas Pacific Land Corp. | 1.15% | 4,325 | $4.8M | Reduce -2.3% |
| OTIS Otis Worldwide Corp. | 1.12% | 50,291 | $4.7M | Reduce -15.6% |
| AMGN Amgen Inc. | 1.05% | 16,776 | $4.4M | Reduce -7.3% |
| UNP Union Pacific Corp. | 0.95% | 17,298 | $3.9M | Reduce -8.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.94% | 5,664 | $3.9M | Add +1.2% |
| PEP Pepsico Inc. | 0.93% | 25,527 | $3.9M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.88% | 16,257 | $3.7M | Add +0.0% |
| BIPC Brookfield Infrastructure-A | 0.86% | 88,850 | $3.6M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 6,449 | $3.4M | Reduce -5.8% |
| CCOI Cogent Communications Holdin | 0.79% | 42,479 | $3.3M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.78% | 4,210 | $3.3M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.78% | 5,520 | $3.2M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 14,752 | $3.2M | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.72% | 16,798 | $3.0M | Reduce -6.7% |
| CCJ Cameco Corp. | 0.72% | 57,969 | $3.0M | Add +187.5% |
| GOOG Alphabet Inc. Class C | 0.70% | 15,247 | $2.9M | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.65% | 43,518 | $2.7M | Reduce -4.7% |
| EMR Emerson Electric Co. | 0.64% | 21,311 | $2.6M | Reduce -12.5% |
| ADP Automatic Data Processing | 0.53% | 7,546 | $2.2M | Reduce -0.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.52% | 13,088 | $2.2M | Add +21.9% |
| ABT Abbott Laboratories | 0.49% | 18,061 | $2.0M | No change |
| CMI Cummins Inc. | 0.49% | 5,812 | $2.0M | Reduce -7.4% |
| CAC Camden National Corp. | 0.49% | 47,219 | $2.0M | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 5,008 | $2.0M | Add +228.8% |
| NVS Novartis AG-Sponsored ADR | 0.47% | 20,227 | $2.0M | No change |
| MCD McDonald's Corp. | 0.47% | 6,720 | $1.9M | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.46% | 9,145 | $1.9M | Add +2.9% |
| DUK Duke Energy Corp. | 0.46% | 17,772 | $1.9M | Reduce -1.1% |
| FICO Fair Isaac Corp. | 0.43% | 900 | $1.8M | Reduce -25.9% |
| MMM 3M Co. | 0.42% | 13,601 | $1.8M | Reduce -12.0% |
| RTX RTX Corp. | 0.40% | 14,265 | $1.7M | Add +0.3% |
| HD Home Depot Inc. | 0.39% | 4,162 | $1.6M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,993 | $1.5M | Add +0.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.37% | 28,355 | $1.5M | Reduce -5.8% |
| EQNR Equinor ASA-Spon ADR | 0.35% | 60,650 | $1.4M | Reduce -25.3% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 8,583 | $1.4M | Reduce -5.1% |
| DHR Danaher Corp. | 0.34% | 6,092 | $1.4M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.34% | 2,869 | $1.4M | Add +21.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.33% | 18,006 | $1.4M | Reduce -22.7% |
| SO The Southern Co. | 0.32% | 16,121 | $1.3M | Reduce -1.8% |
| TGT Target Corp. | 0.31% | 9,622 | $1.3M | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.30% | 20,001 | $1.3M | Reduce -9.6% |
| TTE Totalenergies SE -Spon ADR | 0.30% | 22,730 | $1.2M | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.30% | 7,616 | $1.2M | Reduce -0.1% |
| CCEP Coca-Cola Europacific Partne | 0.30% | 16,000 | $1.2M | No change |
| ORCL Oracle Corp. | 0.29% | 7,226 | $1.2M | No change |
| CRM Salesforce Inc. | 0.29% | 3,578 | $1.2M | Reduce -0.3% |
| AXP American Express Co. | 0.29% | 4,016 | $1.2M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.29% | 4,691 | $1.2M | Reduce -3.0% |
| PFF iShares Preferred & Income S | 0.28% | 37,364 | $1.2M | No change |
| ROST Ross Stores Inc. | 0.27% | 7,456 | $1.1M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 0.27% | 2,121 | $1.1M | Reduce -4.1% |
| MO Altria Group Inc. | 0.26% | 20,845 | $1.1M | No change |
| CL Colgate-Palmolive Co. | 0.26% | 11,902 | $1.1M | Reduce -7.5% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 18,615 | $1.1M | Reduce -6.9% |
| ADBE Adobe Inc. | 0.25% | 2,353 | $1.0M | Add +26.3% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 9,078 | $1.0M | Add +22.4% |
| LB Landbridge Co. LLC-A | 0.24% | 15,757 | $1.0M | New |
| ORLY O'reilly Automotive Inc. | 0.24% | 855 | $1.0M | Add +3.6% |
| APD Air Products & Chemicals Inc. | 0.24% | 3,495 | $1.0M | Add +6.9% |
| PM Philip Morris International | 0.24% | 8,275 | $996K | Reduce -0.1% |
| CRSP Crispr Therapeutics AG | 0.24% | 25,288 | $995K | Add +3.1% |
| QCOM Qualcomm Inc. | 0.23% | 6,268 | $963K | Reduce -0.2% |
| T AT&T Inc. | 0.23% | 41,793 | $952K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 15,145 | $944K | No change |
| AVGO Broadcom Inc. | 0.22% | 4,007 | $929K | Reduce -19.2% |
| BTI British American Tob-SP ADR | 0.22% | 25,000 | $908K | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.22% | 12,543 | $899K | Reduce -19.4% |
| MAR Marriott International Class A | 0.22% | 3,220 | $898K | Reduce -0.3% |
| SYY Sysco Corp. | 0.21% | 11,567 | $884K | Reduce -0.3% |
| CCI Crown Castle Inc. | 0.20% | 9,372 | $851K | Reduce -51.0% |
| AMD Advanced Micro Devices | 0.20% | 6,847 | $827K | No change |
| CHD Church & Dwight Co. Inc. | 0.20% | 7,748 | $811K | Reduce -0.8% |
| CI The Cigna Group | 0.19% | 2,864 | $791K | Reduce -1.7% |
Portfolio Sells Q3 2024 → Q4 2024
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.8% | 1.43% | −0.51 |
| MRK Merck & Co. Inc. | Reduce -21.7% | 1.24% | −0.50 |
| CCI Crown Castle Inc. | Reduce -51.0% | 0.20% | −0.32 |
| OTIS Otis Worldwide Corp. | Reduce -15.6% | 1.12% | −0.31 |
| AMGN Amgen Inc. | Reduce -7.3% | 1.05% | −0.30 |
| AWK American Water Works Co. Inc. | Reduce -68.8% | 0.11% | −0.28 |
| NEM Newmont Corp. | Reduce -45.5% | 0.13% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.8% | 0.81% | −0.17 |
| LIN Linde PLC | Reduce -2.9% | 1.34% | −0.17 |
| JNJ Johnson & Johnson | Reduce -1.3% | 1.47% | −0.14 |
| UNP Union Pacific Corp. | Reduce -8.7% | 0.95% | −0.13 |
| EQNR Equinor ASA-Spon ADR | Reduce -25.3% | 0.35% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 2.50% | −0.12 |
| FICO Fair Isaac Corp. | Reduce -25.9% | 0.43% | −0.12 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -22.7% | 0.33% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -6.1% | 1.86% | −0.11 |
| PGR Progressive Corp. | Reduce -3.2% | 2.08% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 1.79% | −0.11 |
| KO The Coca-Cola Co. | Reduce -4.7% | 0.65% | −0.11 |
| ABBV Abbvie Inc. | Reduce -6.7% | 0.72% | −0.10 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -19.4% | 0.22% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.78% | −0.08 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.93% | −0.07 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.07 |
| MMM 3M Co. | Reduce -12.0% | 0.42% | −0.07 |
| TTE Totalenergies SE -Spon ADR | Reduce -6.6% | 0.30% | −0.07 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.06 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Reduce -0.1% | 1.54% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.30% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -15.3% | 0.17% | −0.06 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.05 |
| BCE Bce Inc. | Sold out | 0.00% | −0.05 |
| GXO Gxo Logistics Inc. | Reduce -24.8% | 0.10% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -35.9% | 0.05% | −0.05 |
| GE General Electric | Reduce -5.1% | 0.34% | −0.05 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -7.5% | 0.26% | −0.05 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.05 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.05 |
| DOW Dow Inc. | Reduce -18.0% | 0.07% | −0.04 |
| CI The Cigna Group | Reduce -1.7% | 0.19% | −0.04 |
| TGT Target Corp. | Reduce -1.2% | 0.31% | −0.04 |
| BMO Bank of Montreal | Reduce -30.2% | 0.13% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -9.6% | 0.30% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| CCJ Cameco Corp. | Add +187.5% | 0.72% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 2.82% | +0.48 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.58% | +0.48 |
| V Visa Inc. Class A | Add +2.3% | 2.10% | +0.38 |
| VRTX Vertex Pharmaceuticals Inc. | Add +228.8% | 0.49% | +0.32 |
| IWV iShares Russell 3000 ETF | Add +3.8% | 3.11% | +0.29 |
| OKE Oneok Inc. | Add +4.0% | 1.56% | +0.25 |
| LB Landbridge Co. LLC-A | New | 0.24% | +0.24 |
| EG Everest Group Ltd. | New | 0.18% | +0.18 |
| LEU Centrus Energy Corp. Class A | New | 0.17% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +2.5% | 1.33% | +0.16 |
| CB Chubb Ltd. | Add +11.9% | 1.23% | +0.13 |
| HON Honeywell International Inc. | Add +0.0% | 0.88% | +0.11 |
| CPRT Copart Inc. | New | 0.07% | +0.07 |
| CCOI Cogent Communications Holdin | Add +3.4% | 0.79% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 0.78% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +22.4% | 0.25% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| CFG Citizens Financial Group | New | 0.05% | +0.05 |
| SSD Simpson Manufacturing Co. Inc. | Add +21.9% | 0.52% | +0.05 |
| CVX Chevron Corp. | Add +0.4% | 1.44% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.6% | 0.13% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.37% | +0.03 |
| ADBE Adobe Inc. | Add +26.3% | 0.25% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +3.6% | 0.24% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +6.9% | 0.24% | +0.02 |
| T AT&T Inc. | Add +0.1% | 0.23% | +0.02 |
| LMT Lockheed Martin Corp. | Add +21.6% | 0.34% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +1.3% | 0.13% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +2.2% | 0.09% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +12.7% | 0.14% | +0.01 |
| EFX Equifax Inc. | Add +19.9% | 0.06% | +0.00 |
| WSO Watsco Inc. | Add +0.1% | 2.00% | +0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.39% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +3.9% | 0.08% | +0.00 |
| RIG Transocean Ltd. | Add +6.9% | 0.01% | −0.00 |
| RTX RTX Corp. | Add +0.3% | 0.40% | −0.00 |
| BIPC Brookfield Infrastructure-A | Add +1.3% | 0.86% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Add +2.9% | 0.46% | −0.03 |
| CRSP Crispr Therapeutics AG | Add +3.1% | 0.24% | −0.03 |
| DHR Danaher Corp. | Add +1.4% | 0.34% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.2% | 0.94% | −0.14 |
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 |