Asset Manager
← All Institutions
Ipswich Investment Management Co., Inc.
138 CONANT STREET SUITE 201, BEVERLY, MA 01915 • 978-356-6333
Market Value
$427M
+0.8%
Holdings
191
+2
New Purchases
7
Added To
37
Closed
7
Reduced
80
Top 10 Concentration
37.1%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.33% | 3.48% | +0.84% | $18M |
| NFLX | 0.57% | 0.00% | +0.57% | $2M |
| LLY | 1.78% | 1.26% | +0.52% | $8M |
| CAT | 2.19% | 1.87% | +0.32% | $9M |
| GOOG | 1.15% | 0.87% | +0.28% | $5M |
| MRK | 1.16% | 0.92% | +0.23% | $5M |
| AAPL | 5.42% | 5.20% | +0.22% | $23M |
| JNJ | 1.82% | 1.66% | +0.16% | $8M |
| XOM | 2.52% | 2.37% | +0.15% | $11M |
| IWV | 3.47% | 3.33% | +0.14% | $15M |
| ASML | 1.51% | 1.37% | +0.14% | $6M |
| AMGN | 1.23% | 1.10% | +0.13% | $5M |
| AMZN | 2.67% | 2.53% | +0.13% | $11M |
| FSLR | 0.11% | 0.00% | +0.11% | $460K |
| IWM | 0.09% | 0.00% | +0.09% | $379K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.01% | 7.66% | -0.65% | $30M |
| OTIS | 0.34% | 0.88% | -0.54% | $1M |
| CCOI | 0.00% | 0.40% | -0.40% | $0 |
| TTE | 0.00% | 0.31% | -0.31% | $0 |
| COST | 2.92% | 3.21% | -0.29% | $12M |
| WSO | 1.32% | 1.61% | -0.29% | $6M |
| LEU | 0.57% | 0.79% | -0.22% | $2M |
| PGR | 1.75% | 1.92% | -0.17% | $7M |
| MMC | 1.61% | 1.78% | -0.17% | $7M |
| LIN | 1.25% | 1.41% | -0.15% | $5M |
| ORCL | 0.30% | 0.45% | -0.15% | $1M |
| PG | 1.37% | 1.51% | -0.14% | $6M |
| PANW | 1.51% | 1.63% | -0.12% | $6M |
| NVDA | 3.15% | 3.27% | -0.12% | $13M |
| LB | 0.34% | 0.45% | -0.11% | $1M |
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 | 54 | $258M | 60.3% |
| Large Cap | 124 | $159M | 37.2% |
| Mid Cap | 9 | $11M | 2.5% |
| Small Cap | 3 | $267K | 0.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$310.1B
Median Market Cap
$103.3B
Avg P/E
30.0
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
177
# ETFs / Funds
14
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.01% | 61,975 | $30M | $483.62 | -$3M | -759 | -1.2% | |
| 2 | AAPL | 5.42% | 85,151 | $23M | $271.86 | $1M | -1,392 | -1.6% | |
| 3 | GOOGL | 4.33% | 59,081 | $18M | $313.00 | $4M | -1,676 | -2.8% | |
| 4 | IWV | 3.47% | 38,324 | $15M | $386.85 | $704K | +1,059 | +2.8% | |
| 5 | JPM | 3.40% | 45,093 | $15M | $322.22 | $179K | -403 | -0.9% | |
| 6 | NVDA | 3.15% | 72,266 | $13M | $186.50 | -$403K | -2,127 | -2.9% | |
| 7 | COST | 2.92% | 14,448 | $12M | $862.32 | -$1M | -239 | -1.6% | |
| 8 | AMZN | 2.67% | 49,352 | $11M | $230.82 | $642K | +397 | +0.8% | |
| 9 | XOM | 2.52% | 89,521 | $11M | $120.34 | $725K | +407 | +0.5% | |
| 10 | V | 2.24% | 27,284 | $10M | $350.72 | $111K | -422 | -1.5% | |
| 11 | CAT | 2.19% | 16,321 | $9M | $572.86 | $1M | -260 | -1.6% | |
| 12 | JNJ | 1.82% | 37,489 | $8M | $206.95 | $730K | -415 | -1.1% | |
| 13 | LLY | 1.78% | 7,059 | $8M | $1,074.68 | $2M | +64 | +0.9% | |
| 14 | PGR | 1.75% | 32,799 | $7M | $227.72 | -$661K | -121 | -0.4% | |
| 15 | TJX | 1.73% | 48,051 | $7M | $153.61 | $309K | -880 | -1.8% | |
| 16 | MMC | 1.61% | 37,168 | $7M | $185.52 | -$657K | -309 | -0.8% | |
| 17 | TXN | 1.55% | 38,236 | $7M | $173.49 | -$297K | +512 | +1.4% | |
| 18 | PANW | 1.51% | 35,012 | $6M | $184.20 | -$459K | +1,086 | +3.2% | |
| 19 | ASML | 1.51% | 6,012 | $6M | $1,069.88 | $628K | +17 | +0.3% | |
| 20 | PG | 1.37% | 40,762 | $6M | $143.31 | -$551K | -841 | -2.0% | |
| 21 | ACN | 1.36% | 21,603 | $6M | $268.30 | $263K | -836 | -3.7% | |
| 22 | CVX | 1.35% | 37,768 | $6M | $152.41 | -$267K | -1,017 | -2.6% | |
| 23 | WSO | 1.32% | 16,720 | $6M | $336.95 | -$1M | -142 | -0.8% | |
| 24 | LIN | 1.25% | 12,572 | $5M | $426.39 | -$607K | +9 | +0.1% | |
| 25 | AMGN | 1.23% | 16,050 | $5M | $327.31 | $603K | -429 | -2.6% | |
| 26 | CB | 1.22% | 16,750 | $5M | $312.12 | $219K | -998 | -5.6% | |
| 27 | MRK | 1.16% | 46,962 | $5M | $105.26 | $1M | +275 | +0.6% | |
| 28 | GOOG | 1.15% | 15,647 | $5M | $313.79 | $1M | +550 | +3.6% | |
| 29 | OKE | 1.10% | 64,055 | $5M | $73.50 | -$53K | -1,193 | -1.8% | |
| 30 | CCJ | 0.96% | 45,053 | $4M | $91.49 | -$6K | -4,166 | -8.5% | |
| 31 | TPL | 0.93% | 13,869 | $4M | $287.22 | -$344K | +9,234 | +199.2% | |
| 32 | IVV | 0.92% | 5,712 | $4M | $684.92 | -$42K | -196 | -3.3% | |
| 33 | NVO | 0.88% | 73,898 | $4M | $50.88 | -$402K | -1,097 | -1.5% | |
| 34 | BIPC | 0.84% | 78,720 | $4M | $45.40 | $276K | -1,490 | -1.9% | |
| 35 | IBM | 0.75% | 10,790 | $3M | $296.21 | -$116K | -950 | -8.1% | |
| 36 | PEP | 0.72% | 21,292 | $3M | $143.52 | -$22K | -622 | -2.8% | |
| 37 | KO | 0.64% | 38,833 | $3M | $69.91 | $139K | — | — | |
| 38 | CMI | 0.62% | 5,202 | $3M | $510.45 | $331K | -300 | -5.5% | |
| 39 | GE | 0.62% | 8,583 | $3M | $308.03 | $62K | — | — | |
| 40 | RTX | 0.58% | 13,552 | $2M | $183.40 | $218K | — | — | |
| 41 | LEU | 0.57% | 10,087 | $2M | $242.76 | -$908K | -738 | -6.8% | |
| 42 | ABBV | 0.57% | 10,679 | $2M | $228.49 | -$34K | -5 | -0.1% | |
| 43 | NFLX | 0.57% | 25,937 | $2M | $93.76 | — | +25,937 | — | NEW |
| 44 | NVS | 0.55% | 17,107 | $2M | $137.87 | $151K | -105 | -0.6% | |
| 45 | EMR | 0.55% | 17,649 | $2M | $132.72 | $27K | — | — | |
| 46 | BNS | 0.52% | 30,005 | $2M | $73.69 | $258K | -200 | -0.7% | |
| 47 | TMO | 0.50% | 3,700 | $2M | $579.45 | $353K | +8 | +0.2% | |
| 48 | UNP | 0.49% | 9,048 | $2M | $231.32 | $72K | +500 | +5.8% | |
| 49 | HON | 0.48% | 10,452 | $2M | $195.08 | -$180K | -90 | -0.8% | |
| 50 | MCD | 0.47% | 6,519 | $2M | $305.63 | $16K | +14 | +0.2% | |
| 51 | VTI | 0.47% | 5,941 | $2M | $335.27 | $32K | -32 | -0.5% | |
| 52 | DUK | 0.46% | 16,890 | $2M | $117.21 | -$138K | -219 | -1.3% | |
| 53 | AMAT | 0.44% | 7,366 | $2M | $257.00 | $385K | — | — | |
| 54 | QQQ | 0.42% | 2,914 | $2M | $614.31 | $23K | -29 | -1.0% | |
| 55 | ADP | 0.37% | 6,218 | $2M | $257.23 | -$226K | — | — | |
| 56 | ABT | 0.37% | 12,456 | $2M | $125.29 | -$108K | — | — | |
| 57 | FICO | 0.36% | 921 | $2M | $1,690.62 | $173K | -4 | -0.4% | |
| 58 | AXP | 0.35% | 4,016 | $1M | $369.91 | $145K | -20 | -0.5% | |
| 59 | OTIS | 0.34% | 16,835 | $1M | $87.35 | -$2M | -24,056 | -58.8% | |
| 60 | LB | 0.34% | 29,644 | $1M | $48.99 | -$473K | -6,448 | -17.9% | |
| 61 | MMM | 0.34% | 9,001 | $1M | $160.10 | $29K | -100 | -1.1% | |
| 62 | SHEL | 0.33% | 19,409 | $1M | $73.48 | $38K | — | — | |
| 63 | AVGO | 0.33% | 4,112 | $1M | $346.10 | $81K | +45 | +1.1% | |
| 64 | BTI | 0.33% | 25,000 | $1M | $56.62 | $88K | — | — | |
| 65 | GEV | 0.33% | 2,150 | $1M | $653.57 | $83K | — | — | |
| 66 | HD | 0.33% | 4,056 | $1M | $344.06 | -$268K | -50 | -1.2% | |
| 67 | CCEP | 0.32% | 14,925 | $1M | $90.70 | -$14K | -200 | -1.3% | |
| 68 | SO | 0.32% | 15,492 | $1M | $87.20 | -$207K | -945 | -5.8% | |
| 69 | CRSP | 0.31% | 25,033 | $1M | $52.44 | -$320K | -165 | -0.7% | |
| 70 | ROST | 0.31% | 7,276 | $1M | $180.14 | $202K | — | — | |
| 71 | EQNR | 0.30% | 54,796 | $1M | $23.63 | -$56K | -600 | -1.1% | |
| 72 | ORCL | 0.30% | 6,572 | $1M | $194.90 | -$611K | -155 | -2.3% | |
| 73 | STE | 0.30% | 5,039 | $1M | $253.52 | $122K | +370 | +7.9% | |
| 74 | DHR | 0.30% | 5,532 | $1M | $228.92 | $146K | -120 | -2.1% | |
| 75 | NEM | 0.30% | 12,669 | $1M | $99.85 | $155K | -500 | -3.8% | |
| 76 | ORLY | 0.28% | 13,265 | $1M | $91.21 | -$229K | -85 | -0.6% | |
| 77 | MO | 0.28% | 20,845 | $1M | $57.66 | -$175K | — | — | |
| 78 | CRM | 0.27% | 4,324 | $1M | $264.91 | $130K | +41 | +1.0% | |
| 79 | T | 0.25% | 42,288 | $1M | $24.84 | -$147K | -100 | -0.2% | |
| 80 | PFF | 0.25% | 33,864 | $1M | $30.96 | -$22K | — | — | |
| 81 | IJR | 0.24% | 8,584 | $1M | $120.18 | $9K | -22 | -0.3% | |
| 82 | IJH | 0.23% | 14,880 | $982K | $66.00 | $570 | -160 | -1.1% | |
| 83 | AMD | 0.23% | 4,580 | $981K | $214.16 | $240K | — | — | |
| 84 | MKC | 0.22% | 13,946 | $950K | $68.11 | -$159K | -2,626 | -15.8% | |
| 85 | NEE | 0.22% | 11,655 | $936K | $80.28 | $67K | +147 | +1.3% | |
| 86 | VRTX | 0.22% | 2,043 | $926K | $453.36 | $110K | -40 | -1.9% | |
| 87 | BMY | 0.21% | 16,551 | $893K | $53.94 | $146K | — | — | |
| 88 | MAR | 0.21% | 2,849 | $884K | $310.28 | $78K | -246 | -8.0% | |
| 89 | LHX | 0.20% | 2,908 | $854K | $293.57 | $21K | +180 | +6.6% | |
| 90 | SYY | 0.20% | 11,502 | $848K | $73.69 | -$99K | — | — | |
| 91 | AFL | 0.19% | 7,308 | $806K | $110.27 | -$16K | -52 | -0.7% | |
| 92 | SSD | 0.19% | 4,940 | $798K | $161.47 | -$35K | -30 | -0.6% | |
| 93 | CI | 0.18% | 2,864 | $788K | $275.23 | -$37K | — | — | |
| 94 | PM | 0.18% | 4,893 | $785K | $160.40 | -$6K | +18 | +0.4% | |
| 95 | ITW | 0.18% | 3,118 | $768K | $246.30 | -$242K | -757 | -19.5% | |
| 96 | RE | 0.18% | 2,250 | $764K | $339.35 | -$60K | -100 | -4.3% | |
| 97 | EPD | 0.17% | 23,127 | $741K | $32.06 | $18K | — | — | |
| 98 | BMO | 0.17% | 5,485 | $712K | $129.79 | -$3K | — | — | |
| 99 | CCI | 0.16% | 7,661 | $681K | $88.87 | -$148K | -930 | -10.8% | |
| 100 | SHW | 0.15% | 2,033 | $659K | $324.03 | -$43K | +5 | +0.2% |