Asset Manager
← All Institutions
Ipswich Investment Management Co., Inc.
138 CONANT STREET SUITE 201, BEVERLY, MA 01915 • 978-356-6333
Market Value
$467M
+12.1%
Holdings
194
+1
New Purchases
12
Added To
36
Closed
6
Reduced
65
Top 10 Concentration
35.1%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.63% | 0.00% | +2.63% | $12M |
| PANW | 2.47% | 1.33% | +1.14% | $12M |
| CAT | 3.56% | 2.68% | +0.88% | $17M |
| ASML | 2.36% | 1.81% | +0.55% | $11M |
| AMAT | 1.14% | 0.60% | +0.54% | $5M |
| TXN | 2.17% | 1.71% | +0.46% | $10M |
| IXUS | 0.43% | 0.00% | +0.43% | $2M |
| GOOGL | 4.19% | 3.83% | +0.36% | $20M |
| AMD | 0.57% | 0.22% | +0.35% | $3M |
| LLY | 1.73% | 1.39% | +0.34% | $8M |
| PGR | 1.82% | 1.53% | +0.29% | $9M |
| MU | 0.41% | 0.14% | +0.27% | $2M |
| IVV | 1.12% | 0.90% | +0.22% | $5M |
| INTC | 0.37% | 0.15% | +0.22% | $2M |
| GLW | 0.35% | 0.21% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.48% | -3.48% | $0 |
| COST | 2.77% | 3.37% | -0.60% | $13M |
| ACN | 0.33% | 0.90% | -0.58% | $2M |
| CVX | 1.26% | 1.82% | -0.56% | $6M |
| MSFT | 4.98% | 5.47% | -0.49% | $23M |
| MMC | 1.15% | 1.49% | -0.34% | $5M |
| NFLX | 0.61% | 0.79% | -0.19% | $3M |
| TJX | 1.61% | 1.79% | -0.18% | $8M |
| CCJ | 0.91% | 1.09% | -0.18% | $4M |
| TPL | 1.26% | 1.43% | -0.17% | $6M |
| BIPC | 0.59% | 0.76% | -0.17% | $3M |
| PEP | 0.56% | 0.73% | -0.17% | $3M |
| LIN | 1.33% | 1.49% | -0.16% | $6M |
| AMGN | 1.18% | 1.34% | -0.15% | $6M |
| CB | 1.15% | 1.28% | -0.14% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.8% |
| Financial Services | 18.6% |
| Energy | 11.6% |
| Healthcare | 11.0% |
| Industrials | 10.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $301M | 64.4% |
| Large Cap | 127 | $156M | 33.3% |
| Mid Cap | 12 | $10M | 2.2% |
Portfolio Analytics
Avg Market Cap
$327.7B
Median Market Cap
$102.4B
Avg P/E
30.6
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
174
# ETFs / Funds
20
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.15% | 83,062 | $24M | $289.36 | $3M | -1,012 | -1.2% | |
| 2 | MSFT | 4.98% | 62,365 | $23M | $373.02 | $474K | +800 | +1.3% | |
| 3 | GOOGL | 4.19% | 54,739 | $20M | $357.37 | $4M | -815 | -1.5% | |
| 4 | CAT | 3.56% | 15,627 | $17M | $1,064.89 | $5M | -142 | -0.9% | |
| 5 | IWV | 3.37% | 36,947 | $16M | $426.40 | $2M | +106 | +0.3% | |
| 6 | JPM | 3.04% | 43,326 | $14M | $327.33 | $984K | -1,540 | -3.4% | |
| 7 | NVDA | 2.97% | 69,277 | $14M | $200.09 | $1M | -2,068 | -2.9% | |
| 8 | COST | 2.77% | 13,812 | $13M | $935.45 | -$1M | -278 | -2.0% | |
| 9 | XOM | 2.63% | 89,933 | $12M | $136.72 | — | +89,933 | — | NEW |
| 10 | PANW | 2.47% | 33,774 | $12M | $341.02 | $6M | -682 | -2.0% | |
| 11 | AMZN | 2.42% | 47,349 | $11M | $238.34 | $1M | -982 | -2.0% | |
| 12 | ASML | 2.36% | 5,547 | $11M | $1,989.47 | $3M | -166 | -2.9% | |
| 13 | TXN | 2.17% | 34,062 | $10M | $298.07 | $3M | -2,717 | -7.4% | |
| 14 | JNJ | 2.03% | 37,293 | $9M | $253.97 | $449K | +382 | +1.0% | |
| 15 | V | 1.88% | 25,615 | $9M | $343.10 | $721K | -1,075 | -4.0% | |
| 16 | PGR | 1.82% | 39,008 | $9M | $218.45 | $2M | +6,844 | +21.3% | |
| 17 | LLY | 1.73% | 6,727 | $8M | $1,199.44 | $2M | +430 | +6.8% | |
| 18 | TJX | 1.61% | 49,539 | $8M | $151.50 | $47K | +2,840 | +6.1% | |
| 19 | WSO | 1.46% | 16,394 | $7M | $416.73 | $905K | +102 | +0.6% | |
| 20 | LIN | 1.33% | 11,975 | $6M | $518.94 | -$1K | -562 | -4.5% | |
| 21 | MRK | 1.29% | 46,912 | $6M | $128.50 | $385K | — | — | |
| 22 | TPL | 1.26% | 13,419 | $6M | $437.64 | -$95K | +844 | +6.7% | |
| 23 | CVX | 1.26% | 35,418 | $6M | $165.76 | -$2M | -1,211 | -3.3% | |
| 24 | PG | 1.22% | 38,878 | $6M | $146.64 | $465K | +2,626 | +7.2% | |
| 25 | AMGN | 1.18% | 15,234 | $6M | $362.12 | -$50K | -586 | -3.7% | |
| 26 | 0KCI.L | 1.17% | 63,041 | $5M | $86.94 | $109K | +3,615 | +6.1% | |
| 27 | GOOG | 1.16% | 15,372 | $5M | $353.32 | $1M | +40 | +0.3% | |
| 28 | MMC | 1.15% | 32,097 | $5M | $166.67 | -$847K | -3,630 | -10.2% | |
| 29 | CB | 1.15% | 15,699 | $5M | $340.74 | -$4K | -727 | -4.4% | |
| 30 | AMAT | 1.14% | 7,366 | $5M | $723.02 | $3M | — | — | |
| 31 | IVV | 1.12% | 6,976 | $5M | $748.87 | $1M | +1,245 | +21.7% | |
| 32 | CCJ | 0.91% | 41,839 | $4M | $101.86 | -$273K | +91 | +0.2% | |
| 33 | KO | 0.70% | 40,423 | $3M | $81.27 | $383K | +2,265 | +5.9% | |
| 34 | GE | 0.68% | 8,450 | $3M | $373.73 | $722K | -133 | -1.6% | |
| 35 | CMI | 0.67% | 4,417 | $3M | $713.21 | $664K | -205 | -4.4% | |
| 36 | IBM | 0.64% | 10,705 | $3M | $281.22 | $409K | -28 | -0.3% | |
| 37 | ABBV | 0.64% | 11,896 | $3M | $251.64 | $450K | +200 | +1.7% | |
| 38 | NFLX | 0.61% | 39,719 | $3M | $71.40 | -$472K | +5,315 | +15.4% | |
| 39 | BIPC | 0.59% | 71,037 | $3M | $38.50 | -$419K | -8,778 | -11.0% | |
| 40 | AMD | 0.57% | 4,580 | $3M | $580.91 | $2M | — | — | |
| 41 | NVS | 0.56% | 16,585 | $3M | $156.72 | $486K | +2,750 | +19.9% | |
| 42 | PEP | 0.56% | 19,165 | $3M | $135.40 | -$430K | -312 | -1.6% | |
| 43 | BNS | 0.55% | 29,672 | $3M | $86.84 | $659K | +2,000 | +7.2% | |
| 44 | RTX | 0.54% | 13,396 | $3M | $189.73 | -$65K | -116 | -0.9% | |
| 45 | GEV | 0.53% | 2,117 | $2M | $1,174.86 | $610K | -33 | -1.5% | |
| 46 | UNP | 0.53% | 9,135 | $2M | $272.00 | $295K | +110 | +1.2% | |
| 47 | EMR | 0.53% | 17,349 | $2M | $143.15 | $210K | — | — | |
| 48 | NVO | 0.52% | 50,411 | $2M | $47.94 | $817K | +6,870 | +15.8% | |
| 49 | LB | 0.49% | 28,882 | $2M | $79.24 | $191K | -1,497 | -4.9% | |
| 50 | VTI | 0.47% | 5,941 | $2M | $370.04 | $292K | — | — | |
| 51 | QQQ | 0.44% | 2,764 | $2M | $736.40 | $440K | — | — | |
| 52 | DUK | 0.44% | 16,063 | $2M | $126.58 | -$160K | -687 | -4.1% | |
| 53 | IXUS | 0.43% | 21,176 | $2M | $95.44 | — | +21,176 | — | NEW |
| 54 | MU | 0.41% | 1,665 | $2M | $1,154.29 | $1M | -20 | -1.2% | |
| 55 | TMO | 0.38% | 3,575 | $2M | $501.36 | -$30K | -133 | -3.6% | |
| 56 | MCD | 0.38% | 6,530 | $2M | $270.31 | -$238K | +85 | +1.3% | |
| 57 | INTC | 0.37% | 12,426 | $2M | $139.63 | $1M | -1,990 | -13.8% | |
| 58 | EQNR | 0.37% | 54,796 | $2M | $31.40 | -$339K | +6,000 | +12.3% | |
| 59 | TOTB.DE | 0.37% | 21,930 | $2M | $77.76 | -$17K | +3,000 | +15.8% | |
| 60 | SO | 0.35% | 17,117 | $2M | $95.71 | -$28K | -150 | -0.9% | |
| 61 | GLW | 0.35% | 6,400 | $2M | $255.43 | $765K | — | — | |
| 62 | ADP | 0.34% | 7,123 | $2M | $223.95 | $352K | +1,005 | +16.4% | |
| 63 | IUSV | 0.34% | 14,365 | $2M | $110.15 | $68K | -440 | -3.0% | |
| 64 | AVGO | 0.33% | 4,112 | $2M | $377.75 | $281K | — | — | |
| 65 | HD | 0.33% | 4,381 | $2M | $352.64 | $131K | +80 | +1.9% | |
| 66 | BTI | 0.33% | 25,000 | $2M | $61.76 | $433K | +6,000 | +31.6% | |
| 67 | ACN | 0.33% | 12,358 | $2M | $124.44 | -$2M | -6,648 | -35.0% | |
| 68 | ROST | 0.33% | 7,161 | $2M | $212.85 | -$27K | — | — | |
| 69 | LEU | 0.33% | 9,060 | $2M | $167.87 | -$142K | -522 | -5.5% | |
| 70 | MO | 0.32% | 20,845 | $1M | $71.95 | $124K | — | — | |
| 71 | SHEL | 0.31% | 18,689 | $1M | $77.54 | -$289K | — | — | |
| 72 | CCEP | 0.31% | 14,425 | $1M | $100.07 | $226K | +1,000 | +7.5% | |
| 73 | IUSG | 0.30% | 7,521 | $1M | $188.09 | $248K | — | — | |
| 74 | LRCX | 0.30% | 3,250 | $1M | $433.33 | $714K | — | — | |
| 75 | AXP | 0.28% | 3,890 | $1M | $338.21 | $139K | — | — | |
| 76 | IWS | 0.28% | 7,920 | $1M | $164.60 | $149K | — | — | |
| 77 | CRSP | 0.28% | 23,798 | $1M | $54.54 | $178K | +265 | +1.1% | |
| 78 | MMM | 0.27% | 7,901 | $1M | $161.91 | $132K | — | — | |
| 79 | IJR | 0.26% | 8,334 | $1M | $148.31 | $169K | -250 | -2.9% | |
| 80 | ORLY | 0.26% | 13,265 | $1M | $92.09 | -$3K | — | — | |
| 81 | IJH | 0.25% | 15,003 | $1M | $77.11 | $152K | +123 | +0.8% | |
| 82 | FICO | 0.23% | 916 | $1M | $1,194.78 | $111K | -5 | -0.5% | |
| 83 | IWP | 0.23% | 7,330 | $1M | $146.41 | $157K | +180 | +2.5% | |
| 84 | SSD | 0.22% | 4,901 | $1M | $209.35 | $174K | -65 | -1.3% | |
| 85 | BMY | 0.21% | 17,229 | $993K | $57.62 | $93K | +2,400 | +16.2% | |
| 86 | PFF | 0.21% | 32,364 | $987K | $30.49 | -$40K | -1,500 | -4.4% | |
| 87 | DHR | 0.21% | 5,132 | $978K | $190.48 | -$71K | -400 | -7.2% | |
| 88 | NEE | 0.21% | 11,069 | $972K | $87.77 | -$83K | -290 | -2.5% | |
| 89 | MAR | 0.21% | 2,605 | $966K | $370.65 | $113K | — | — | |
| 90 | NEM | 0.20% | 10,219 | $954K | $93.40 | -$179K | -250 | -2.4% | |
| 91 | ITW | 0.20% | 3,528 | $954K | $270.47 | $65K | +110 | +3.2% | |
| 92 | BRK-B | 0.19% | 1,809 | $905K | $500.39 | $38K | — | — | |
| 93 | FIX | 0.19% | 454 | $900K | $1,981.95 | $234K | -29 | -6.0% | |
| 94 | SYY | 0.19% | 10,752 | $899K | $83.58 | $78K | -750 | -6.5% | |
| 95 | EPD | 0.19% | 24,127 | $887K | $36.76 | $12K | +1,000 | +4.3% | |
| 96 | T | 0.19% | 41,907 | $867K | $20.70 | -$347K | — | — | |
| 97 | BMO | 0.18% | 4,810 | $850K | $176.70 | $199K | — | — | |
| 98 | AFL | 0.18% | 7,160 | $840K | $117.25 | $54K | — | — | |
| 99 | ORCL | 0.18% | 5,671 | $831K | $146.54 | -$71K | -460 | -7.5% | |
| 100 | PM | 0.18% | 4,568 | $826K | $180.91 | $67K | -25 | -0.5% |