Asset Manager
← All Institutions
Ipswich Investment Management Co., Inc.
138 CONANT STREET SUITE 201, BEVERLY, MA 01915 • 978-356-6333
Market Value
$414M
+2.9%
Holdings
195
+1
New Purchases
9
Added To
26
Closed
10
Reduced
80
Top 10 Concentration
34.7%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.60% | 5.95% | +1.66% | $32M |
| NVDA | 2.91% | 2.09% | +0.82% | $12M |
| JPM | 3.18% | 2.73% | +0.45% | $13M |
| VTI | 0.44% | 0.00% | +0.44% | $2M |
| CCJ | 0.90% | 0.58% | +0.32% | $4M |
| LEU | 0.47% | 0.17% | +0.30% | $2M |
| LLY | 1.08% | 0.78% | +0.30% | $4M |
| PANW | 1.60% | 1.30% | +0.30% | $7M |
| AMZN | 2.58% | 2.31% | +0.27% | $11M |
| GOOGL | 2.61% | 2.36% | +0.25% | $11M |
| IWV | 3.21% | 3.01% | +0.20% | $13M |
| ASML | 1.08% | 0.89% | +0.19% | $4M |
| CAT | 1.60% | 1.41% | +0.18% | $7M |
| TXN | 1.89% | 1.76% | +0.13% | $8M |
| ORCL | 0.38% | 0.25% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.32% | 4.82% | -0.50% | $18M |
| XOM | 2.39% | 2.82% | -0.43% | $10M |
| WSO | 1.84% | 2.25% | -0.42% | $8M |
| TMO | 0.43% | 0.80% | -0.37% | $2M |
| PG | 1.72% | 2.07% | -0.34% | $7M |
| PGR | 2.13% | 2.45% | -0.32% | $9M |
| MMC | 1.70% | 2.00% | -0.30% | $7M |
| CVX | 1.36% | 1.65% | -0.29% | $6M |
| TPL | 1.16% | 1.40% | -0.24% | $5M |
| ABBV | 0.53% | 0.75% | -0.23% | $2M |
| JNJ | 1.43% | 1.64% | -0.21% | $6M |
| UNP | 0.43% | 0.63% | -0.20% | $2M |
| PEP | 0.69% | 0.89% | -0.20% | $3M |
| OKE | 1.31% | 1.50% | -0.19% | $5M |
| MRK | 0.91% | 1.09% | -0.18% | $4M |
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 | 53 | $230M | 55.5% |
| Large Cap | 128 | $169M | 40.8% |
| Mid Cap | 10 | $11M | 2.6% |
| Small Cap | 3 | $4M | 1.0% |
| Micro Cap | 1 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$299.0B
Median Market Cap
$98.3B
Avg P/E
30.6
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
183
# ETFs / Funds
12
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.60% | 63,346 | $32M | $497.41 | $8M | -469 | -0.7% | |
| 2 | AAPL | 4.32% | 87,259 | $18M | $205.17 | -$2M | -159 | -0.2% | |
| 3 | COST | 3.50% | 14,673 | $15M | $989.92 | $567K | -86 | -0.6% | |
| 4 | IWV | 3.21% | 37,885 | $13M | $351.00 | $1M | -276 | -0.7% | |
| 5 | JPM | 3.18% | 45,532 | $13M | $289.91 | $2M | +663 | +1.5% | |
| 6 | NVDA | 2.91% | 76,273 | $12M | $157.99 | $4M | -1,421 | -1.8% | |
| 7 | GOOGL | 2.61% | 61,456 | $11M | $176.23 | $1M | -94 | -0.1% | |
| 8 | AMZN | 2.58% | 48,812 | $11M | $219.39 | $1M | -217 | -0.4% | |
| 9 | V | 2.39% | 27,926 | $10M | $355.06 | $129K | +3 | +0.0% | |
| 10 | XOM | 2.39% | 91,912 | $10M | $107.80 | -$1M | -3,675 | -3.8% | |
| 11 | PGR | 2.13% | 33,044 | $9M | $266.86 | -$1M | -1,790 | -5.1% | |
| 12 | TXN | 1.89% | 37,724 | $8M | $207.62 | $757K | -1,650 | -4.2% | |
| 13 | WSO | 1.84% | 17,234 | $8M | $441.62 | -$1M | -637 | -3.6% | |
| 14 | PG | 1.72% | 44,862 | $7M | $159.32 | -$1M | -3,970 | -8.1% | |
| 15 | MMC | 1.70% | 32,271 | $7M | $218.64 | -$1M | -820 | -2.5% | |
| 16 | ACN | 1.61% | 22,273 | $7M | $298.89 | -$544K | -806 | -3.5% | |
| 17 | PANW | 1.60% | 32,335 | $7M | $204.64 | $1M | +1,726 | +5.6% | |
| 18 | CAT | 1.60% | 17,032 | $7M | $388.21 | $924K | -215 | -1.2% | |
| 19 | LIN | 1.49% | 13,163 | $6M | $469.18 | $45K | -3 | -0.0% | |
| 20 | TJX | 1.46% | 49,056 | $6M | $123.49 | $87K | +35 | +0.1% | |
| 21 | JNJ | 1.43% | 38,776 | $6M | $152.75 | -$698K | -1,150 | -2.9% | |
| 22 | CVX | 1.36% | 39,424 | $6M | $143.19 | -$1M | -358 | -0.9% | |
| 23 | OKE | 1.31% | 66,345 | $5M | $81.63 | -$626K | +5,455 | +9.0% | |
| 24 | CB | 1.25% | 17,928 | $5M | $289.72 | -$217K | +10 | +0.1% | |
| 25 | NVO | 1.25% | 75,012 | $5M | $69.02 | $190K | +3,187 | +4.4% | |
| 26 | OTIS | 1.18% | 49,286 | $5M | $99.02 | -$223K | -165 | -0.3% | |
| 27 | TPL | 1.16% | 4,535 | $5M | $1,056.39 | -$834K | +290 | +6.8% | |
| 28 | AMGN | 1.11% | 16,529 | $5M | $279.21 | -$546K | -37 | -0.2% | |
| 29 | LLY | 1.08% | 5,765 | $4M | $779.53 | $1M | +1,950 | +51.1% | |
| 30 | ASML | 1.08% | 5,603 | $4M | $801.40 | $894K | +176 | +3.2% | |
| 31 | IBM | 0.96% | 13,522 | $4M | $294.78 | $380K | -980 | -6.8% | |
| 32 | MRK | 0.91% | 47,412 | $4M | $79.16 | -$638K | -1,508 | -3.1% | |
| 33 | CCJ | 0.90% | 50,434 | $4M | $74.23 | $1M | -6,175 | -10.9% | |
| 34 | IVV | 0.83% | 5,520 | $3M | $620.88 | $325K | -2 | -0.0% | |
| 35 | BIPC | 0.82% | 81,652 | $3M | $41.60 | $209K | -6,435 | -7.3% | |
| 36 | HON | 0.79% | 14,072 | $3M | $232.87 | -$12K | -1,460 | -9.4% | |
| 37 | KO | 0.70% | 41,233 | $3M | $70.75 | -$56K | -285 | -0.7% | |
| 38 | PEP | 0.69% | 21,688 | $3M | $132.04 | -$708K | -2,130 | -8.9% | |
| 39 | GOOG | 0.66% | 15,502 | $3M | $177.39 | $289K | -250 | -1.6% | |
| 40 | VRTX | 0.60% | 5,608 | $2M | $445.20 | -$179K | +90 | +1.6% | |
| 41 | EMR | 0.59% | 18,249 | $2M | $133.33 | $97K | -3,062 | -14.4% | |
| 42 | GE | 0.53% | 8,583 | $2M | $257.39 | $491K | — | — | |
| 43 | NVS | 0.53% | 18,127 | $2M | $121.01 | $24K | -1,335 | -6.9% | |
| 44 | ABBV | 0.53% | 11,738 | $2M | $185.62 | -$851K | -2,725 | -18.8% | |
| 45 | DUK | 0.51% | 17,987 | $2M | $118.00 | -$71K | — | — | |
| 46 | CCOI | 0.51% | 43,890 | $2M | $48.21 | -$504K | +1,151 | +2.7% | |
| 47 | RTX | 0.48% | 13,525 | $2M | $146.02 | $85K | -740 | -5.2% | |
| 48 | LEU | 0.47% | 10,675 | $2M | $183.18 | $1M | -155 | -1.4% | |
| 49 | ADP | 0.46% | 6,233 | $2M | $308.40 | $3K | -48 | -0.8% | |
| 50 | MCD | 0.46% | 6,505 | $2M | $292.17 | -$131K | — | — | |
| 51 | ABT | 0.46% | 13,956 | $2M | $136.01 | -$230K | -2,090 | -13.0% | |
| 52 | SSD | 0.45% | 11,995 | $2M | $155.31 | -$492K | -2,995 | -20.0% | |
| 53 | CMI | 0.44% | 5,602 | $2M | $327.50 | $13K | -210 | -3.6% | |
| 54 | VTI | 0.44% | 6,003 | $2M | $303.93 | — | +6,003 | — | NEW |
| 55 | FICO | 0.44% | 987 | $2M | $1,827.96 | -$16K | — | — | |
| 56 | UNP | 0.43% | 7,753 | $2M | $230.08 | -$751K | -2,978 | -27.8% | |
| 57 | TMO | 0.43% | 4,370 | $2M | $405.46 | -$1M | -2,075 | -32.2% | |
| 58 | CAC | 0.42% | 43,064 | $2M | $40.58 | -$10K | -355 | -0.8% | |
| 59 | QQQ | 0.40% | 2,993 | $2M | $551.64 | $248K | — | — | |
| 60 | BNS | 0.39% | 28,905 | $2M | $55.27 | $364K | +2,900 | +11.2% | |
| 61 | ORCL | 0.38% | 7,201 | $2M | $218.62 | $568K | — | — | |
| 62 | HD | 0.36% | 4,111 | $2M | $366.60 | -$1K | -5 | -0.1% | |
| 63 | SO | 0.36% | 16,401 | $2M | $91.83 | -$2K | — | — | |
| 64 | LB | 0.36% | 22,267 | $2M | $67.58 | $166K | +3,660 | +19.7% | |
| 65 | CCEP | 0.34% | 15,125 | $1M | $92.72 | $71K | -175 | -1.1% | |
| 66 | AMAT | 0.34% | 7,596 | $1M | $183.07 | $288K | — | — | |
| 67 | MMM | 0.33% | 9,101 | $1M | $152.24 | -$612K | -4,500 | -33.1% | |
| 68 | EQNR | 0.33% | 54,896 | $1M | $25.14 | -$257K | -7,000 | -11.3% | |
| 69 | SHEL | 0.33% | 19,409 | $1M | $70.41 | -$198K | -1,938 | -9.1% | |
| 70 | TTE | 0.32% | 21,930 | $1M | $61.39 | -$137K | -1,000 | -4.4% | |
| 71 | LMT | 0.32% | 2,890 | $1M | $463.14 | $87K | +89 | +3.2% | |
| 72 | MKC | 0.31% | 17,166 | $1M | $75.82 | -$136K | -300 | -1.7% | |
| 73 | AXP | 0.31% | 4,036 | $1M | $318.94 | $187K | -55 | -1.3% | |
| 74 | T | 0.30% | 42,358 | $1M | $28.94 | $28K | — | — | |
| 75 | MO | 0.29% | 20,845 | $1M | $58.63 | -$29K | — | — | |
| 76 | CRSP | 0.29% | 24,968 | $1M | $48.64 | $379K | +425 | +1.7% | |
| 77 | ORLY | 0.29% | 13,350 | $1M | $90.13 | -$72K | +12,460 | +1400.0% | |
| 78 | DHR | 0.29% | 6,037 | $1M | $197.54 | -$43K | +8 | +0.1% | |
| 79 | BTI | 0.29% | 25,000 | $1M | $47.33 | $149K | — | — | |
| 80 | GEV | 0.27% | 2,150 | $1M | $529.15 | $481K | — | — | |
| 81 | CRM | 0.27% | 4,170 | $1M | $272.69 | $145K | +472 | +12.8% | |
| 82 | AVGO | 0.27% | 4,067 | $1M | $275.65 | $440K | — | — | |
| 83 | PFF | 0.25% | 33,864 | $1M | $30.68 | -$109K | -3,500 | -9.4% | |
| 84 | IJR | 0.25% | 9,460 | $1M | $109.29 | $48K | +32 | +0.3% | |
| 85 | CCI | 0.24% | 9,582 | $984K | $102.73 | $41K | +535 | +5.9% | |
| 86 | APD | 0.23% | 3,425 | $966K | $282.06 | -$100K | -190 | -5.3% | |
| 87 | ITW | 0.23% | 3,885 | $961K | $247.25 | -$44K | -165 | -4.1% | |
| 88 | CI | 0.23% | 2,864 | $947K | $330.58 | $5K | — | — | |
| 89 | ROST | 0.23% | 7,406 | $945K | $127.58 | -$2K | — | — | |
| 90 | IJH | 0.23% | 15,060 | $934K | $62.02 | $53K | -35 | -0.2% | |
| 91 | CL | 0.22% | 10,205 | $928K | $90.90 | -$145K | -1,247 | -10.9% | |
| 92 | STE | 0.22% | 3,746 | $900K | $240.22 | $488K | +1,929 | +106.2% | |
| 93 | PM | 0.21% | 4,875 | $888K | $182.13 | -$410K | -3,300 | -40.4% | |
| 94 | TGT | 0.21% | 8,838 | $872K | $98.65 | -$73K | -214 | -2.4% | |
| 95 | SYY | 0.21% | 11,502 | $871K | $75.74 | $8K | — | — | |
| 96 | MAR | 0.20% | 3,095 | $846K | $273.24 | $108K | — | — | |
| 97 | NEM | 0.20% | 14,169 | $825K | $58.26 | $137K | -100 | -0.7% | |
| 98 | NEE | 0.19% | 11,508 | $799K | $69.42 | -$48K | -440 | -3.7% | |
| 99 | RE | 0.19% | 2,350 | $799K | $339.85 | -$55K | — | — | |
| 100 | ADBE | 0.19% | 2,022 | $782K | $386.88 | -$130K | -357 | -15.0% |