Asset Manager
← All Institutions
Ipswich Investment Management Co., Inc.
138 CONANT STREET SUITE 201, BEVERLY, MA 01915 • 978-356-6333
Market Value
$417M
-1.7%
Holdings
193
+4
New Purchases
11
Added To
22
Closed
11
Reduced
93
Top 10 Concentration
35.8%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.48% | 2.54% | +0.94% | $15M |
| TPL | 1.43% | 0.94% | +0.49% | $6M |
| CAT | 2.68% | 2.20% | +0.48% | $11M |
| CVX | 1.82% | 1.36% | +0.46% | $8M |
| COST | 3.37% | 2.94% | +0.43% | $14M |
| TOTB.DE | 0.41% | 0.00% | +0.41% | $2M |
| IUSV | 0.36% | 0.00% | +0.36% | $2M |
| JNJ | 2.17% | 1.83% | +0.34% | $9M |
| ASML | 1.81% | 1.52% | +0.29% | $8M |
| IUSG | 0.28% | 0.00% | +0.28% | $1M |
| IWS | 0.28% | 0.00% | +0.28% | $1M |
| LIN | 1.49% | 1.26% | +0.23% | $6M |
| NFLX | 0.79% | 0.57% | +0.22% | $3M |
| IWP | 0.22% | 0.00% | +0.22% | $916K |
| EQNR | 0.49% | 0.31% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.47% | 7.07% | -1.60% | $23M |
| GOOGL | 3.83% | 4.36% | -0.53% | $16M |
| NVO | 0.38% | 0.89% | -0.50% | $2M |
| ACN | 0.90% | 1.37% | -0.46% | $4M |
| LLY | 1.39% | 1.79% | -0.40% | $6M |
| AAPL | 5.12% | 5.46% | -0.34% | $21M |
| V | 1.94% | 2.26% | -0.32% | $8M |
| AMZN | 2.42% | 2.69% | -0.27% | $10M |
| JPM | 3.17% | 3.43% | -0.26% | $13M |
| PGR | 1.53% | 1.76% | -0.23% | $6M |
| IWV | 3.28% | 3.50% | -0.22% | $14M |
| PANW | 1.33% | 1.52% | -0.20% | $6M |
| NVDA | 2.99% | 3.18% | -0.19% | $12M |
| RE | 0.00% | 0.18% | -0.18% | $0 |
| LEU | 0.40% | 0.58% | -0.18% | $2M |
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 | $259M | 62.1% |
| Large Cap | 128 | $147M | 35.3% |
| Mid Cap | 12 | $11M | 2.5% |
Portfolio Analytics
Avg Market Cap
$324.2B
Median Market Cap
$101.7B
Avg P/E
29.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
175
# ETFs / Funds
18
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.47% | 61,565 | $23M | $370.17 | -$7M | -410 | -0.7% | |
| 2 | AAPL | 5.12% | 84,074 | $21M | $253.79 | -$2M | -1,077 | -1.3% | |
| 3 | GOOGL | 3.83% | 55,554 | $16M | $287.56 | -$3M | -3,527 | -6.0% | |
| 4 | XONA.DE | 3.48% | 85,509 | $15M | $169.66 | $4M | -4,012 | -4.5% | |
| 5 | COST | 3.37% | 14,090 | $14M | $996.41 | $2M | -358 | -2.5% | |
| 6 | IWV | 3.28% | 36,841 | $14M | $370.68 | -$1M | -1,483 | -3.9% | |
| 7 | JPM | 3.17% | 44,866 | $13M | $294.16 | -$1M | -227 | -0.5% | |
| 8 | NVDA | 2.99% | 71,345 | $12M | $174.40 | -$1M | -921 | -1.3% | |
| 9 | CAT | 2.68% | 15,769 | $11M | $708.45 | $2M | -552 | -3.4% | |
| 10 | AMZN | 2.42% | 48,331 | $10M | $208.27 | -$1M | -1,021 | -2.1% | |
| 11 | JNJ | 2.17% | 36,911 | $9M | $244.44 | $1M | -578 | -1.5% | |
| 12 | V | 1.94% | 26,690 | $8M | $302.25 | -$2M | -594 | -2.2% | |
| 13 | CVX | 1.82% | 36,629 | $8M | $206.90 | $2M | -1,139 | -3.0% | |
| 14 | ASML | 1.81% | 5,713 | $8M | $1,320.85 | $1M | -299 | -5.0% | |
| 15 | TJX | 1.79% | 46,699 | $7M | $159.70 | $77K | -1,352 | -2.8% | |
| 16 | TXN | 1.71% | 36,779 | $7M | $194.14 | $507K | -1,457 | -3.8% | |
| 17 | PGR | 1.53% | 32,164 | $6M | $198.24 | -$1M | -635 | -1.9% | |
| 18 | LIN | 1.49% | 12,537 | $6M | $495.76 | $855K | -35 | -0.3% | |
| 19 | MMC | 1.49% | 35,727 | $6M | $173.45 | -$699K | -1,441 | -3.9% | |
| 20 | TPL | 1.43% | 12,575 | $6M | $474.56 | $2M | -1,294 | -9.3% | |
| 21 | WSO | 1.42% | 16,292 | $6M | $363.79 | $293K | -428 | -2.6% | |
| 22 | LLY | 1.39% | 6,297 | $6M | $919.78 | -$2M | -762 | -10.8% | |
| 23 | MRK | 1.35% | 46,912 | $6M | $120.29 | $700K | -50 | -0.1% | |
| 24 | AMGN | 1.34% | 15,820 | $6M | $351.85 | $313K | -230 | -1.4% | |
| 25 | PANW | 1.33% | 34,456 | $6M | $160.32 | -$925K | -556 | -1.6% | |
| 26 | 0KCI.L | 1.29% | 59,426 | $5M | $90.39 | $663K | -4,629 | -7.2% | |
| 27 | CB | 1.28% | 16,426 | $5M | $325.93 | $126K | -324 | -1.9% | |
| 28 | PG | 1.26% | 36,252 | $5M | $144.44 | -$605K | -4,510 | -11.1% | |
| 29 | CCJ | 1.09% | 41,748 | $5M | $108.61 | $412K | -3,305 | -7.3% | |
| 30 | GOOG | 1.06% | 15,332 | $4M | $286.85 | -$512K | -315 | -2.0% | |
| 31 | ACN | 0.90% | 19,006 | $4M | $198.29 | -$2M | -2,597 | -12.0% | |
| 32 | IVV | 0.90% | 5,731 | $4M | $653.19 | -$169K | +19 | +0.3% | |
| 33 | NFLX | 0.79% | 34,404 | $3M | $96.15 | $876K | +8,467 | +32.6% | |
| 34 | BIPC | 0.76% | 79,815 | $3M | $39.52 | -$420K | +1,095 | +1.4% | |
| 35 | PEP | 0.73% | 19,477 | $3M | $155.29 | -$31K | -1,815 | -8.5% | |
| 36 | KO | 0.70% | 38,158 | $3M | $76.05 | $187K | -675 | -1.7% | |
| 37 | RTX | 0.63% | 13,512 | $3M | $192.90 | $121K | -40 | -0.3% | |
| 38 | IBM | 0.62% | 10,733 | $3M | $242.40 | -$594K | -57 | -0.5% | |
| 39 | ABBV | 0.61% | 11,696 | $3M | $217.49 | $104K | +1,017 | +9.5% | |
| 40 | AMAT | 0.60% | 7,366 | $3M | $341.80 | $625K | — | — | |
| 41 | CMI | 0.60% | 4,622 | $2M | $538.02 | -$169K | -580 | -11.2% | |
| 42 | GE | 0.58% | 8,583 | $2M | $283.77 | -$208K | — | — | |
| 43 | EMR | 0.55% | 17,349 | $2M | $131.02 | -$69K | -300 | -1.7% | |
| 44 | DUK | 0.53% | 16,750 | $2M | $130.94 | $214K | -140 | -0.8% | |
| 45 | UNP | 0.53% | 9,025 | $2M | $242.62 | $97K | -23 | -0.2% | |
| 46 | NVS | 0.51% | 13,835 | $2M | $152.75 | -$245K | -3,272 | -19.1% | |
| 47 | LB | 0.50% | 30,379 | $2M | $69.05 | $645K | +735 | +2.5% | |
| 48 | EQNR | 0.49% | 48,796 | $2M | $42.20 | $764K | -6,000 | -10.9% | |
| 49 | MCD | 0.48% | 6,445 | $2M | $310.79 | $11K | -74 | -1.1% | |
| 50 | BNS | 0.46% | 27,672 | $2M | $69.31 | -$293K | -2,333 | -7.8% | |
| 51 | VTI | 0.46% | 5,941 | $2M | $320.81 | -$86K | — | — | |
| 52 | GEV | 0.45% | 2,150 | $2M | $872.90 | $472K | — | — | |
| 53 | TMO | 0.44% | 3,708 | $2M | $491.53 | -$321K | +8 | +0.2% | |
| 54 | SHEL | 0.42% | 18,689 | $2M | $93.00 | $312K | -720 | -3.7% | |
| 55 | TOTB.DE | 0.41% | 18,930 | $2M | $90.98 | — | +18,930 | — | NEW |
| 56 | SO | 0.40% | 17,267 | $2M | $96.52 | $316K | +1,775 | +11.5% | |
| 57 | LEU | 0.40% | 9,582 | $2M | $173.59 | -$785K | -505 | -5.0% | |
| 58 | NVO | 0.38% | 43,541 | $2M | $36.75 | -$2M | -30,357 | -41.1% | |
| 59 | QQQ | 0.38% | 2,764 | $2M | $577.18 | -$195K | -150 | -5.2% | |
| 60 | ROST | 0.37% | 7,161 | $2M | $216.63 | $241K | -115 | -1.6% | |
| 61 | IUSV | 0.36% | 14,805 | $2M | $102.25 | — | +14,805 | — | NEW |
| 62 | HD | 0.34% | 4,301 | $1M | $328.85 | $19K | +245 | +6.0% | |
| 63 | MO | 0.33% | 20,845 | $1M | $65.99 | $174K | — | — | |
| 64 | AVGO | 0.31% | 4,112 | $1M | $309.51 | -$150K | — | — | |
| 65 | ADP | 0.30% | 6,118 | $1M | $203.18 | -$356K | -100 | -1.6% | |
| 66 | ORLY | 0.29% | 13,265 | $1M | $92.31 | $15K | — | — | |
| 67 | CCEP | 0.29% | 13,425 | $1M | $90.67 | -$136K | -1,500 | -10.1% | |
| 68 | T | 0.29% | 41,907 | $1M | $28.99 | $164K | -381 | -0.9% | |
| 69 | AXP | 0.28% | 3,890 | $1M | $302.44 | -$309K | -126 | -3.1% | |
| 70 | IUSG | 0.28% | 7,521 | $1M | $155.11 | — | +7,521 | — | NEW |
| 71 | IWS | 0.28% | 7,920 | $1M | $145.74 | — | +7,920 | — | NEW |
| 72 | MMM | 0.28% | 7,901 | $1M | $145.23 | -$294K | -1,100 | -12.2% | |
| 73 | NEM | 0.27% | 10,469 | $1M | $108.25 | -$132K | -2,200 | -17.4% | |
| 74 | CRSP | 0.27% | 23,533 | $1M | $47.57 | -$193K | -1,500 | -6.0% | |
| 75 | BTI | 0.27% | 19,000 | $1M | $58.47 | -$305K | -6,000 | -24.0% | |
| 76 | OTIS | 0.27% | 14,326 | $1M | $77.08 | -$366K | -2,509 | -14.9% | |
| 77 | IJR | 0.26% | 8,584 | $1M | $124.31 | $35K | — | — | |
| 78 | NEE | 0.25% | 11,359 | $1M | $92.88 | $119K | -296 | -2.5% | |
| 79 | DHR | 0.25% | 5,532 | $1M | $189.60 | -$218K | — | — | |
| 80 | PFF | 0.25% | 33,864 | $1M | $30.32 | -$22K | — | — | |
| 81 | IJH | 0.24% | 14,880 | $1M | $67.53 | $23K | — | — | |
| 82 | LHX | 0.24% | 2,889 | $997K | $345.15 | $143K | -19 | -0.7% | |
| 83 | FICO | 0.24% | 921 | $983K | $1,067.54 | -$574K | — | — | |
| 84 | AMD | 0.22% | 4,580 | $932K | $203.43 | -$49K | — | — | |
| 85 | VRTX | 0.22% | 2,063 | $921K | $446.54 | -$5K | +20 | +1.0% | |
| 86 | IWP | 0.22% | 7,150 | $916K | $128.12 | — | +7,150 | — | NEW |
| 87 | ORCL | 0.22% | 6,131 | $902K | $147.10 | -$379K | -441 | -6.7% | |
| 88 | BMY | 0.22% | 14,829 | $899K | $60.65 | $7K | -1,722 | -10.4% | |
| 89 | ITW | 0.21% | 3,418 | $890K | $260.29 | $122K | +300 | +9.6% | |
| 90 | EPD | 0.21% | 23,127 | $875K | $37.84 | $134K | — | — | |
| 91 | GLW | 0.21% | 6,400 | $870K | $135.97 | $219K | -1,040 | -14.0% | |
| 92 | BRK-B | 0.21% | 1,809 | $867K | $479.20 | $335K | +750 | +70.8% | |
| 93 | SSD | 0.20% | 4,966 | $852K | $171.62 | $55K | +26 | +0.5% | |
| 94 | MAR | 0.20% | 2,605 | $852K | $327.12 | -$32K | -244 | -8.6% | |
| 95 | SYY | 0.20% | 11,502 | $820K | $71.33 | -$27K | — | — | |
| 96 | ABT | 0.19% | 7,900 | $811K | $102.67 | -$750K | -4,556 | -36.6% | |
| 97 | AFL | 0.19% | 7,160 | $786K | $109.71 | -$20K | -148 | -2.0% | |
| 98 | CI | 0.18% | 2,864 | $764K | $266.75 | -$24K | — | — | |
| 99 | PM | 0.18% | 4,593 | $759K | $165.34 | -$25K | -300 | -6.1% | |
| 100 | APD | 0.18% | 2,585 | $751K | $290.49 | $107K | -23 | -0.9% |