Asset Manager
← All Institutions
Ipswich Investment Management Co., Inc.
138 CONANT STREET SUITE 201, BEVERLY, MA 01915 • 978-356-6333
Market Value
$421M
+2.5%
Holdings
187
-6
New Purchases
4
Added To
26
Closed
5
Reduced
84
Top 10 Concentration
37.0%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.24% | 4.36% | +0.88% | $22M |
| GOOGL | 3.51% | 2.64% | +0.87% | $15M |
| NVDA | 3.30% | 2.94% | +0.36% | $14M |
| LEU | 0.80% | 0.48% | +0.32% | $3M |
| ASML | 1.38% | 1.09% | +0.29% | $6M |
| CAT | 1.88% | 1.61% | +0.27% | $8M |
| JNJ | 1.67% | 1.44% | +0.23% | $7M |
| TJX | 1.68% | 1.48% | +0.20% | $7M |
| GOOG | 0.87% | 0.67% | +0.20% | $4M |
| JPM | 3.41% | 3.22% | +0.19% | $14M |
| LLY | 1.27% | 1.10% | +0.17% | $5M |
| IWV | 3.36% | 3.24% | +0.12% | $14M |
| CMI | 0.55% | 0.45% | +0.11% | $2M |
| IVV | 0.94% | 0.84% | +0.10% | $4M |
| FIX | 0.10% | 0.00% | +0.10% | $428K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRTX | 0.19% | 0.61% | -0.41% | $816K |
| CAC | 0.07% | 0.43% | -0.35% | $310K |
| COST | 3.23% | 3.54% | -0.31% | $14M |
| ACN | 1.32% | 1.62% | -0.31% | $6M |
| OTIS | 0.89% | 1.19% | -0.30% | $4M |
| NVO | 0.99% | 1.26% | -0.27% | $4M |
| LMT | 0.06% | 0.33% | -0.26% | $265K |
| TXN | 1.65% | 1.91% | -0.26% | $7M |
| SSD | 0.20% | 0.45% | -0.26% | $832K |
| WSO | 1.62% | 1.85% | -0.23% | $7M |
| PG | 1.52% | 1.74% | -0.22% | $6M |
| PGR | 1.93% | 2.15% | -0.22% | $8M |
| 0KCI.L | 1.13% | 1.32% | -0.19% | $5M |
| IBM | 0.79% | 0.97% | -0.18% | $3M |
| V | 2.25% | 2.42% | -0.17% | $9M |
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 | 51 | $254M | 60.3% |
| Large Cap | 121 | $153M | 36.3% |
| Mid Cap | 12 | $12M | 3.0% |
| Small Cap | 2 | $2M | 0.5% |
| Micro Cap | 1 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$326.6B
Median Market Cap
$101.7B
Avg P/E
29.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
174
# ETFs / Funds
13
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.72% | 62,734 | $32M | $517.95 | $984K | -612 | -1.0% | |
| 2 | AAPL | 5.24% | 86,543 | $22M | $254.63 | $4M | -716 | -0.8% | |
| 3 | GOOGL | 3.51% | 60,757 | $15M | $243.10 | $4M | -699 | -1.1% | |
| 4 | JPM | 3.41% | 45,496 | $14M | $315.43 | $1M | -36 | -0.1% | |
| 5 | IWV | 3.36% | 37,265 | $14M | $378.94 | $824K | -620 | -1.6% | |
| 6 | NVDA | 3.30% | 74,393 | $14M | $186.58 | $2M | -1,880 | -2.5% | |
| 7 | COST | 3.23% | 14,687 | $14M | $925.61 | -$931K | +14 | +0.1% | |
| 8 | AMZN | 2.56% | 48,955 | $11M | $219.57 | $40K | +143 | +0.3% | |
| 9 | XONA.DE | 2.39% | 89,114 | $10M | $112.75 | $139K | -2,798 | -3.0% | |
| 10 | V | 2.25% | 27,706 | $9M | $341.39 | -$457K | -220 | -0.8% | |
| 11 | PGR | 1.93% | 32,920 | $8M | $246.95 | -$689K | -124 | -0.4% | |
| 12 | CAT | 1.88% | 16,581 | $8M | $477.14 | $1M | -451 | -2.6% | |
| 13 | MMC | 1.80% | 37,477 | $8M | $201.53 | $497K | +5,206 | +16.1% | |
| 14 | TJX | 1.68% | 48,931 | $7M | $144.54 | $1M | -125 | -0.2% | |
| 15 | JNJ | 1.67% | 37,904 | $7M | $185.42 | $1M | -872 | -2.2% | |
| 16 | TXN | 1.65% | 37,724 | $7M | $183.73 | -$901K | — | — | |
| 17 | PANW | 1.64% | 33,926 | $7M | $203.62 | $291K | +1,591 | +4.9% | |
| 18 | WSO | 1.62% | 16,862 | $7M | $404.30 | -$794K | -372 | -2.2% | |
| 19 | PG | 1.52% | 41,603 | $6M | $153.65 | -$755K | -3,259 | -7.3% | |
| 20 | CVX | 1.43% | 38,785 | $6M | $155.29 | $378K | -639 | -1.6% | |
| 21 | LIN | 1.42% | 12,563 | $6M | $475.00 | -$208K | -600 | -4.6% | |
| 22 | ASML | 1.38% | 5,995 | $6M | $968.10 | $1M | +392 | +7.0% | |
| 23 | ACN | 1.32% | 22,439 | $6M | $246.60 | -$1M | +166 | +0.8% | |
| 24 | LLY | 1.27% | 6,995 | $5M | $763.00 | $843K | +1,230 | +21.3% | |
| 25 | CB | 1.19% | 17,748 | $5M | $282.25 | -$185K | -180 | -1.0% | |
| 26 | 0KCI.L | 1.13% | 65,248 | $5M | $72.97 | -$655K | -1,097 | -1.6% | |
| 27 | AMGN | 1.11% | 16,479 | $5M | $282.20 | $35K | -50 | -0.3% | |
| 28 | TPL | 1.03% | 4,635 | $4M | $933.64 | -$463K | +100 | +2.2% | |
| 29 | NVO | 0.99% | 74,995 | $4M | $55.49 | -$1M | -17 | -0.0% | |
| 30 | CCJ | 0.98% | 49,219 | $4M | $83.86 | $384K | -1,215 | -2.4% | |
| 31 | IVV | 0.94% | 5,908 | $4M | $669.28 | $527K | +388 | +7.0% | |
| 32 | MRK | 0.93% | 46,687 | $4M | $83.93 | $165K | -725 | -1.5% | |
| 33 | OTIS | 0.89% | 40,891 | $4M | $91.43 | -$1M | -8,395 | -17.0% | |
| 34 | GOOG | 0.87% | 15,097 | $4M | $243.54 | $927K | -405 | -2.6% | |
| 35 | LEU | 0.80% | 10,825 | $3M | $310.07 | $1M | +150 | +1.4% | |
| 36 | IBM | 0.79% | 11,740 | $3M | $282.16 | -$673K | -1,782 | -13.2% | |
| 37 | BIPC | 0.78% | 80,210 | $3M | $41.12 | -$98K | -1,442 | -1.8% | |
| 38 | PEP | 0.73% | 21,914 | $3M | $140.44 | $214K | +226 | +1.0% | |
| 39 | GE | 0.61% | 8,583 | $3M | $300.82 | $373K | — | — | |
| 40 | KO | 0.61% | 38,833 | $3M | $66.32 | -$342K | -2,400 | -5.8% | |
| 41 | ABBV | 0.59% | 10,684 | $2M | $231.54 | $295K | -1,054 | -9.0% | |
| 42 | CMI | 0.55% | 5,502 | $2M | $422.37 | $489K | -100 | -1.8% | |
| 43 | EMR | 0.55% | 17,649 | $2M | $131.18 | -$118K | -600 | -3.3% | |
| 44 | RTX | 0.54% | 13,552 | $2M | $167.33 | $293K | +27 | +0.2% | |
| 45 | NVS | 0.52% | 17,212 | $2M | $128.24 | $14K | -915 | -5.0% | |
| 46 | DUK | 0.50% | 17,109 | $2M | $123.75 | -$5K | -878 | -4.9% | |
| 47 | UNP | 0.48% | 8,548 | $2M | $236.37 | $237K | +795 | +10.2% | |
| 48 | MCD | 0.47% | 6,505 | $2M | $303.89 | $76K | — | — | |
| 49 | VTI | 0.47% | 5,973 | $2M | $328.17 | $136K | -30 | -0.5% | |
| 50 | BNS | 0.46% | 30,205 | $2M | $64.65 | $355K | +1,300 | +4.5% | |
| 51 | LB | 0.46% | 36,092 | $2M | $53.35 | $421K | +13,825 | +62.1% | |
| 52 | ORCL | 0.45% | 6,727 | $2M | $281.22 | $318K | -474 | -6.6% | |
| 53 | ADP | 0.43% | 6,218 | $2M | $293.50 | -$97K | -15 | -0.2% | |
| 54 | TMO | 0.43% | 3,692 | $2M | $485.02 | $19K | -678 | -15.5% | |
| 55 | QQQ | 0.42% | 2,943 | $2M | $600.37 | $116K | -50 | -1.7% | |
| 56 | CCOI | 0.40% | 44,259 | $2M | $38.35 | -$419K | +369 | +0.8% | |
| 57 | ABT | 0.40% | 12,456 | $2M | $133.94 | -$230K | -1,500 | -10.8% | |
| 58 | HD | 0.40% | 4,106 | $2M | $405.14 | $156K | -5 | -0.1% | |
| 59 | CRSP | 0.39% | 25,198 | $2M | $64.81 | $419K | +230 | +0.9% | |
| 60 | SO | 0.37% | 16,437 | $2M | $94.77 | $52K | +36 | +0.2% | |
| 61 | AMAT | 0.36% | 7,366 | $2M | $204.75 | $118K | -230 | -3.0% | |
| 62 | ORLY | 0.34% | 13,350 | $1M | $107.81 | $236K | — | — | |
| 63 | MMM | 0.34% | 9,101 | $1M | $155.18 | $27K | — | — | |
| 64 | SHEL | 0.33% | 19,409 | $1M | $71.53 | $22K | — | — | |
| 65 | FICO | 0.33% | 925 | $1M | $1,496.53 | -$420K | -62 | -6.3% | |
| 66 | MO | 0.33% | 20,845 | $1M | $66.06 | $155K | — | — | |
| 67 | CCEP | 0.33% | 15,125 | $1M | $90.41 | -$35K | — | — | |
| 68 | EQNR | 0.32% | 55,396 | $1M | $24.38 | -$30K | +500 | +0.9% | |
| 69 | AVGO | 0.32% | 4,067 | $1M | $329.91 | $221K | — | — | |
| 70 | AXP | 0.32% | 4,036 | $1M | $332.12 | $53K | — | — | |
| 71 | BTI | 0.32% | 25,000 | $1M | $53.08 | $144K | — | — | |
| 72 | GEV | 0.31% | 2,150 | $1M | $614.90 | $184K | — | — | |
| 73 | TTE | 0.31% | 21,930 | $1M | $59.69 | -$37K | — | — | |
| 74 | T | 0.28% | 42,388 | $1M | $28.24 | -$29K | +30 | +0.1% | |
| 75 | DHR | 0.27% | 5,652 | $1M | $198.26 | -$72K | -385 | -6.4% | |
| 76 | NEM | 0.26% | 13,169 | $1M | $84.31 | $285K | -1,000 | -7.1% | |
| 77 | MKC | 0.26% | 16,572 | $1M | $66.91 | -$193K | -594 | -3.5% | |
| 78 | ROST | 0.26% | 7,276 | $1M | $152.39 | $164K | -130 | -1.8% | |
| 79 | PFF | 0.25% | 33,864 | $1M | $31.62 | $32K | — | — | |
| 80 | IJR | 0.24% | 8,606 | $1M | $118.83 | -$11K | -854 | -9.0% | |
| 81 | CRM | 0.24% | 4,283 | $1M | $237.00 | -$122K | +113 | +2.7% | |
| 82 | ITW | 0.24% | 3,875 | $1M | $260.76 | $50K | -10 | -0.3% | |
| 83 | IJH | 0.23% | 15,040 | $982K | $65.26 | $47K | -20 | -0.1% | |
| 84 | SYY | 0.23% | 11,502 | $947K | $82.34 | $76K | — | — | |
| 85 | NEE | 0.21% | 11,508 | $869K | $75.49 | $70K | — | — | |
| 86 | LHX | 0.20% | 2,728 | $833K | $305.41 | $156K | +30 | +1.1% | |
| 87 | SSD | 0.20% | 4,970 | $832K | $167.46 | -$1M | -7,025 | -58.6% | |
| 88 | CCI | 0.20% | 8,591 | $829K | $96.49 | -$155K | -991 | -10.3% | |
| 89 | CI | 0.20% | 2,864 | $826K | $288.25 | -$121K | — | — | |
| 90 | RE | 0.20% | 2,350 | $823K | $350.23 | $24K | — | — | |
| 91 | AFL | 0.20% | 7,360 | $822K | $111.70 | $46K | — | — | |
| 92 | VRTX | 0.19% | 2,083 | $816K | $391.64 | -$2M | -3,525 | -62.9% | |
| 93 | MAR | 0.19% | 3,095 | $806K | $260.47 | -$40K | — | — | |
| 94 | APD | 0.19% | 2,921 | $797K | $272.72 | -$169K | -504 | -14.7% | |
| 95 | PM | 0.19% | 4,875 | $791K | $162.20 | -$97K | — | — | |
| 96 | RCL | 0.18% | 2,319 | $750K | $323.54 | $24K | — | — | |
| 97 | BMY | 0.18% | 16,551 | $746K | $45.10 | -$27K | -160 | -1.0% | |
| 98 | AMD | 0.18% | 4,580 | $741K | $161.79 | $56K | -250 | -5.2% | |
| 99 | META | 0.17% | 991 | $728K | $734.38 | -$4K | — | — | |
| 100 | EPD | 0.17% | 23,127 | $723K | $31.27 | $6K | — | — |